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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 | 116 823.00 | 110 607.00 | 6 216.00 | 116 823.00 |
AT Other tangible assets | 72 272.00 | 68 350.00 | 3 922.00 | 72 272.00 |
BJ TOTAL (I) | 189 096.00 | 178 957.00 | 10 138.00 | 189 096.00 |
BL Raw materials, supplies | 112 145.00 | | 112 145.00 | 112 145.00 |
BN Goods in progress | 27 349.00 | | 27 349.00 | 27 349.00 |
BX Customers and related accounts | 32 830.00 | | 32 830.00 | 32 830.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 960.00 | | 231 960.00 | 231 960.00 |
CO Grand total (0 to V) | 421 056.00 | 178 957.00 | 242 098.00 | 421 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 106 620.00 | 69 393.00 | | 106 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 394.00 | 37 228.00 | | 15 394.00 |
DL TOTAL (I) | 130 374.00 | 114 980.00 | | 130 374.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 11 046.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 796.00 | | 126.00 |
DX Trade payables and related accounts | 89 130.00 | 126 790.00 | | 89 130.00 |
DY Tax and social security liabilities | 17 307.00 | 20 076.00 | | 17 307.00 |
EA Other liabilities | 4 803.00 | 400.00 | | 4 803.00 |
EC TOTAL (IV) | 111 724.00 | 159 108.00 | | 111 724.00 |
EE Grand total (I to V) | 242 098.00 | 274 088.00 | | 242 098.00 |
EG Accrued income and payables due within one year | 111 724.00 | 159 108.00 | | 111 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 11 046.00 | | 358.00 |
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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 | 674 749.00 | | 674 749.00 | 674 749.00 |
FG Production sold - services | 153 048.00 | | 153 048.00 | 153 048.00 |
FJ Net sales | 827 797.00 | | 827 797.00 | 827 797.00 |
FM Inventory production | | | -21 320.00 | |
FO Operating subsidies | | | 4 078.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 813 098.00 | |
FU Purchases of raw materials and other supplies | | | 309 777.00 | |
FV Inventory change (raw materials and supplies) | | | 5 022.00 | |
FW Other purchases and external expenses | | | 196 626.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 121 084.00 | |
FZ Social Security Contributions | | | 138 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 18 178.00 | |
GF Total Operating Expenses (II) | | | 796 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 238.00 | 62 610.00 | | 54 238.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 2 727.00 | 5 249.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 573.00 | 928 233.00 | | 815 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 180.00 | 891 005.00 | | 800 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 394.00 | 37 228.00 | | 15 394.00 |
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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 | 184 319.00 | | 4 777.00 | 184 319.00 |
I4 DECREASES Grand Total | | | 189 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 319.00 | | 4 777.00 | 184 319.00 |
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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 | 174 063.00 | 4 894.00 | | 174 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 063.00 | 4 894.00 | | 174 063.00 |
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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 | 89 130.00 | 89 130.00 | | 89 130.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 32 830.00 | 32 830.00 | | 32 830.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 316.00 | 45 316.00 | | 45 316.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 724.00 | 111 724.00 | | 111 724.00 |
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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 | 651.00 | 1 615.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | 9 252.00 | | 9 170.00 |
ST Other accounts | 63 720.00 | 65 419.00 | | 63 720.00 |
XQ Rental, rental and co-ownership charges | 81 324.00 | 83 674.00 | | 81 324.00 |
YT Subcontracting | 30 647.00 | 70 394.00 | | 30 647.00 |
YU External personnel | 11 765.00 | 14 750.00 | | 11 765.00 |
YW Business tax | 1 546.00 | 1 041.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | 2 656.00 | | 2 197.00 |
YY Amount of VAT collected | 100 028.00 | 94 740.00 | | 100 028.00 |
YZ Total deductible VAT on goods and services | 91 229.00 | 98 038.00 | | 91 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 626.00 | 243 489.00 | | 196 626.00 |
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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 | 5.00 | | | 5.00 |
