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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 | 84 313.00 | 65 072.00 | 19 241.00 | 84 313.00 |
AT Other tangible assets | 51 803.00 | 45 740.00 | 6 063.00 | 51 803.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 140 672.00 | 110 813.00 | 29 860.00 | 140 672.00 |
BL Raw materials, supplies | 63 945.00 | | 63 945.00 | 63 945.00 |
BN Goods in progress | 72 142.00 | | 72 142.00 | 72 142.00 |
BR Intermediate and finished products | 67 191.00 | | 67 191.00 | 67 191.00 |
BX Customers and related accounts | 85 578.00 | 12 382.00 | 73 196.00 | 85 578.00 |
BZ Other receivables | 42 665.00 | | 42 665.00 | 42 665.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CJ TOTAL (II) | 433 025.00 | 12 382.00 | 420 643.00 | 433 025.00 |
CO Grand total (0 to V) | 573 697.00 | 123 195.00 | 450 502.00 | 573 697.00 |
CP Shares due in less than one year | 4 556.00 | | | 4 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 250.00 | 371 250.00 | | 371 250.00 |
DH Retained earnings | -161 064.00 | -166 405.00 | | -161 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 376.00 | 5 342.00 | | 10 376.00 |
DL TOTAL (I) | 220 563.00 | 210 186.00 | | 220 563.00 |
DU Loans and Debts from Credit Institutions (3) | 113 480.00 | 26 451.00 | | 113 480.00 |
DX Trade payables and related accounts | 51 054.00 | 23 437.00 | | 51 054.00 |
DY Tax and social security liabilities | 63 989.00 | 39 603.00 | | 63 989.00 |
EA Other liabilities | 1 416.00 | 652.00 | | 1 416.00 |
EC TOTAL (IV) | 229 940.00 | 90 143.00 | | 229 940.00 |
EE Grand total (I to V) | 450 502.00 | 300 330.00 | | 450 502.00 |
EG Accrued income and payables due within one year | 120 841.00 | 78 052.00 | | 120 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 152.00 | | |
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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 | 388 032.00 | | 388 032.00 | 388 032.00 |
FJ Net sales | 388 032.00 | | 388 032.00 | 388 032.00 |
FM Inventory production | | | -9 666.00 | |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 396 605.00 | |
FS Purchases of goods (including customs duties) | | | 7 022.00 | |
FU Purchases of raw materials and other supplies | | | 47 140.00 | |
FV Inventory change (raw materials and supplies) | | | -7 088.00 | |
FW Other purchases and external expenses | | | 202 343.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 91 216.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 385 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | | | 11 373.00 |
HE Exceptional expenses on management operations | | 7 437.00 | | |
HH Total exceptional expenses (VIII) | | 7 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 606.00 | 373 142.00 | | 396 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 230.00 | 367 800.00 | | 386 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 376.00 | 5 342.00 | | 10 376.00 |
HP References: Equipment leasing | 518.00 | | | 518.00 |
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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 | 136 031.00 | | 8 591.00 | 136 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 140 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 136 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 583.00 | | 8 483.00 | 131 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | 108.00 | 4 448.00 |
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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 | 98 991.00 | 15 772.00 | 3 950.00 | 98 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 991.00 | 15 772.00 | 3 950.00 | 98 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 12 382.00 | | | 12 382.00 |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 85 578.00 | 85 578.00 | | 85 578.00 |
VB VAT | 21 625.00 | 21 625.00 | | 21 625.00 |
VH Loans with a maturity of more than one year at origin | 113 480.00 | 4 382.00 | 109 098.00 | 113 480.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 799.00 | 132 799.00 | | 132 799.00 |
VW VAT | 46 934.00 | 46 934.00 | | 46 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 939.00 | 120 841.00 | 109 098.00 | 229 939.00 |
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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 | 1 683.00 | 550.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | 2 820.00 | | 4 459.00 |
ST Other accounts | 55 639.00 | 69 215.00 | | 55 639.00 |
XQ Rental, rental and co-ownership charges | 29 422.00 | 30 484.00 | | 29 422.00 |
YT Subcontracting | 74 738.00 | 49 350.00 | | 74 738.00 |
YU External personnel | 37 526.00 | 42 220.00 | | 37 526.00 |
YV Retrocessions of fees, commissions and brokerage | 558.00 | 2 782.00 | | 558.00 |
YW Business tax | 1 127.00 | 1 131.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 1 681.00 | | 2 810.00 |
YY Amount of VAT collected | 67 062.00 | 53 698.00 | | 67 062.00 |
YZ Total deductible VAT on goods and services | 39 518.00 | 33 791.00 | | 39 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 343.00 | 196 871.00 | | 202 343.00 |
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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 |
