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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 | 60 810.00 | 52 949.00 | 7 861.00 | 60 810.00 |
AT Other tangible assets | 60 925.00 | 56 565.00 | 4 360.00 | 60 925.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 130 739.00 | 109 514.00 | 21 226.00 | 130 739.00 |
BN Goods in progress | 483 401.00 | | 483 401.00 | 483 401.00 |
BX Customers and related accounts | 47 955.00 | | 47 955.00 | 47 955.00 |
BZ Other receivables | 76 783.00 | | 76 783.00 | 76 783.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 620 505.00 | | 620 505.00 | 620 505.00 |
CO Grand total (0 to V) | 751 244.00 | 109 514.00 | 641 731.00 | 751 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 236 867.00 | | | 236 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 538.00 | | | 25 538.00 |
DL TOTAL (I) | 266 081.00 | | | 266 081.00 |
DU Loans and Debts from Credit Institutions (3) | 129 633.00 | | | 129 633.00 |
DX Trade payables and related accounts | 91 416.00 | | | 91 416.00 |
DY Tax and social security liabilities | 82 305.00 | | | 82 305.00 |
EA Other liabilities | 72 296.00 | | | 72 296.00 |
EC TOTAL (IV) | 375 649.00 | | | 375 649.00 |
EE Grand total (I to V) | 641 731.00 | | | 641 731.00 |
EG Accrued income and payables due within one year | 285 432.00 | | | 285 432.00 |
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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 | 1 034 740.00 | | 1 034 740.00 | 1 034 740.00 |
FJ Net sales | 1 034 740.00 | | 1 034 740.00 | 1 034 740.00 |
FM Inventory production | | | 103 895.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 138 871.00 | |
FU Purchases of raw materials and other supplies | | | 289 369.00 | |
FW Other purchases and external expenses | | | 232 402.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 369 108.00 | |
FZ Social Security Contributions | | | 190 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 105 785.00 | |
GG - OPERATING RESULT (I - II) | | | 33 086.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 056.00 | | | 24 056.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 871.00 | | | 1 138 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 333.00 | | | 1 113 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 538.00 | | | 25 538.00 |
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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 | 129 763.00 | | 976.00 | 129 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | | 130 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 759.00 | | 976.00 | 120 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | | 9 004.00 |
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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 | 101 272.00 | 8 242.00 | | 101 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 272.00 | 8 242.00 | | 101 272.00 |
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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 | 91 416.00 | 91 416.00 | | 91 416.00 |
8C Staff and Related Accounts | 44 406.00 | 44 406.00 | | 44 406.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8E Income Taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 296.00 | 72 296.00 | | 72 296.00 |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 47 955.00 | 47 955.00 | | 47 955.00 |
VB VAT | 59 949.00 | 59 949.00 | | 59 949.00 |
VH Loans with a maturity of more than one year at origin | 129 633.00 | 39 416.00 | 90 217.00 | 129 633.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 742.00 | 124 738.00 | 9 004.00 | 133 742.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 649.00 | 285 432.00 | 90 217.00 | 375 649.00 |
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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 | 10 045.00 | | | 10 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 957.00 | | | 17 957.00 |
ST Other accounts | 51 708.00 | | | 51 708.00 |
XQ Rental, rental and co-ownership charges | 62 682.00 | | | 62 682.00 |
YT Subcontracting | 100 055.00 | | | 100 055.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 183.00 | | | 14 183.00 |
YY Amount of VAT collected | 95 480.00 | | | 95 480.00 |
YZ Total deductible VAT on goods and services | 65 239.00 | | | 65 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 402.00 | | | 232 402.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
