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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435.00 | 580.00 | -145.00 | 435.00 |
AF Concessions, Patents and Similar Rights | 11 467.00 | 1 467.00 | 10 000.00 | 11 467.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 35 942.00 | 15 860.00 | 20 083.00 | 35 942.00 |
AT Other tangible assets | 76 150.00 | 52 473.00 | 23 677.00 | 76 150.00 |
BH Other financial assets | 42 473.00 | | 42 473.00 | 42 473.00 |
BJ TOTAL (I) | 187 920.00 | 72 702.00 | 115 218.00 | 187 920.00 |
BR Intermediate and finished products | 126 982.00 | | 126 982.00 | 126 982.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 307 848.00 | | 307 848.00 | 307 848.00 |
BZ Other receivables | 55 275.00 | | 55 275.00 | 55 275.00 |
CF Cash and cash equivalents | 152 958.00 | | 152 958.00 | 152 958.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 647 125.00 | | 647 125.00 | 647 125.00 |
CO Grand total (0 to V) | 835 045.00 | 72 702.00 | 762 343.00 | 835 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 526.00 | | | 25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | | | 32 279.00 |
DL TOTAL (I) | 208 605.00 | | | 208 605.00 |
DU Loans and Debts from Credit Institutions (3) | 285 295.00 | | | 285 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DW Advances and down payments received on current orders | 145 876.00 | | | 145 876.00 |
DX Trade payables and related accounts | 91 560.00 | | | 91 560.00 |
DY Tax and social security liabilities | 30 599.00 | | | 30 599.00 |
EC TOTAL (IV) | 553 738.00 | | | 553 738.00 |
EE Grand total (I to V) | 762 343.00 | | | 762 343.00 |
EG Accrued income and payables due within one year | 459 024.00 | | | 459 024.00 |
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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 | 321 872.00 | 544 657.00 | 866 529.00 | 321 872.00 |
FJ Net sales | 321 872.00 | 544 657.00 | 866 529.00 | 321 872.00 |
FM Inventory production | | | -24 663.00 | |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 855 971.00 | |
FU Purchases of raw materials and other supplies | | | 261 749.00 | |
FV Inventory change (raw materials and supplies) | | | -89 412.00 | |
FW Other purchases and external expenses | | | 414 479.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 133 566.00 | |
FZ Social Security Contributions | | | 53 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 795 937.00 | |
GG - OPERATING RESULT (I - II) | | | 60 034.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 16 151.00 | | | 16 151.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 17 701.00 | | | 17 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 701.00 | | | -17 701.00 |
HK Income tax | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 971.00 | | | 855 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 692.00 | | | 823 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279.00 | | | 32 279.00 |
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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 | 138 938.00 | 47 217.00 | 1 765.00 | 138 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 473.00 | |
I4 DECREASES Grand Total | | | 187 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435.00 | |
IO DECREASES Total including other intangible assets | | | 32 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 920.00 | | | 32 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 045.00 | 41 717.00 | 1 330.00 | 69 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 973.00 | 5 500.00 | | 36 973.00 |
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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 | 54 320.00 | 18 382.00 | | 54 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | 145.00 | | 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 095.00 | 18 237.00 | | 50 095.00 |
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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 | 91 560.00 | 91 560.00 | | 91 560.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
UT Other financial assets | 42 473.00 | | 42 473.00 | 42 473.00 |
UX Other trade receivables | 307 848.00 | 307 848.00 | | 307 848.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VH Loans with a maturity of more than one year at origin | 285 295.00 | 190 840.00 | 94 456.00 | 285 295.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 105.00 | 365 632.00 | 42 473.00 | 408 105.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 862.00 | 313 407.00 | 94 456.00 | 407 862.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 908.00 | | | 5 908.00 |
ST Other accounts | 100 198.00 | | | 100 198.00 |
XQ Rental, rental and co-ownership charges | 81 604.00 | | | 81 604.00 |
YT Subcontracting | 226 769.00 | | | 226 769.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | | | 3 775.00 |
YY Amount of VAT collected | 86 768.00 | | | 86 768.00 |
YZ Total deductible VAT on goods and services | 110 866.00 | | | 110 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 479.00 | | | 414 479.00 |
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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 | 4.00 | | | 4.00 |
