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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 | 85 084.00 | 78 892.00 | 6 192.00 | 85 084.00 |
AT Other tangible assets | 63 292.00 | 40 153.00 | 23 140.00 | 63 292.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 149 057.00 | 119 045.00 | 30 012.00 | 149 057.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 98 602.00 | | 98 602.00 | 98 602.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 147 097.00 | | 147 097.00 | 147 097.00 |
CJ TOTAL (II) | 402 997.00 | | 402 997.00 | 402 997.00 |
CO Grand total (0 to V) | 552 054.00 | 119 045.00 | 433 009.00 | 552 054.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 21 257.00 | 21 257.00 | | 21 257.00 |
DH Retained earnings | 250 145.00 | 211 624.00 | | 250 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 38 521.00 | | 26 070.00 |
DL TOTAL (I) | 305 095.00 | 279 025.00 | | 305 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 790.00 | 17 304.00 | | 11 790.00 |
DX Trade payables and related accounts | 57 739.00 | 85 100.00 | | 57 739.00 |
DY Tax and social security liabilities | 57 929.00 | 69 273.00 | | 57 929.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 127 913.00 | 171 677.00 | | 127 913.00 |
EE Grand total (I to V) | 433 009.00 | 450 702.00 | | 433 009.00 |
EG Accrued income and payables due within one year | 127 913.00 | 171 677.00 | | 127 913.00 |
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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 | 1 048 693.00 | | 1 048 693.00 | 1 048 693.00 |
FJ Net sales | 1 048 693.00 | | 1 048 693.00 | 1 048 693.00 |
FM Inventory production | | | 31 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 173.00 | |
FU Purchases of raw materials and other supplies | | | 172 386.00 | |
FW Other purchases and external expenses | | | 669 400.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 142 907.00 | |
FZ Social Security Contributions | | | 51 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 054 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 952.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 249.00 | | |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 1 249.00 | | 604.00 |
HE Exceptional expenses on management operations | 1 692.00 | 73 091.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 73 091.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -71 842.00 | | -1 088.00 |
HK Income tax | -1 469.00 | -793.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 777.00 | 1 051 193.00 | | 1 080 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 707.00 | 1 012 671.00 | | 1 054 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 070.00 | 38 521.00 | | 26 070.00 |
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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 | 146 283.00 | | 2 774.00 | 146 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 149 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 283.00 | | 2 093.00 | 146 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 681.00 | |
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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 | 107 550.00 | 11 495.00 | | 107 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 550.00 | 11 495.00 | | 107 550.00 |
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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 | 57 739.00 | 57 739.00 | | 57 739.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 98 602.00 | 98 602.00 | | 98 602.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 11 790.00 | 11 790.00 | | 11 790.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 580.00 | 106 580.00 | | 106 580.00 |
VW VAT | 35 028.00 | 35 028.00 | | 35 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 913.00 | 127 913.00 | | 127 913.00 |
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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 | 5 039.00 | 2 175.00 | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 745.00 | 3 555.00 | | 3 745.00 |
ST Other accounts | 105 559.00 | 67 449.00 | | 105 559.00 |
XQ Rental, rental and co-ownership charges | 41 525.00 | 46 211.00 | | 41 525.00 |
YT Subcontracting | 518 571.00 | 404 048.00 | | 518 571.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 728.00 | 2 175.00 | | 6 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 400.00 | 521 263.00 | | 669 400.00 |
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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 |
