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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 | 25 816.00 | 25 816.00 | | 25 816.00 |
AT Other tangible assets | 53 698.00 | 36 093.00 | 17 605.00 | 53 698.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 79 604.00 | 61 909.00 | 17 695.00 | 79 604.00 |
BT Goods | 90 427.00 | 8 617.00 | 81 810.00 | 90 427.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 119 840.00 | | 119 840.00 | 119 840.00 |
CJ TOTAL (II) | 225 466.00 | 8 617.00 | 216 849.00 | 225 466.00 |
CO Grand total (0 to V) | 305 071.00 | 70 526.00 | 234 544.00 | 305 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 76 571.00 | | | 76 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 571.00 | | | 42 571.00 |
DL TOTAL (I) | 127 613.00 | | | 127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 28 907.00 | | | 28 907.00 |
DW Advances and down payments received on current orders | 41 085.00 | | | 41 085.00 |
DX Trade payables and related accounts | 7 688.00 | | | 7 688.00 |
DY Tax and social security liabilities | 22 581.00 | | | 22 581.00 |
EA Other liabilities | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 106 932.00 | | | 106 932.00 |
EE Grand total (I to V) | 234 544.00 | | | 234 544.00 |
EG Accrued income and payables due within one year | 36 939.00 | | | 36 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 345.00 | | | 6 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 765.00 | | 284 765.00 | 284 765.00 |
FJ Net sales | 284 765.00 | | 284 765.00 | 284 765.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 284 913.00 | |
FS Purchases of goods (including customs duties) | | | 42 360.00 | |
FT Inventory change (goods) | | | 17 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 98 868.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 53 210.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 86 080.00 | |
GF Total Operating Expenses (II) | | | 325 651.00 | |
GG - OPERATING RESULT (I - II) | | | -40 738.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86 000.00 | | | 86 000.00 |
HA Exceptional income from management transactions | 5 570.00 | | | 5 570.00 |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 115 470.00 | | | 115 470.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 29 485.00 | | | 29 485.00 |
HH Total exceptional expenses (VIII) | 29 607.00 | | | 29 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 862.00 | | | 85 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 383.00 | | | 400 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 812.00 | | | 357 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 571.00 | | | 42 571.00 |
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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 | 170 379.00 | | 13 793.00 | 170 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 104 568.00 | 79 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 568.00 | 79 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 289.00 | | 13 793.00 | 170 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 127 076.00 | 9 918.00 | 57 598.00 | 127 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 076.00 | 9 918.00 | 57 598.00 | 127 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
6N Inventories and work in progress | 8 617.00 | | | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | | 8 617.00 |
7C Grand total | 9 517.00 | | 900.00 | 9 517.00 |
UJ - Exceptional | | | 900.00 | |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 28 907.00 | 20 893.00 | 8 015.00 | 28 907.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 7 511.00 | 90.00 | 7 601.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 920.00 | 58 905.00 | 8 015.00 | 66 920.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 539.00 | | | 6 539.00 |
ST Other accounts | 58 361.00 | | | 58 361.00 |
XQ Rental, rental and co-ownership charges | 30 057.00 | | | 30 057.00 |
YT Subcontracting | 3 910.00 | | | 3 910.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
YY Amount of VAT collected | 54 703.00 | | | 54 703.00 |
YZ Total deductible VAT on goods and services | 19 385.00 | | | 19 385.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 868.00 | | | 98 868.00 |
