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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 40 788.00 | 325.00 | 41 113.00 |
AT Other tangible assets | 160 145.00 | 85 625.00 | 74 520.00 | 160 145.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 246 291.00 | 129 980.00 | 116 310.00 | 246 291.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BR Intermediate and finished products | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 140 065.00 | | 140 065.00 | 140 065.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | 89 438.00 | | 89 438.00 | 89 438.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 313 527.00 | | 313 527.00 | 313 527.00 |
CO Grand total (0 to V) | 559 818.00 | 129 980.00 | 429 837.00 | 559 818.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | 125 231.00 | 118 712.00 | | 125 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 6 519.00 | | 4 734.00 |
DL TOTAL (I) | 153 380.00 | 148 646.00 | | 153 380.00 |
DU Loans and Debts from Credit Institutions (3) | 45 280.00 | 32 716.00 | | 45 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 165.00 | | 211.00 |
DW Advances and down payments received on current orders | 32 930.00 | 5 342.00 | | 32 930.00 |
DX Trade payables and related accounts | 126 874.00 | 97 136.00 | | 126 874.00 |
DY Tax and social security liabilities | 68 826.00 | 94 633.00 | | 68 826.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 276 457.00 | 229 993.00 | | 276 457.00 |
EE Grand total (I to V) | 429 837.00 | 378 639.00 | | 429 837.00 |
EG Accrued income and payables due within one year | 276 457.00 | 229 992.00 | | 276 457.00 |
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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 | 1 372 924.00 | | 1 372 924.00 | 1 372 924.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 1 374 107.00 | | 1 374 107.00 | 1 374 107.00 |
FM Inventory production | | | -4 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 375 664.00 | |
FU Purchases of raw materials and other supplies | | | 669 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 140 684.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 320 707.00 | |
FZ Social Security Contributions | | | 214 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 367 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 1 250.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 1 250.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 87.00 | 211.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 16 485.00 | | | 16 485.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | 211.00 | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | 1 039.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 164.00 | 1 360 298.00 | | 1 390 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 430.00 | 1 353 779.00 | | 1 385 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 6 519.00 | | 4 734.00 |
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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 | 249 208.00 | | 41 190.00 | 249 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 3 354.00 | |
I4 DECREASES Grand Total | | 44 108.00 | 246 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 940.00 | 242 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 049.00 | | 40 828.00 | 246 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 362.00 | 3 159.00 |
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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 | 141 310.00 | 16 125.00 | 27 455.00 | 141 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 310.00 | 16 125.00 | 27 455.00 | 141 310.00 |
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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 | 126 874.00 | 126 874.00 | | 126 874.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 45 741.00 | 45 741.00 | | 45 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 140 065.00 | 140 065.00 | | 140 065.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VH Loans with a maturity of more than one year at origin | 45 280.00 | 45 280.00 | | 45 280.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 28 160.00 | | | 28 160.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VM Income taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 409.00 | 181 409.00 | | 181 409.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 527.00 | 243 527.00 | | 243 527.00 |
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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 | 3 403.00 | 3 476.00 | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149.00 | 509.00 | | 149.00 |
ST Other accounts | 96 476.00 | 91 031.00 | | 96 476.00 |
XQ Rental, rental and co-ownership charges | 16 010.00 | 15 960.00 | | 16 010.00 |
YT Subcontracting | 28 049.00 | 36 121.00 | | 28 049.00 |
YW Business tax | 1 185.00 | 1 301.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 588.00 | 4 777.00 | | 4 588.00 |
YY Amount of VAT collected | 113 947.00 | 97 740.00 | | 113 947.00 |
YZ Total deductible VAT on goods and services | 149 171.00 | 137 765.00 | | 149 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 684.00 | 143 620.00 | | 140 684.00 |
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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 | 7.00 | | | 7.00 |
