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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 | 88 455.00 | 81 888.00 | 6 567.00 | 88 455.00 |
AT Other tangible assets | 212 543.00 | 185 465.00 | 27 078.00 | 212 543.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 319 182.00 | 267 353.00 | 51 829.00 | 319 182.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 697 487.00 | | 697 487.00 | 697 487.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CD Marketable securities | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 41 460.00 | | 41 460.00 | 41 460.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 809 720.00 | | 809 720.00 | 809 720.00 |
CO Grand total (0 to V) | 1 128 902.00 | 267 353.00 | 861 549.00 | 1 128 902.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DH Retained earnings | 422 694.00 | | | 422 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | | | 13 253.00 |
DL TOTAL (I) | 641 397.00 | | | 641 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 862.00 | | | 17 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 601.00 | | | 47 601.00 |
DW Advances and down payments received on current orders | 10 791.00 | | | 10 791.00 |
DX Trade payables and related accounts | 47 306.00 | | | 47 306.00 |
DY Tax and social security liabilities | 90 336.00 | | | 90 336.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 220 152.00 | | | 220 152.00 |
EE Grand total (I to V) | 861 549.00 | | | 861 549.00 |
EG Accrued income and payables due within one year | 211 112.00 | | | 211 112.00 |
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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 | 884 376.00 | | 884 376.00 | 884 376.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 885 546.00 | | 885 546.00 | 885 546.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 905 781.00 | |
FU Purchases of raw materials and other supplies | | | 176 095.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 368 954.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 237 485.00 | |
FZ Social Security Contributions | | | 89 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 892 823.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | | | 4 040.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 243.00 | | | 906 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 989.00 | | | 892 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | | | 13 253.00 |
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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 | 312 790.00 | | 6 692.00 | 312 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 184.00 | |
I4 DECREASES Grand Total | | 300.00 | 319 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 421.00 | | 3 577.00 | 297 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 3 115.00 | 15 369.00 |
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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 | 254 472.00 | 12 881.00 | | 254 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 472.00 | 12 881.00 | | 254 472.00 |
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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 697 487.00 | 697 487.00 | | 697 487.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 17 862.00 | 8 822.00 | 9 040.00 | 17 862.00 |
VI Group and Associates | 47 601.00 | 47 601.00 | | 47 601.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 468.00 | | | 8 468.00 |
VM Income taxes | 10 988.00 | 10 988.00 | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 748.00 | 713 148.00 | 17 600.00 | 730 748.00 |
VW VAT | 60 244.00 | 60 244.00 | | 60 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 361.00 | 200 321.00 | 9 040.00 | 209 361.00 |
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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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 938.00 | | | 11 938.00 |
ST Other accounts | 154 632.00 | | | 154 632.00 |
XQ Rental, rental and co-ownership charges | 13 557.00 | | | 13 557.00 |
YT Subcontracting | 188 827.00 | | | 188 827.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | | | 3 631.00 |
YY Amount of VAT collected | 71 540.00 | | | 71 540.00 |
YZ Total deductible VAT on goods and services | 32 160.00 | | | 32 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 954.00 | | | 368 954.00 |
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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 | 12.00 | | | 12.00 |
