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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 66 122.00 | 554.00 | 66 676.00 |
AT Other tangible assets | 41 971.00 | 40 802.00 | 1 168.00 | 41 971.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 112 195.00 | 109 268.00 | 2 927.00 | 112 195.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BN Goods in progress | 163 060.00 | | 163 060.00 | 163 060.00 |
BX Customers and related accounts | 220 524.00 | | 220 524.00 | 220 524.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 427 679.00 | | 427 679.00 | 427 679.00 |
CO Grand total (0 to V) | 539 874.00 | 109 268.00 | 430 605.00 | 539 874.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 352.00 | | | 122 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | | | 12 276.00 |
DL TOTAL (I) | 143 013.00 | | | 143 013.00 |
DU Loans and Debts from Credit Institutions (3) | 56 492.00 | | | 56 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 848.00 | | | 42 848.00 |
DX Trade payables and related accounts | 51 315.00 | | | 51 315.00 |
DY Tax and social security liabilities | 68 698.00 | | | 68 698.00 |
EA Other liabilities | 68 238.00 | | | 68 238.00 |
EC TOTAL (IV) | 287 593.00 | | | 287 593.00 |
EE Grand total (I to V) | 430 605.00 | | | 430 605.00 |
EG Accrued income and payables due within one year | 287 593.00 | | | 287 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 492.00 | | | 56 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 261.00 | | 12 261.00 | 12 261.00 |
FD Production sold - goods | 107 100.00 | | 107 100.00 | 107 100.00 |
FG Production sold - services | 408 470.00 | | 408 470.00 | 408 470.00 |
FJ Net sales | 527 831.00 | | 527 831.00 | 527 831.00 |
FM Inventory production | | | 34 200.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 562 410.00 | |
FU Purchases of raw materials and other supplies | | | 138 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 193 024.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 142 667.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 542 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 828.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 6 544.00 | | | 6 544.00 |
HH Total exceptional expenses (VIII) | 6 544.00 | | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | | | -5 376.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 578.00 | | | 563 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 302.00 | | | 551 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 276.00 | | | 12 276.00 |
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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 | 111 615.00 | | 580.00 | 111 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 112 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 067.00 | | 580.00 | 108 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 106 602.00 | 2 667.00 | | 106 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 257.00 | 2 667.00 | | 104 257.00 |
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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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 238.00 | 68 238.00 | | 68 238.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 220 524.00 | 220 524.00 | | 220 524.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 56 492.00 | 56 492.00 | | 56 492.00 |
VI Group and Associates | 42 848.00 | 42 848.00 | | 42 848.00 |
VN Other taxes, similar payments | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 884.00 | 240 884.00 | 1 000.00 | 241 884.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 593.00 | 287 593.00 | | 287 593.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 87 840.00 | | | 87 840.00 |
XQ Rental, rental and co-ownership charges | 62 833.00 | | | 62 833.00 |
YT Subcontracting | 37 252.00 | | | 37 252.00 |
YW Business tax | 3 430.00 | | | 3 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 375.00 | | | 5 375.00 |
YY Amount of VAT collected | 65 092.00 | | | 65 092.00 |
YZ Total deductible VAT on goods and services | 60 343.00 | | | 60 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 024.00 | | | 193 024.00 |
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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 | 5.00 | | | 5.00 |
