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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 | 95 817.00 | 9 372.00 | 86 445.00 | 95 817.00 |
AT Other tangible assets | 68 217.00 | 4 457.00 | 63 760.00 | 68 217.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 165 642.00 | 13 829.00 | 151 813.00 | 165 642.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BN Goods in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 15 701.00 | | 15 701.00 | 15 701.00 |
BZ Other receivables | 24 733.00 | | 24 733.00 | 24 733.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 70 568.00 | | 70 568.00 | 70 568.00 |
CO Grand total (0 to V) | 236 210.00 | 13 829.00 | 222 381.00 | 236 210.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 399.00 | | | 20 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 20 499.00 | | 476.00 |
DL TOTAL (I) | 21 975.00 | 21 499.00 | | 21 975.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280.00 | | | 76 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 23 958.00 | | 1 348.00 |
DW Advances and down payments received on current orders | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 85 270.00 | 20 709.00 | | 85 270.00 |
DY Tax and social security liabilities | 27 997.00 | 22 582.00 | | 27 997.00 |
EA Other liabilities | 7 885.00 | 2 905.00 | | 7 885.00 |
EC TOTAL (IV) | 200 406.00 | 70 154.00 | | 200 406.00 |
EE Grand total (I to V) | 222 381.00 | 91 653.00 | | 222 381.00 |
EG Accrued income and payables due within one year | 198 780.00 | 70 154.00 | | 198 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 470.00 | | | 33 470.00 |
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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 | 361 139.00 | | 361 139.00 | 361 139.00 |
FJ Net sales | 361 139.00 | | 361 139.00 | 361 139.00 |
FM Inventory production | | | 13 820.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 375 429.00 | |
FU Purchases of raw materials and other supplies | | | 58 797.00 | |
FV Inventory change (raw materials and supplies) | | | -8 740.00 | |
FW Other purchases and external expenses | | | 268 669.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 32 629.00 | |
FZ Social Security Contributions | | | 7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 374 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 462.00 | 6 376.00 | | 462.00 |
HE Exceptional expenses on management operations | 367.00 | 1 861.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 1 861.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -1 861.00 | | -367.00 |
HK Income tax | | 3 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 436.00 | 354 887.00 | | 375 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 961.00 | 334 387.00 | | 374 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 20 499.00 | | 476.00 |
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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 | 21 725.00 | | 143 917.00 | 21 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 165 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 725.00 | | 142 309.00 | 21 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 608.00 | |
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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 | 2 864.00 | 10 965.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 10 965.00 | | 2 864.00 |
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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 | 85 270.00 | 85 270.00 | | 85 270.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 15 701.00 | 15 701.00 | | 15 701.00 |
VB VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VG Loans with a maturity of up to one year at origin | 33 470.00 | 33 470.00 | | 33 470.00 |
VH Loans with a maturity of more than one year at origin | 42 811.00 | 42 811.00 | | 42 811.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 45 346.00 | | | 45 346.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 758.00 | 43 758.00 | | 43 758.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 780.00 | 198 780.00 | | 198 780.00 |
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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 | 1 832.00 | 1 394.00 | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 077.00 | 4 408.00 | | 3 077.00 |
ST Other accounts | 215 917.00 | 136 075.00 | | 215 917.00 |
XQ Rental, rental and co-ownership charges | 25 442.00 | 13 407.00 | | 25 442.00 |
YT Subcontracting | 13 698.00 | 41 957.00 | | 13 698.00 |
YU External personnel | 10 535.00 | | | 10 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | 1 394.00 | | 1 832.00 |
YY Amount of VAT collected | 60 932.00 | 56 773.00 | | 60 932.00 |
YZ Total deductible VAT on goods and services | 55 060.00 | 48 800.00 | | 55 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 669.00 | 195 848.00 | | 268 669.00 |
