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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 | 122 419.00 | 120 433.00 | 1 986.00 | 122 419.00 |
AT Other tangible assets | 105 883.00 | 97 487.00 | 8 397.00 | 105 883.00 |
BB Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
BD Other fixed assets | | 1 868.00 | -1 868.00 | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 241 728.00 | 219 788.00 | 21 940.00 | 241 728.00 |
BL Raw materials, supplies | 45 300.00 | 5 000.00 | 40 300.00 | 45 300.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 125 017.00 | | 125 017.00 | 125 017.00 |
BZ Other receivables | 76 245.00 | | 76 245.00 | 76 245.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 322 192.00 | 5 000.00 | 317 192.00 | 322 192.00 |
CO Grand total (0 to V) | 563 920.00 | 224 788.00 | 339 132.00 | 563 920.00 |
CU Other investments | 3 966.00 | | 3 966.00 | 3 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 4 826.00 | | | 4 826.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DH Retained earnings | 60 800.00 | | | 60 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | | | 5 943.00 |
DL TOTAL (I) | 168 548.00 | | | 168 548.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DW Advances and down payments received on current orders | 124 069.00 | | | 124 069.00 |
DX Trade payables and related accounts | 19 218.00 | | | 19 218.00 |
DY Tax and social security liabilities | 26 283.00 | | | 26 283.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 170 584.00 | | | 170 584.00 |
EE Grand total (I to V) | 339 132.00 | | | 339 132.00 |
EF Of which regulated reserve for long-term capital gains | 4 826.00 | | | 4 826.00 |
EG Accrued income and payables due within one year | 170 584.00 | | | 170 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 346 926.00 | | 346 926.00 | 346 926.00 |
FJ Net sales | 346 926.00 | | 346 926.00 | 346 926.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FR Total operating income (I) | | | 345 378.00 | |
FU Purchases of raw materials and other supplies | | | 63 526.00 | |
FV Inventory change (raw materials and supplies) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 124 891.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 82 207.00 | |
FZ Social Security Contributions | | | 50 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 345 128.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
A2 TOTAL ASSETS | 35 660.00 | | | 35 660.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386.00 | | | 7 386.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 654.00 | | | 353 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 712.00 | | | 347 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | | | 5 943.00 |
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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 | 267 283.00 | | 1 326.00 | 267 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 13 425.00 | |
I4 DECREASES Grand Total | | 26 881.00 | 241 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 228 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 376.00 | | 1 326.00 | 253 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907.00 | | | 13 907.00 |
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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 | 242 510.00 | 1 810.00 | 26 400.00 | 242 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 510.00 | 1 810.00 | 26 400.00 | 242 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 868.00 | | | 1 868.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 6 868.00 | | | 6 868.00 |
7C Grand total | 6 868.00 | | | 6 868.00 |
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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 | 19 218.00 | 19 218.00 | | 19 218.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 125 017.00 | 125 017.00 | | 125 017.00 |
VB VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VC Group and associates | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 601.00 | 57 601.00 | | 57 601.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 797.00 | 202 338.00 | 9 460.00 | 211 797.00 |
VW VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 515.00 | 46 515.00 | | 46 515.00 |
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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 | 7 307.00 | | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | | | 7 569.00 |
ST Other accounts | 74 586.00 | | | 74 586.00 |
XQ Rental, rental and co-ownership charges | 16 266.00 | | | 16 266.00 |
YQ Equipment leasing commitment | 77 680.00 | | | 77 680.00 |
YT Subcontracting | 15 958.00 | | | 15 958.00 |
YU External personnel | 10 512.00 | | | 10 512.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 508.00 | | | 8 508.00 |
YY Amount of VAT collected | 63 644.00 | | | 63 644.00 |
YZ Total deductible VAT on goods and services | 29 068.00 | | | 29 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 891.00 | | | 124 891.00 |
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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 | 3.00 | | | 3.00 |
