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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 071.00 | 40 245.00 | 7 826.00 | 48 071.00 |
AT Other tangible assets | 73 389.00 | 51 209.00 | 22 180.00 | 73 389.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 141 260.00 | 91 454.00 | 49 806.00 | 141 260.00 |
BL Raw materials, supplies | 46 380.00 | | 46 380.00 | 46 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 185 512.00 | 40 383.00 | 145 130.00 | 185 512.00 |
BZ Other receivables | 31 867.00 | | 31 867.00 | 31 867.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 270 494.00 | 40 383.00 | 230 111.00 | 270 494.00 |
CO Grand total (0 to V) | 411 753.00 | 131 837.00 | 279 917.00 | 411 753.00 |
CR Shares due in more than one year | 43 474.00 | | | 43 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 359.00 | 115 057.00 | | 122 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 7 302.00 | | 9 888.00 |
DL TOTAL (I) | 141 047.00 | 131 159.00 | | 141 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 60 684.00 | 45 687.00 | | 60 684.00 |
DY Tax and social security liabilities | 35 187.00 | 28 941.00 | | 35 187.00 |
EA Other liabilities | 41 733.00 | 62 008.00 | | 41 733.00 |
EC TOTAL (IV) | 138 869.00 | 136 636.00 | | 138 869.00 |
EE Grand total (I to V) | 279 917.00 | 267 795.00 | | 279 917.00 |
EG Accrued income and payables due within one year | 138 869.00 | 136 636.00 | | 138 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 630.00 | | 570 630.00 | 570 630.00 |
FJ Net sales | 570 630.00 | | 570 630.00 | 570 630.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 580 229.00 | |
FU Purchases of raw materials and other supplies | | | 281 624.00 | |
FV Inventory change (raw materials and supplies) | | | -6 220.00 | |
FW Other purchases and external expenses | | | 95 142.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 114 089.00 | |
FZ Social Security Contributions | | | 64 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 564 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 139.00 | | | 13 139.00 |
HA Exceptional income from management transactions | 354.00 | 3 288.00 | | 354.00 |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | 354.00 | 4 448.00 | | 354.00 |
HE Exceptional expenses on management operations | 2 369.00 | 3 654.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 899.00 | 871.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 4 526.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | -78.00 | | -2 915.00 |
HK Income tax | 927.00 | 712.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 582.00 | 552 623.00 | | 580 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 694.00 | 545 321.00 | | 570 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 7 302.00 | | 9 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 185.00 | | 7 494.00 | 135 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 141 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 121 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 885.00 | | 6 994.00 | 115 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 500.00 | 19 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 862.00 | 9 112.00 | 520.00 | 82 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 862.00 | 9 112.00 | 520.00 | 82 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 383.00 | | | 40 383.00 |
7B Total provisions for depreciation | 40 383.00 | | | 40 383.00 |
7C Grand total | 40 383.00 | | | 40 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 733.00 | 41 733.00 | | 41 733.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 142 038.00 | | | 142 038.00 |
VA Doubtful or disputed receivables | 43 474.00 | | | 43 474.00 |
VB VAT | 9 293.00 | | | 9 293.00 |
VC Group and associates | 3 802.00 | | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VP Miscellaneous | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 364.00 | | | 12 364.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 448.00 | 223 648.00 | 19 800.00 | 243 448.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 869.00 | 138 869.00 | | 138 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 086.00 | 3 237.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | 9 040.00 | | 8 020.00 |
ST Other accounts | 54 176.00 | 60 007.00 | | 54 176.00 |
XQ Rental, rental and co-ownership charges | 31 465.00 | 30 194.00 | | 31 465.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 480.00 | 13 483.00 | | 1 480.00 |
YW Business tax | 824.00 | 812.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | 4 049.00 | | 5 910.00 |
YY Amount of VAT collected | 12 927.00 | 10 554.00 | | 12 927.00 |
YZ Total deductible VAT on goods and services | 50 942.00 | 41 807.00 | | 50 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 142.00 | 112 725.00 | | 95 142.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
