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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 413.00 | 16 695.00 | 23 719.00 | 40 413.00 |
AT Other tangible assets | 104 678.00 | 62 898.00 | 41 781.00 | 104 678.00 |
BJ TOTAL (I) | 148 971.00 | 79 972.00 | 68 999.00 | 148 971.00 |
BL Raw materials, supplies | 30 348.00 | | 30 348.00 | 30 348.00 |
BN Goods in progress | 15 120.00 | | 15 120.00 | 15 120.00 |
BV Advances and down payments on orders | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 78 439.00 | 16 631.00 | 61 808.00 | 78 439.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 193 111.00 | | 193 111.00 | 193 111.00 |
CJ TOTAL (II) | 334 542.00 | 16 631.00 | 317 911.00 | 334 542.00 |
CO Grand total (0 to V) | 483 513.00 | 96 603.00 | 386 911.00 | 483 513.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 205.00 | | | 2 205.00 |
DG Other reserves | 172 019.00 | | | 172 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 191 696.00 | | | 191 696.00 |
DU Loans and Debts from Credit Institutions (3) | 31 492.00 | | | 31 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 107 768.00 | | | 107 768.00 |
DY Tax and social security liabilities | 53 054.00 | | | 53 054.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 195 215.00 | | | 195 215.00 |
EE Grand total (I to V) | 386 911.00 | | | 386 911.00 |
EG Accrued income and payables due within one year | 195 215.00 | | | 195 215.00 |
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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 | 625 340.00 | | 625 340.00 | 625 340.00 |
FJ Net sales | 625 340.00 | | 625 340.00 | 625 340.00 |
FM Inventory production | | | -18 990.00 | |
FN Capitalized production | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 618 413.00 | |
FU Purchases of raw materials and other supplies | | | 281 985.00 | |
FV Inventory change (raw materials and supplies) | | | -12 696.00 | |
FW Other purchases and external expenses | | | 179 984.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 108 025.00 | |
FZ Social Security Contributions | | | 31 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 616 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | | | 9 668.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 452.00 | | | 619 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 980.00 | | | 616 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | | | 2 472.00 |
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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 | 124 425.00 | | 24 546.00 | 124 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 148 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 545.00 | | 24 546.00 | 120 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 62 940.00 | 17 032.00 | | 62 940.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 560.00 | 17 032.00 | | 62 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 631.00 | | | 16 631.00 |
7B Total provisions for depreciation | 16 631.00 | | | 16 631.00 |
7C Grand total | 16 631.00 | | | 16 631.00 |
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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 | 107 768.00 | 107 768.00 | | 107 768.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 58 524.00 | 58 524.00 | | 58 524.00 |
VA Doubtful or disputed receivables | 19 915.00 | 19 915.00 | | 19 915.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 31 492.00 | 31 492.00 | | 31 492.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 860.00 | 87 860.00 | | 87 860.00 |
VW VAT | 29 443.00 | 29 443.00 | | 29 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 215.00 | 195 215.00 | | 195 215.00 |
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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 | 6 985.00 | | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 59 118.00 | 1.00 | | 59 118.00 |
XQ Rental, rental and co-ownership charges | 19 600.00 | | | 19 600.00 |
YT Subcontracting | 91 043.00 | | | 91 043.00 |
YU External personnel | 4 762.00 | | | 4 762.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 214.00 | | | 10 214.00 |
YY Amount of VAT collected | 100 860.00 | | | 100 860.00 |
YZ Total deductible VAT on goods and services | 66 233.00 | | | 66 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 984.00 | | | 179 984.00 |
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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 |
