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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 726.00 | 152.00 | 4 574.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 73 041.00 | 37 688.00 | 35 353.00 | 73 041.00 |
AT Other tangible assets | 72 425.00 | 70 632.00 | 1 793.00 | 72 425.00 |
BJ TOTAL (I) | 150 192.00 | 108 472.00 | 41 720.00 | 150 192.00 |
BL Raw materials, supplies | 111 581.00 | | 111 581.00 | 111 581.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 96 929.00 | | 96 929.00 | 96 929.00 |
BZ Other receivables | 85 128.00 | | 85 128.00 | 85 128.00 |
CF Cash and cash equivalents | 70 466.00 | | 70 466.00 | 70 466.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 364 799.00 | | 364 799.00 | 364 799.00 |
CO Grand total (0 to V) | 514 991.00 | 108 472.00 | 406 519.00 | 514 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 236 643.00 | | | 236 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 096.00 | | | 6 096.00 |
DL TOTAL (I) | 251 126.00 | | | 251 126.00 |
DU Loans and Debts from Credit Institutions (3) | 29 927.00 | | | 29 927.00 |
DX Trade payables and related accounts | 55 304.00 | | | 55 304.00 |
DY Tax and social security liabilities | 61 251.00 | | | 61 251.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 155 392.00 | | | 155 392.00 |
EE Grand total (I to V) | 406 519.00 | | | 406 519.00 |
EG Accrued income and payables due within one year | 133 174.00 | | | 133 174.00 |
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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 | 1 646 190.00 | | 1 646 190.00 | 1 646 190.00 |
FJ Net sales | 1 646 190.00 | | 1 646 190.00 | 1 646 190.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 851.00 | |
FR Total operating income (I) | | | 1 670 041.00 | |
FU Purchases of raw materials and other supplies | | | 975 524.00 | |
FV Inventory change (raw materials and supplies) | | | -41 332.00 | |
FW Other purchases and external expenses | | | 494 397.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 154 109.00 | |
FZ Social Security Contributions | | | 63 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 662 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 256.00 | | | 21 256.00 |
HA Exceptional income from management transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 000.00 | | | 1 673 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 904.00 | | | 1 666 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 096.00 | | | 6 096.00 |
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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 | 111 305.00 | | 38 887.00 | 111 305.00 |
I4 DECREASES Grand Total | | | 150 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 305.00 | | 38 887.00 | 111 305.00 |
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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 | 100 267.00 | 8 206.00 | | 100 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 267.00 | 8 206.00 | | 100 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | | 1 595.00 | 1 595.00 |
7C Grand total | 1 595.00 | | 1 595.00 | 1 595.00 |
UE of which provisions and reversals: - Operating | | | 1 595.00 | |
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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 | 55 304.00 | 55 304.00 | | 55 304.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UX Other trade receivables | 96 929.00 | 96 929.00 | | 96 929.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VH Loans with a maturity of more than one year at origin | 29 927.00 | 7 709.00 | 22 218.00 | 29 927.00 |
VJ Loans taken out during the year | 32 935.00 | | | 32 935.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VM Income taxes | 35 951.00 | 35 951.00 | | 35 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 402.00 | 182 402.00 | | 182 402.00 |
VW VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 392.00 | 133 174.00 | 22 218.00 | 155 392.00 |
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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 | 5 959.00 | | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | | | 6 748.00 |
ST Other accounts | 128 610.00 | | | 128 610.00 |
XQ Rental, rental and co-ownership charges | 40 581.00 | | | 40 581.00 |
YT Subcontracting | 318 458.00 | | | 318 458.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 776.00 | | | 6 776.00 |
YY Amount of VAT collected | 243 312.00 | | | 243 312.00 |
YZ Total deductible VAT on goods and services | 257 892.00 | | | 257 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 397.00 | | | 494 397.00 |
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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 | 4.00 | | | 4.00 |
