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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 41 066.00 | 46.00 | 41 113.00 |
AT Other tangible assets | 159 711.00 | 102 699.00 | 57 012.00 | 159 711.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 245 967.00 | 147 332.00 | 98 635.00 | 245 967.00 |
BL Raw materials, supplies | 15 278.00 | | 15 278.00 | 15 278.00 |
BR Intermediate and finished products | 46 872.00 | | 46 872.00 | 46 872.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 85 192.00 | | 85 192.00 | 85 192.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CF Cash and cash equivalents | 55 745.00 | | 55 745.00 | 55 745.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 230 608.00 | | 230 608.00 | 230 608.00 |
CO Grand total (0 to V) | 476 576.00 | 147 332.00 | 329 243.00 | 476 576.00 |
CP Shares due in less than one year | 3 464.00 | | | 3 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | 129 966.00 | 125 231.00 | | 129 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | 4 734.00 | | 3 040.00 |
DL TOTAL (I) | 156 420.00 | 153 380.00 | | 156 420.00 |
DU Loans and Debts from Credit Institutions (3) | 28 779.00 | 45 280.00 | | 28 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 211.00 | | 291.00 |
DW Advances and down payments received on current orders | 16 430.00 | 32 930.00 | | 16 430.00 |
DX Trade payables and related accounts | 59 086.00 | 126 874.00 | | 59 086.00 |
DY Tax and social security liabilities | 68 238.00 | 68 826.00 | | 68 238.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 172 823.00 | 276 457.00 | | 172 823.00 |
EE Grand total (I to V) | 329 243.00 | 429 837.00 | | 329 243.00 |
EG Accrued income and payables due within one year | 172 823.00 | 276 457.00 | | 172 823.00 |
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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 | 1 084 906.00 | | 1 084 906.00 | 1 084 906.00 |
FJ Net sales | 1 084 906.00 | | 1 084 906.00 | 1 084 906.00 |
FM Inventory production | | | 13 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 106 695.00 | |
FU Purchases of raw materials and other supplies | | | 475 989.00 | |
FV Inventory change (raw materials and supplies) | | | -5 196.00 | |
FW Other purchases and external expenses | | | 123 447.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 291 731.00 | |
FZ Social Security Contributions | | | 192 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 101 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 342.00 | 87.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 16 485.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 16 572.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -2 072.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 700.00 | 1 390 164.00 | | 1 106 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 660.00 | 1 385 430.00 | | 1 103 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | 4 734.00 | | 3 040.00 |
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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 | 246 291.00 | | 794.00 | 246 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 464.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 245 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 242 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 937.00 | | 554.00 | 242 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | 240.00 | 3 354.00 |
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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 | 129 980.00 | 18 340.00 | 988.00 | 129 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 980.00 | 18 340.00 | 988.00 | 129 980.00 |
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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 | 59 086.00 | 59 086.00 | | 59 086.00 |
8C Staff and Related Accounts | 24 215.00 | 24 215.00 | | 24 215.00 |
8D Social Security and Other Social Organizations | 40 483.00 | 40 483.00 | | 40 483.00 |
UT Other financial assets | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 85 192.00 | 85 192.00 | | 85 192.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 28 779.00 | 28 779.00 | | 28 779.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VM Income taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 795.00 | 113 795.00 | | 113 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 393.00 | 156 393.00 | | 156 393.00 |
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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 | 3 239.00 | 3 403.00 | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 149.00 | | 3 156.00 |
ST Other accounts | 77 748.00 | 96 476.00 | | 77 748.00 |
XQ Rental, rental and co-ownership charges | 19 063.00 | 16 010.00 | | 19 063.00 |
YT Subcontracting | 23 480.00 | 28 049.00 | | 23 480.00 |
YW Business tax | 1 124.00 | 1 185.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | 4 588.00 | | 4 363.00 |
YY Amount of VAT collected | 91 674.00 | 113 947.00 | | 91 674.00 |
YZ Total deductible VAT on goods and services | 109 050.00 | 149 171.00 | | 109 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 447.00 | 140 684.00 | | 123 447.00 |
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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 | 7.00 | | | 7.00 |
