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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 937.00 | 18.00 | 6 954.00 |
AT Other tangible assets | 24 504.00 | 23 922.00 | 582.00 | 24 504.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 41 664.00 | 31 368.00 | 10 297.00 | 41 664.00 |
BL Raw materials, supplies | 78 824.00 | | 78 824.00 | 78 824.00 |
BN Goods in progress | 196 491.00 | | 196 491.00 | 196 491.00 |
BV Advances and down payments on orders | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 187 073.00 | | 187 073.00 | 187 073.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 493 410.00 | | 493 410.00 | 493 410.00 |
CO Grand total (0 to V) | 535 075.00 | 31 368.00 | 503 707.00 | 535 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 183 173.00 | | | 183 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 210 226.00 | | | 210 226.00 |
DU Loans and Debts from Credit Institutions (3) | 76 826.00 | | | 76 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 131 439.00 | | | 131 439.00 |
DY Tax and social security liabilities | 85 215.00 | | | 85 215.00 |
EC TOTAL (IV) | 293 481.00 | | | 293 481.00 |
EE Grand total (I to V) | 503 707.00 | | | 503 707.00 |
EG Accrued income and payables due within one year | 293 481.00 | | | 293 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 826.00 | | | 76 826.00 |
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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 | 731 009.00 | | 731 009.00 | 731 009.00 |
FJ Net sales | 731 009.00 | | 731 009.00 | 731 009.00 |
FM Inventory production | | | 20 371.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 751 698.00 | |
FU Purchases of raw materials and other supplies | | | 343 543.00 | |
FV Inventory change (raw materials and supplies) | | | -23 620.00 | |
FW Other purchases and external expenses | | | 71 110.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 224 278.00 | |
FZ Social Security Contributions | | | 109 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 743 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 102.00 | | | 25 102.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 029.00 | | | 752 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 736.00 | | | 745 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | | | 6 293.00 |
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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 | 41 664.00 | | | 41 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 697.00 | |
I4 DECREASES Grand Total | | | 41 664.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | | 9 697.00 |
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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 | 30 751.00 | 617.00 | | 30 751.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 197.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 438.00 | 420.00 | | 30 438.00 |
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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 | 131 439.00 | 131 439.00 | | 131 439.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | 1.00 | 2.00 |
UT Other financial assets | 9 597.00 | 9 597.00 | | 9 597.00 |
UX Other trade receivables | 187 073.00 | 187 073.00 | | 187 073.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 76 826.00 | 76 826.00 | | 76 826.00 |
VI Group and Associates | 2.00 | 2.00 | 1.00 | 2.00 |
VM Income taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 167.00 | 214 167.00 | | 214 167.00 |
VW VAT | 61 711.00 | 61 711.00 | | 61 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 481.00 | 293 481.00 | | 293 481.00 |
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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 | 14 550.00 | | | 14 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 34 048.00 | | | 34 048.00 |
XQ Rental, rental and co-ownership charges | 20 110.00 | | | 20 110.00 |
YQ Equipment leasing commitment | 26 897.00 | | | 26 897.00 |
YT Subcontracting | 4 698.00 | | | 4 698.00 |
YU External personnel | 6 791.00 | | | 6 791.00 |
YW Business tax | 2 986.00 | | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 536.00 | | | 17 536.00 |
YY Amount of VAT collected | 92 872.00 | | | 92 872.00 |
YZ Total deductible VAT on goods and services | 58 858.00 | | | 58 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 110.00 | | | 71 110.00 |
