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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | 1 807.00 | 15 818.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 79 916.00 | 23 466.00 | 56 450.00 | 79 916.00 |
AT Other tangible assets | 42 990.00 | 5 749.00 | 37 241.00 | 42 990.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 140 931.00 | 31 022.00 | 109 909.00 | 140 931.00 |
BL Raw materials, supplies | 13 616.00 | | 13 616.00 | 13 616.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 157.00 | | 70 157.00 | 70 157.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 110 470.00 | | 110 470.00 | 110 470.00 |
CO Grand total (0 to V) | 251 401.00 | 31 022.00 | 220 379.00 | 251 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 466.00 | 4 390.00 | | 10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 6 076.00 | | 6 006.00 |
DL TOTAL (I) | 21 972.00 | 15 966.00 | | 21 972.00 |
DU Loans and Debts from Credit Institutions (3) | 58 406.00 | 73 850.00 | | 58 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 032.00 | 24 650.00 | | 25 032.00 |
DW Advances and down payments received on current orders | | 110 844.00 | | |
DX Trade payables and related accounts | 24 197.00 | 48 457.00 | | 24 197.00 |
DY Tax and social security liabilities | 86 313.00 | 89 420.00 | | 86 313.00 |
EA Other liabilities | 4 460.00 | 9 034.00 | | 4 460.00 |
EC TOTAL (IV) | 198 407.00 | 356 255.00 | | 198 407.00 |
EE Grand total (I to V) | 220 379.00 | 372 220.00 | | 220 379.00 |
EG Accrued income and payables due within one year | 163 257.00 | 305 305.00 | | 163 257.00 |
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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 | 714 538.00 | 28 740.00 | 743 278.00 | 714 538.00 |
FJ Net sales | 714 538.00 | 28 740.00 | 743 278.00 | 714 538.00 |
FM Inventory production | | | -67 129.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 163.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 683 325.00 | |
FU Purchases of raw materials and other supplies | | | 183 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 145 011.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 248 537.00 | |
FZ Social Security Contributions | | | 76 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 676 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 296.00 | 1 298.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 298.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -1 298.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 184.00 | 601 204.00 | | 684 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 179.00 | 595 128.00 | | 678 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | 6 076.00 | | 6 006.00 |
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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 | 136 080.00 | | 8 184.00 | 136 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 140 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 140 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 680.00 | | 8 184.00 | 135 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 19 038.00 | 15 004.00 | 3 020.00 | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 038.00 | 15 004.00 | 3 020.00 | 19 038.00 |
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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 | 24 197.00 | 24 197.00 | | 24 197.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 70 157.00 | 70 157.00 | | 70 157.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 24 034.00 | 9 084.00 | 14 950.00 | 24 034.00 |
VH Loans with a maturity of more than one year at origin | 34 372.00 | 14 172.00 | 20 200.00 | 34 372.00 |
VI Group and Associates | 25 032.00 | 25 032.00 | | 25 032.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VM Income taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 345.00 | 83 945.00 | 400.00 | 84 345.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 407.00 | 163 257.00 | 35 150.00 | 198 407.00 |
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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 | 3 197.00 | 2 968.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | 4 447.00 | | 4 947.00 |
ST Other accounts | 31 123.00 | 32 309.00 | | 31 123.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 24 533.00 | | 27 600.00 |
YT Subcontracting | 81 340.00 | 15 368.00 | | 81 340.00 |
YW Business tax | 3 872.00 | 2 256.00 | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | 5 224.00 | | 7 069.00 |
YY Amount of VAT collected | 157 178.00 | 96 907.00 | | 157 178.00 |
YZ Total deductible VAT on goods and services | 61 850.00 | 47 240.00 | | 61 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 011.00 | 76 658.00 | | 145 011.00 |
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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 | 9.00 | | | 9.00 |
