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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 34 319.00 | 28 252.00 | 6 067.00 | 34 319.00 |
AT Other tangible assets | 16 706.00 | 16 706.00 | | 16 706.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 53 415.00 | 47 248.00 | 6 167.00 | 53 415.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 119 959.00 | | 119 959.00 | 119 959.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 209 572.00 | | 209 572.00 | 209 572.00 |
CO Grand total (0 to V) | 262 987.00 | 47 248.00 | 215 739.00 | 262 987.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 98 525.00 | 94 091.00 | | 98 525.00 |
DH Retained earnings | 4 254.00 | 4 254.00 | | 4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 4 434.00 | | 464.00 |
DL TOTAL (I) | 107 642.00 | 107 178.00 | | 107 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 159.00 | | 734.00 |
DW Advances and down payments received on current orders | 500.00 | 11 883.00 | | 500.00 |
DX Trade payables and related accounts | 54 624.00 | 18 848.00 | | 54 624.00 |
DY Tax and social security liabilities | 51 017.00 | 22 358.00 | | 51 017.00 |
EA Other liabilities | 1 222.00 | 2 150.00 | | 1 222.00 |
EC TOTAL (IV) | 108 097.00 | 55 397.00 | | 108 097.00 |
EE Grand total (I to V) | 215 739.00 | 162 576.00 | | 215 739.00 |
EG Accrued income and payables due within one year | 107 597.00 | 43 514.00 | | 107 597.00 |
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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 | 373 234.00 | | 373 234.00 | 373 234.00 |
FJ Net sales | 373 234.00 | | 373 234.00 | 373 234.00 |
FM Inventory production | | | 16 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 392 559.00 | |
FU Purchases of raw materials and other supplies | | | 154 056.00 | |
FW Other purchases and external expenses | | | 140 468.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 52 462.00 | |
FZ Social Security Contributions | | | 19 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 380 267.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
A2 TOTAL ASSETS | 15 261.00 | 1 559.00 | | 15 261.00 |
HA Exceptional income from management transactions | 3 002.00 | 6 761.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 6 761.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 14 357.00 | 122.00 | | 14 357.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 122.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 355.00 | 6 639.00 | | -11 355.00 |
HK Income tax | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 561.00 | 136 997.00 | | 395 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 096.00 | 132 563.00 | | 395 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | 4 434.00 | | 464.00 |
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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 | 51 865.00 | | 1 550.00 | 51 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 53 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 475.00 | | 1 550.00 | 49 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 801.00 | 2 446.00 | | 44 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 511.00 | 2 446.00 | | 42 511.00 |
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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 | 54 624.00 | 54 624.00 | | 54 624.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 36 250.00 | 36 250.00 | | 36 250.00 |
VB VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 061.00 | 61 061.00 | | 61 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 309.00 | 156 309.00 | | 156 309.00 |
VW VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 597.00 | 107 597.00 | | 107 597.00 |
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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 | 10 141.00 | 179.00 | | 10 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 582.00 | | 1 500.00 |
ST Other accounts | 28 895.00 | 21 954.00 | | 28 895.00 |
XQ Rental, rental and co-ownership charges | 39 111.00 | 26 467.00 | | 39 111.00 |
YT Subcontracting | 70 962.00 | | | 70 962.00 |
YW Business tax | 995.00 | 998.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 136.00 | 1 177.00 | | 11 136.00 |
YY Amount of VAT collected | 67 456.00 | 16 898.00 | | 67 456.00 |
YZ Total deductible VAT on goods and services | 54 648.00 | 16 484.00 | | 54 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 468.00 | 50 002.00 | | 140 468.00 |
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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 | 1.00 | | | 1.00 |
