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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 | 127 482.00 | 106 903.00 | 20 579.00 | 127 482.00 |
AT Other tangible assets | 31 628.00 | 14 224.00 | 17 403.00 | 31 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 140.00 | 121 128.00 | 38 012.00 | 159 140.00 |
BL Raw materials, supplies | 84 076.00 | | 84 076.00 | 84 076.00 |
BN Goods in progress | 32 345.00 | | 32 345.00 | 32 345.00 |
BX Customers and related accounts | 69 295.00 | 7 127.00 | 62 169.00 | 69 295.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 157 887.00 | | 157 887.00 | 157 887.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 372 369.00 | 7 127.00 | 365 243.00 | 372 369.00 |
CO Grand total (0 to V) | 531 509.00 | 128 255.00 | 403 255.00 | 531 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 769.00 | 199 414.00 | | 236 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 37 355.00 | | 2 778.00 |
DL TOTAL (I) | 242 847.00 | 240 069.00 | | 242 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485.00 | | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 500.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 14 137.00 | | | 14 137.00 |
DX Trade payables and related accounts | 102 506.00 | 34 806.00 | | 102 506.00 |
DY Tax and social security liabilities | 26 279.00 | 53 196.00 | | 26 279.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 160 407.00 | 92 835.00 | | 160 407.00 |
EE Grand total (I to V) | 403 255.00 | 332 904.00 | | 403 255.00 |
EG Accrued income and payables due within one year | 147 643.00 | 89 335.00 | | 147 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 909.00 | 16 275.00 | 303 184.00 | 286 909.00 |
FG Production sold - services | 67 808.00 | | 67 808.00 | 67 808.00 |
FJ Net sales | 354 717.00 | 16 275.00 | 370 992.00 | 354 717.00 |
FM Inventory production | | | 28 579.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 954.00 | |
FU Purchases of raw materials and other supplies | | | 130 605.00 | |
FV Inventory change (raw materials and supplies) | | | -30 155.00 | |
FW Other purchases and external expenses | | | 203 506.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 64 600.00 | |
FZ Social Security Contributions | | | 20 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 406 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 10 719.00 | | 39.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HF Exceptional expenses on capital transactions | 19 620.00 | 1 934.00 | | 19 620.00 |
HH Total exceptional expenses (VIII) | 19 620.00 | 1 934.00 | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 480.00 | -1 934.00 | | 8 480.00 |
HK Income tax | | 2 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 189.00 | 420 809.00 | | 429 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 411.00 | 383 454.00 | | 426 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 37 355.00 | | 2 778.00 |
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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 | 145 712.00 | | 38 628.00 | 145 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 159 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 159 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 682.00 | | 38 628.00 | 145 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 115 468.00 | 11 240.00 | 5 580.00 | 115 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 468.00 | 11 240.00 | 5 580.00 | 115 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 127.00 | | | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | | | 7 127.00 |
7C Grand total | 7 127.00 | | | 7 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 102 506.00 | 102 506.00 | | 102 506.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 60 771.00 | | | 60 771.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 8 524.00 | | | 8 524.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 15 485.00 | 4 721.00 | 10 764.00 | 15 485.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 515.00 | | | 3 515.00 |
VM Income taxes | 8 238.00 | | | 8 238.00 |
VP Miscellaneous | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 091.00 | 98 061.00 | 30.00 | 98 091.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 270.00 | 133 506.00 | 12 764.00 | 146 270.00 |
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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 | 1 864.00 | 1 005.00 | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | 5 658.00 | | 9 730.00 |
ST Other accounts | 86 680.00 | 92 543.00 | | 86 680.00 |
XQ Rental, rental and co-ownership charges | 21 635.00 | 20 697.00 | | 21 635.00 |
YT Subcontracting | 67 706.00 | 50 484.00 | | 67 706.00 |
YU External personnel | 17 755.00 | 6 381.00 | | 17 755.00 |
YW Business tax | 4 099.00 | 978.00 | | 4 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | 1 983.00 | | 5 963.00 |
YY Amount of VAT collected | 70 608.00 | 84 568.00 | | 70 608.00 |
YZ Total deductible VAT on goods and services | 59 540.00 | 62 924.00 | | 59 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 506.00 | 175 762.00 | | 203 506.00 |
