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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 12 948.00 | 6 477.00 | 19 424.00 |
AT Other tangible assets | 65 862.00 | 42 710.00 | 23 151.00 | 65 862.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 88 683.00 | 55 942.00 | 32 740.00 | 88 683.00 |
BL Raw materials, supplies | 11 027.00 | | 11 027.00 | 11 027.00 |
BN Goods in progress | 89 710.00 | | 89 710.00 | 89 710.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 268 795.00 | 7 120.00 | 261 675.00 | 268 795.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 57 382.00 | | 57 382.00 | 57 382.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 469 375.00 | 7 120.00 | 462 255.00 | 469 375.00 |
CO Grand total (0 to V) | 558 058.00 | 63 062.00 | 494 995.00 | 558 058.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 792.00 | | | 249 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | | | 3 700.00 |
DL TOTAL (I) | 264 492.00 | | | 264 492.00 |
DU Loans and Debts from Credit Institutions (3) | 20 649.00 | | | 20 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DX Trade payables and related accounts | 84 785.00 | | | 84 785.00 |
DY Tax and social security liabilities | 121 134.00 | | | 121 134.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 230 504.00 | | | 230 504.00 |
EE Grand total (I to V) | 494 995.00 | | | 494 995.00 |
EG Accrued income and payables due within one year | 220 316.00 | | | 220 316.00 |
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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 | 1 453 039.00 | | 1 453 039.00 | 1 453 039.00 |
FJ Net sales | 1 453 039.00 | | 1 453 039.00 | 1 453 039.00 |
FM Inventory production | | | 89 710.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 1 550 623.00 | |
FU Purchases of raw materials and other supplies | | | 508 419.00 | |
FV Inventory change (raw materials and supplies) | | | -4 166.00 | |
FW Other purchases and external expenses | | | 499 192.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 346 003.00 | |
FZ Social Security Contributions | | | 141 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 728.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 1 529 418.00 | |
GG - OPERATING RESULT (I - II) | | | 21 205.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | | | 4 711.00 |
A2 TOTAL ASSETS | 13 455.00 | | | 13 455.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 14 882.00 | | | 14 882.00 |
HH Total exceptional expenses (VIII) | 15 086.00 | | | 15 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 086.00 | | | -10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 010.00 | | | 1 556 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 310.00 | | | 1 552 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | | | 3 700.00 |
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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 | 101 826.00 | | 3 057.00 | 101 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 113.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 88 683.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 85 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 729.00 | | 3 057.00 | 96 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 52 714.00 | 17 728.00 | 14 500.00 | 52 714.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 430.00 | 17 728.00 | 14 500.00 | 52 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 120.00 | | | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | | | 7 120.00 |
7C Grand total | 7 120.00 | | | 7 120.00 |
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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 | 1 556.00 | 1 088.00 | 469.00 | 1 556.00 |
8B Suppliers and Related Accounts | 84 785.00 | 84 785.00 | | 84 785.00 |
8C Staff and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
UX Other trade receivables | 260 251.00 | 260 251.00 | | 260 251.00 |
VA Doubtful or disputed receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 20 649.00 | 10 930.00 | 9 719.00 | 20 649.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VM Income taxes | 19 251.00 | 19 251.00 | | 19 251.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 127.00 | 311 256.00 | 2 871.00 | 314 127.00 |
VW VAT | 73 268.00 | 73 268.00 | | 73 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 504.00 | 220 316.00 | 10 188.00 | 230 504.00 |
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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 | 9 673.00 | | | 9 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 429.00 | | | 11 429.00 |
ST Other accounts | 103 229.00 | | | 103 229.00 |
XQ Rental, rental and co-ownership charges | 63 951.00 | | | 63 951.00 |
YT Subcontracting | 320 584.00 | | | 320 584.00 |
YW Business tax | 3 346.00 | | | 3 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 019.00 | | | 13 019.00 |
YY Amount of VAT collected | 259 083.00 | | | 259 083.00 |
YZ Total deductible VAT on goods and services | 192 273.00 | | | 192 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 192.00 | | | 499 192.00 |
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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 |
