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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 | 4 700.00 | 2 723.00 | 1 977.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 16 022.00 | 10 475.00 | 5 546.00 | 16 022.00 |
AT Other tangible assets | 37 730.00 | 24 259.00 | 13 471.00 | 37 730.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 66 379.00 | 37 458.00 | 28 921.00 | 66 379.00 |
BL Raw materials, supplies | 10 315.00 | | 10 315.00 | 10 315.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 119 152.00 | | 119 152.00 | 119 152.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 107 801.00 | | 107 801.00 | 107 801.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 260 586.00 | | 260 586.00 | 260 586.00 |
CO Grand total (0 to V) | 326 965.00 | 37 458.00 | 289 507.00 | 326 965.00 |
CU Other investments | 4 170.00 | | 4 170.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DD Legal reserve (1) | 8 829.00 | | | 8 829.00 |
DE Statutory or contractual reserves | 25 841.00 | | | 25 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | | | 23 080.00 |
DJ Investment subsidies | 521.00 | | | 521.00 |
DL TOTAL (I) | 118 431.00 | | | 118 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | | | 22 582.00 |
DX Trade payables and related accounts | 77 072.00 | | | 77 072.00 |
DY Tax and social security liabilities | 31 938.00 | | | 31 938.00 |
EA Other liabilities | 13 979.00 | | | 13 979.00 |
EB Prepaid income (2) | 25 505.00 | | | 25 505.00 |
EC TOTAL (IV) | 171 076.00 | | | 171 076.00 |
EE Grand total (I to V) | 289 507.00 | | | 289 507.00 |
EG Accrued income and payables due within one year | 171 076.00 | | | 171 076.00 |
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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 | 599.00 | | 599.00 | 599.00 |
FD Production sold - goods | 571 406.00 | | 571 406.00 | 571 406.00 |
FJ Net sales | 572 005.00 | | 572 005.00 | 572 005.00 |
FM Inventory production | | | -1 243.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 572 997.00 | |
FU Purchases of raw materials and other supplies | | | 283 936.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 114 280.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 85 649.00 | |
FZ Social Security Contributions | | | 55 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 551 921.00 | |
GG - OPERATING RESULT (I - II) | | | 21 077.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 701.00 | | | 574 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 621.00 | | | 551 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | | | 23 080.00 |
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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 | 50 279.00 | | 17 215.00 | 50 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 66 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 53 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | 2 538.00 | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 008.00 | | 13 859.00 | 41 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | 818.00 | 7 109.00 |
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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 | 29 276.00 | 9 297.00 | 1 115.00 | 29 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 561.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 114.00 | 8 736.00 | 1 115.00 | 27 114.00 |
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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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8B Suppliers and Related Accounts | 77 072.00 | 77 072.00 | | 77 072.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
8L Deferred income | 25 505.00 | 25 505.00 | | 25 505.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 119 152.00 | 119 152.00 | | 119 152.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VM Income taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 004.00 | 137 247.00 | 3 757.00 | 141 004.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 076.00 | 171 076.00 | | 171 076.00 |
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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 | 2 813.00 | | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 835.00 | | | 6 835.00 |
ST Other accounts | 49 017.00 | | | 49 017.00 |
XQ Rental, rental and co-ownership charges | 27 828.00 | | | 27 828.00 |
YT Subcontracting | 30 599.00 | | | 30 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | | | 2 813.00 |
YY Amount of VAT collected | 98 448.00 | | | 98 448.00 |
YZ Total deductible VAT on goods and services | 75 359.00 | | | 75 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 280.00 | | | 114 280.00 |
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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 | 5.00 | | | 5.00 |
