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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 | 89 295.00 | 84 202.00 | 5 093.00 | 89 295.00 |
AT Other tangible assets | 214 181.00 | 195 952.00 | 18 229.00 | 214 181.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 321 660.00 | 280 154.00 | 41 506.00 | 321 660.00 |
BL Raw materials, supplies | 21 350.00 | | 21 350.00 | 21 350.00 |
BN Goods in progress | 147 800.00 | | 147 800.00 | 147 800.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 481 785.00 | | 481 785.00 | 481 785.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CD Marketable securities | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 137 141.00 | | 137 141.00 | 137 141.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 819 553.00 | | 819 553.00 | 819 553.00 |
CO Grand total (0 to V) | 1 141 213.00 | 280 154.00 | 861 059.00 | 1 141 213.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DH Retained earnings | 435 947.00 | | | 435 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | | | 3 592.00 |
DL TOTAL (I) | 644 989.00 | | | 644 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055.00 | | | 9 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 555.00 | | | 48 555.00 |
DW Advances and down payments received on current orders | 11 678.00 | | | 11 678.00 |
DX Trade payables and related accounts | 37 986.00 | | | 37 986.00 |
DY Tax and social security liabilities | 82 041.00 | | | 82 041.00 |
EA Other liabilities | 26 755.00 | | | 26 755.00 |
EC TOTAL (IV) | 216 070.00 | | | 216 070.00 |
EE Grand total (I to V) | 861 059.00 | | | 861 059.00 |
EG Accrued income and payables due within one year | 213 282.00 | | | 213 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 722 935.00 | | 722 935.00 | 722 935.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 723 427.00 | | 723 427.00 | 723 427.00 |
FM Inventory production | | | 131 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 716.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 903 068.00 | |
FU Purchases of raw materials and other supplies | | | 129 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 386 268.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 247 672.00 | |
FZ Social Security Contributions | | | 77 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 854 556.00 | |
GG - OPERATING RESULT (I - II) | | | 48 512.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 716.00 | | | 47 716.00 |
HE Exceptional expenses on management operations | 43 262.00 | | | 43 262.00 |
HH Total exceptional expenses (VIII) | 43 262.00 | | | 43 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 262.00 | | | -43 262.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 292.00 | | | 903 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 700.00 | | | 899 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | | | 3 592.00 |
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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 | 319 182.00 | | 2 478.00 | 319 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 184.00 | |
I4 DECREASES Grand Total | | | 321 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 998.00 | | 2 478.00 | 300 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 184.00 | | | 18 184.00 |
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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 | 267 353.00 | 12 801.00 | | 267 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 353.00 | 12 801.00 | | 267 353.00 |
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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 | 37 986.00 | 37 986.00 | | 37 986.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 755.00 | 26 755.00 | | 26 755.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 481 785.00 | 481 785.00 | | 481 785.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VH Loans with a maturity of more than one year at origin | 9 055.00 | 6 267.00 | 2 788.00 | 9 055.00 |
VI Group and Associates | 48 555.00 | 48 555.00 | | 48 555.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 250.00 | 492 650.00 | 17 600.00 | 510 250.00 |
VW VAT | 57 246.00 | 57 246.00 | | 57 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 392.00 | 201 604.00 | 2 788.00 | 204 392.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 137.00 | | | 11 137.00 |
ST Other accounts | 126 699.00 | | | 126 699.00 |
XQ Rental, rental and co-ownership charges | 14 786.00 | | | 14 786.00 |
YT Subcontracting | 233 646.00 | | | 233 646.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 90 748.00 | | | 90 748.00 |
YZ Total deductible VAT on goods and services | 23 084.00 | | | 23 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 268.00 | | | 386 268.00 |
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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 | 12.00 | | | 12.00 |
