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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 | 14 317.00 | 10 523.00 | 3 794.00 | 14 317.00 |
AT Other tangible assets | 29 180.00 | 29 094.00 | 87.00 | 29 180.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 51 030.00 | 39 617.00 | 11 414.00 | 51 030.00 |
BL Raw materials, supplies | 61 740.00 | | 61 740.00 | 61 740.00 |
BN Goods in progress | 86 710.00 | | 86 710.00 | 86 710.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 116 739.00 | | 116 739.00 | 116 739.00 |
CJ TOTAL (II) | 275 624.00 | | 275 624.00 | 275 624.00 |
CO Grand total (0 to V) | 326 655.00 | 39 617.00 | 287 038.00 | 326 655.00 |
CP Shares due in less than one year | 7 533.00 | | | 7 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 838.00 | 157 116.00 | | 174 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 17 723.00 | | 5 175.00 |
DL TOTAL (I) | 188 398.00 | 183 223.00 | | 188 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 5 720.00 | | 5 743.00 |
DX Trade payables and related accounts | 60 319.00 | 83 120.00 | | 60 319.00 |
DY Tax and social security liabilities | 32 578.00 | 46 909.00 | | 32 578.00 |
EA Other liabilities | | 6 220.00 | | |
EC TOTAL (IV) | 98 640.00 | 141 969.00 | | 98 640.00 |
EE Grand total (I to V) | 287 038.00 | 325 192.00 | | 287 038.00 |
EG Accrued income and payables due within one year | 98 640.00 | 141 969.00 | | 98 640.00 |
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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 | 721 470.00 | | 721 470.00 | 721 470.00 |
FJ Net sales | 721 470.00 | | 721 470.00 | 721 470.00 |
FM Inventory production | | | -10 130.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 717 560.00 | |
FU Purchases of raw materials and other supplies | | | 242 580.00 | |
FV Inventory change (raw materials and supplies) | | | -61 740.00 | |
FW Other purchases and external expenses | | | 295 860.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 148 199.00 | |
FZ Social Security Contributions | | | 86 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 714 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 319.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -319.00 | | -862.00 |
HK Income tax | -2 909.00 | -4 409.00 | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 565.00 | 746 421.00 | | 717 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 390.00 | 728 698.00 | | 712 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | 17 723.00 | | 5 175.00 |
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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 | 61 676.00 | | 3 250.00 | 61 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 13 896.00 | 51 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 896.00 | 43 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 143.00 | | 3 250.00 | 54 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 53 783.00 | 548.00 | 13 896.00 | 53 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 783.00 | 548.00 | 13 896.00 | 53 783.00 |
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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 | 60 319.00 | 60 319.00 | | 60 319.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 23 375.00 | 23 375.00 | | 23 375.00 |
UT Other financial assets | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 7 370.00 | | | 7 370.00 |
VI Group and Associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 968.00 | 17 968.00 | | 17 968.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 640.00 | 98 640.00 | | 98 640.00 |
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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 | 729.00 | -1 321.00 | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 638.00 | 5 925.00 | | 10 638.00 |
ST Other accounts | 57 781.00 | 48 353.00 | | 57 781.00 |
XQ Rental, rental and co-ownership charges | 24 039.00 | 22 992.00 | | 24 039.00 |
YT Subcontracting | 203 403.00 | 134 535.00 | | 203 403.00 |
YW Business tax | 1 331.00 | 1 501.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | 181.00 | | 2 060.00 |
YY Amount of VAT collected | 177 923.00 | 200 012.00 | | 177 923.00 |
YZ Total deductible VAT on goods and services | 97 981.00 | 105 249.00 | | 97 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 860.00 | 211 804.00 | | 295 860.00 |
