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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 41 931.00 | 17 836.00 | 24 095.00 | 41 931.00 |
AT Other tangible assets | 32 731.00 | 26 218.00 | 6 513.00 | 32 731.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 83 552.00 | 44 617.00 | 38 935.00 | 83 552.00 |
BL Raw materials, supplies | 14 990.00 | | 14 990.00 | 14 990.00 |
BN Goods in progress | 238 495.00 | | 238 495.00 | 238 495.00 |
BX Customers and related accounts | 42 385.00 | | 42 385.00 | 42 385.00 |
BZ Other receivables | 20 714.00 | | 20 714.00 | 20 714.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 324 584.00 | | 324 584.00 | 324 584.00 |
CO Grand total (0 to V) | 408 135.00 | 44 617.00 | 363 519.00 | 408 135.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 854.00 | 51 424.00 | | 64 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 13 430.00 | | 1 840.00 |
DL TOTAL (I) | 71 694.00 | 69 854.00 | | 71 694.00 |
DU Loans and Debts from Credit Institutions (3) | 64 774.00 | 19 659.00 | | 64 774.00 |
DX Trade payables and related accounts | 67 946.00 | 72 955.00 | | 67 946.00 |
DY Tax and social security liabilities | 158 489.00 | 125 847.00 | | 158 489.00 |
EA Other liabilities | 616.00 | 8.00 | | 616.00 |
EC TOTAL (IV) | 291 825.00 | 218 469.00 | | 291 825.00 |
EE Grand total (I to V) | 363 519.00 | 288 322.00 | | 363 519.00 |
EG Accrued income and payables due within one year | 274 685.00 | 205 067.00 | | 274 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 770.00 | | | 37 770.00 |
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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 | 1 068 240.00 | | 1 068 240.00 | 1 068 240.00 |
FJ Net sales | 1 068 240.00 | | 1 068 240.00 | 1 068 240.00 |
FM Inventory production | | | 221 662.00 | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 295 436.00 | |
FU Purchases of raw materials and other supplies | | | 405 067.00 | |
FV Inventory change (raw materials and supplies) | | | -10 086.00 | |
FW Other purchases and external expenses | | | 279 199.00 | |
FX Taxes, duties, and similar payments | | | 32 414.00 | |
FY Salaries and Wages | | | 377 227.00 | |
FZ Social Security Contributions | | | 172 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 13 384.00 | |
GF Total Operating Expenses (II) | | | 1 278 831.00 | |
GG - OPERATING RESULT (I - II) | | | 16 605.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | 3 994.00 | | 2 433.00 |
A2 TOTAL ASSETS | 65 757.00 | 35 541.00 | | 65 757.00 |
HE Exceptional expenses on management operations | 1 467.00 | 9 452.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 9 452.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -9 452.00 | | -1 467.00 |
HK Income tax | 280.00 | 1 641.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 436.00 | 777 380.00 | | 1 295 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 596.00 | 763 950.00 | | 1 293 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | 13 430.00 | | 1 840.00 |
HP References: Equipment leasing | 67 152.00 | 35 462.00 | | 67 152.00 |
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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 | 61 189.00 | | 22 363.00 | 61 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 83 552.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 822.00 | | 14 840.00 | 59 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 7 524.00 | 804.00 |
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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 | 35 198.00 | 9 419.00 | | 35 198.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 635.00 | 9 419.00 | | 34 635.00 |
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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 | 67 946.00 | 67 946.00 | | 67 946.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 120 487.00 | 120 487.00 | | 120 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
UX Other trade receivables | 42 385.00 | 42 385.00 | | 42 385.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 37 804.00 | 37 804.00 | | 37 804.00 |
VH Loans with a maturity of more than one year at origin | 26 670.00 | 9 830.00 | 16 840.00 | 26 670.00 |
VJ Loans taken out during the year | 15 254.00 | | | 15 254.00 |
VK Loans repaid during the year | 8 205.00 | | | 8 205.00 |
VM Income taxes | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 426.00 | 63 099.00 | 8 327.00 | 71 426.00 |
VW VAT | 33 207.00 | 33 207.00 | | 33 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 525.00 | 274 685.00 | 16 840.00 | 291 525.00 |
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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 | 31 344.00 | 7 915.00 | | 31 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 833.00 | 10 942.00 | | 8 833.00 |
ST Other accounts | 173 297.00 | 110 507.00 | | 173 297.00 |
XQ Rental, rental and co-ownership charges | 15 875.00 | 25 640.00 | | 15 875.00 |
YQ Equipment leasing commitment | 67 152.00 | | | 67 152.00 |
YT Subcontracting | 78 465.00 | 12 710.00 | | 78 465.00 |
YU External personnel | 2 731.00 | 798.00 | | 2 731.00 |
YW Business tax | 1 070.00 | 1 706.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 414.00 | 9 621.00 | | 32 414.00 |
YY Amount of VAT collected | 189 719.00 | 142 945.00 | | 189 719.00 |
YZ Total deductible VAT on goods and services | 115 545.00 | 73 310.00 | | 115 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 199.00 | 160 596.00 | | 279 199.00 |
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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 | 13.00 | | | 13.00 |
