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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 | 62 915.00 | 30 656.00 | 32 259.00 | 62 915.00 |
AT Other tangible assets | 66 976.00 | 43 151.00 | 23 824.00 | 66 976.00 |
BJ TOTAL (I) | 129 890.00 | 73 807.00 | 56 083.00 | 129 890.00 |
BL Raw materials, supplies | 45 805.00 | | 45 805.00 | 45 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 517.00 | | 118 517.00 | 118 517.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CF Cash and cash equivalents | 39 400.00 | | 39 400.00 | 39 400.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 221 271.00 | | 221 271.00 | 221 271.00 |
CO Grand total (0 to V) | 351 161.00 | 73 807.00 | 277 354.00 | 351 161.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 989.00 | 30 522.00 | | 51 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348.00 | 23 998.00 | | 20 348.00 |
DL TOTAL (I) | 81 138.00 | 63 320.00 | | 81 138.00 |
DU Loans and Debts from Credit Institutions (3) | 46 395.00 | 29 023.00 | | 46 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317.00 | 20 314.00 | | 19 317.00 |
DW Advances and down payments received on current orders | 6 146.00 | 23 452.00 | | 6 146.00 |
DX Trade payables and related accounts | 55 531.00 | 35 803.00 | | 55 531.00 |
DY Tax and social security liabilities | 68 828.00 | 36 301.00 | | 68 828.00 |
EA Other liabilities | | 5 828.00 | | |
EC TOTAL (IV) | 196 217.00 | 150 720.00 | | 196 217.00 |
EE Grand total (I to V) | 277 354.00 | 214 040.00 | | 277 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 510.00 | | 101 510.00 | 101 510.00 |
FG Production sold - services | 406 385.00 | | 406 385.00 | 406 385.00 |
FJ Net sales | 507 895.00 | | 507 895.00 | 507 895.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 510 781.00 | |
FS Purchases of goods (including customs duties) | | | 79 739.00 | |
FU Purchases of raw materials and other supplies | | | 186 578.00 | |
FV Inventory change (raw materials and supplies) | | | -13 796.00 | |
FW Other purchases and external expenses | | | 80 805.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 112 683.00 | |
FZ Social Security Contributions | | | 20 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 542.00 | |
GG - OPERATING RESULT (I - II) | | | 24 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 458.00 | 5 613.00 | | 9 458.00 |
HA Exceptional income from management transactions | | 4 481.00 | | |
HB Exceptional income from capital transactions | | 4 605.00 | | |
HD Total exceptional income (VII) | | 9 086.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HG Exceptional depreciation and provisions | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 237.00 | | |
HK Income tax | 3 591.00 | 3 180.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 781.00 | 440 313.00 | | 510 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 433.00 | 416 316.00 | | 490 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 348.00 | 23 998.00 | | 20 348.00 |
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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 | 95 245.00 | | 37 145.00 | 95 245.00 |
I4 DECREASES Grand Total | | 2 500.00 | 129 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 129 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 245.00 | | 37 145.00 | 95 245.00 |
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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 | 58 982.00 | 17 326.00 | 2 500.00 | 58 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 982.00 | 17 326.00 | 2 500.00 | 58 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | | 910.00 | 910.00 |
7C Grand total | 910.00 | | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 910.00 | |
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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 | 55 531.00 | 55 531.00 | | 55 531.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 118 517.00 | 118 517.00 | | 118 517.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VH Loans with a maturity of more than one year at origin | 46 395.00 | 46 395.00 | | 46 395.00 |
VI Group and Associates | 19 317.00 | 19 317.00 | | 19 317.00 |
VP Miscellaneous | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 067.00 | 136 067.00 | | 136 067.00 |
VW VAT | 42 011.00 | 42 011.00 | | 42 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 071.00 | 190 071.00 | | 190 071.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 327.00 | | | 6 327.00 |
ST Other accounts | 42 529.00 | | | 42 529.00 |
XQ Rental, rental and co-ownership charges | 19 531.00 | | | 19 531.00 |
YT Subcontracting | 20 366.00 | | | 20 366.00 |
YV Retrocessions of fees, commissions and brokerage | 2 036.00 | | | 2 036.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
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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 | 6.00 | | | 6.00 |
