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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 766.00 | 2 766.00 | | 2 766.00 |
AJ Other Intangible Assets | 16 573.00 | | 16 573.00 | 16 573.00 |
AP Buildings | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 28 046.00 | 23 445.00 | 4 601.00 | 28 046.00 |
AT Other tangible assets | 34 830.00 | 31 594.00 | 3 236.00 | 34 830.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 88 568.00 | 62 541.00 | 26 027.00 | 88 568.00 |
BL Raw materials, supplies | 91 456.00 | | 91 456.00 | 91 456.00 |
BN Goods in progress | 89 833.00 | | 89 833.00 | 89 833.00 |
BX Customers and related accounts | 122 074.00 | 3 402.00 | 118 672.00 | 122 074.00 |
BZ Other receivables | 50 170.00 | | 50 170.00 | 50 170.00 |
CD Marketable securities | 100 089.00 | | 100 089.00 | 100 089.00 |
CF Cash and cash equivalents | 64 998.00 | | 64 998.00 | 64 998.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 518 902.00 | 3 402.00 | 515 500.00 | 518 902.00 |
CO Grand total (0 to V) | 607 471.00 | 65 944.00 | 541 527.00 | 607 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 299 934.00 | | | 299 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | | | 16 783.00 |
DL TOTAL (I) | 336 516.00 | | | 336 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DW Advances and down payments received on current orders | 9 077.00 | | | 9 077.00 |
DX Trade payables and related accounts | 144 352.00 | | | 144 352.00 |
DY Tax and social security liabilities | 50 904.00 | | | 50 904.00 |
EC TOTAL (IV) | 205 010.00 | | | 205 010.00 |
EE Grand total (I to V) | 541 527.00 | | | 541 527.00 |
EG Accrued income and payables due within one year | 205 010.00 | | | 205 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 347.00 | | 20 347.00 | 20 347.00 |
FG Production sold - services | 1 012 272.00 | | 1 012 272.00 | 1 012 272.00 |
FJ Net sales | 1 032 619.00 | | 1 032 619.00 | 1 032 619.00 |
FM Inventory production | | | 49 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 083 266.00 | |
FU Purchases of raw materials and other supplies | | | 515 627.00 | |
FV Inventory change (raw materials and supplies) | | | -21 491.00 | |
FW Other purchases and external expenses | | | 134 734.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 269 743.00 | |
FZ Social Security Contributions | | | 157 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 1 072 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GP Total financial income (V) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 670.00 | | | 1 088 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 887.00 | | | 1 071 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | | | 16 783.00 |
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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 | 91 286.00 | | 2 643.00 | 91 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | 5 360.00 | 88 568.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 360.00 | 67 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 342.00 | | 2 631.00 | 70 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 12.00 | 1 604.00 |
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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 | 65 023.00 | 2 879.00 | 5 360.00 | 65 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 258.00 | 2 879.00 | 5 360.00 | 62 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | 3 402.00 | 797.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | 3 402.00 | 797.00 | 797.00 |
7C Grand total | 797.00 | 3 402.00 | 797.00 | 797.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | 797.00 | |
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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 | 144 352.00 | 144 352.00 | | 144 352.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
UT Other financial assets | 1 459.00 | | | 1 459.00 |
UX Other trade receivables | 118 200.00 | | | 118 200.00 |
VA Doubtful or disputed receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 35 169.00 | | | 35 169.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 13 927.00 | | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 985.00 | 172 526.00 | 1 459.00 | 173 985.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 934.00 | 195 934.00 | | 195 934.00 |
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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 | 5 095.00 | | | 5 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 425.00 | | | 13 425.00 |
ST Other accounts | 75 684.00 | | | 75 684.00 |
XQ Rental, rental and co-ownership charges | 34 361.00 | | | 34 361.00 |
YT Subcontracting | 7 950.00 | | | 7 950.00 |
YU External personnel | 3 314.00 | | | 3 314.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | | | 6 335.00 |
YY Amount of VAT collected | 140 297.00 | | | 140 297.00 |
YZ Total deductible VAT on goods and services | 121 598.00 | | | 121 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 734.00 | | | 134 734.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
