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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 33 603.00 | 33 250.00 | 353.00 | 33 603.00 |
AT Other tangible assets | 87 027.00 | 80 475.00 | 6 551.00 | 87 027.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 124 594.00 | 117 384.00 | 7 209.00 | 124 594.00 |
BT Goods | 181 102.00 | 33 447.00 | 147 655.00 | 181 102.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 12 894.00 | | 12 894.00 | 12 894.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 86 991.00 | | 86 991.00 | 86 991.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 306 016.00 | 33 447.00 | 272 569.00 | 306 016.00 |
CO Grand total (0 to V) | 430 611.00 | 150 832.00 | 279 778.00 | 430 611.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 14 430.00 | | | 14 430.00 |
DG Other reserves | 81 469.00 | | | 81 469.00 |
DH Retained earnings | -95 721.00 | | | -95 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | | | 33 093.00 |
DL TOTAL (I) | 42 073.00 | | | 42 073.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DW Advances and down payments received on current orders | 64 370.00 | | | 64 370.00 |
DX Trade payables and related accounts | 23 115.00 | | | 23 115.00 |
DY Tax and social security liabilities | 41 117.00 | | | 41 117.00 |
EA Other liabilities | 76 866.00 | | | 76 866.00 |
EC TOTAL (IV) | 237 705.00 | | | 237 705.00 |
EE Grand total (I to V) | 279 778.00 | | | 279 778.00 |
EG Accrued income and payables due within one year | 143 334.00 | | | 143 334.00 |
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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 | 778 244.00 | | 778 244.00 | 778 244.00 |
FJ Net sales | 778 244.00 | | 778 244.00 | 778 244.00 |
FO Operating subsidies | | | 5 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 789 120.00 | |
FS Purchases of goods (including customs duties) | | | 427 951.00 | |
FT Inventory change (goods) | | | -6 101.00 | |
FW Other purchases and external expenses | | | 117 847.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 154 826.00 | |
FZ Social Security Contributions | | | 35 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 754 445.00 | |
GG - OPERATING RESULT (I - II) | | | 34 674.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | | | 4 060.00 |
A2 TOTAL ASSETS | 19 286.00 | | | 19 286.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 990.00 | | | 789 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 896.00 | | | 756 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | | | 33 093.00 |
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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 | 124 594.00 | | | 124 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 124 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 630.00 | | | 120 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 114 936.00 | 2 448.00 | | 114 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 277.00 | 2 448.00 | | 111 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 921.00 | 12 526.00 | | 20 921.00 |
6T Receivables | 989.00 | | 989.00 | 989.00 |
7B Total provisions for depreciation | 21 910.00 | 12 526.00 | 989.00 | 21 910.00 |
7C Grand total | 21 910.00 | 12 526.00 | 989.00 | 21 910.00 |
UE of which provisions and reversals: - Operating | | 12 526.00 | 989.00 | |
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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 | 23 115.00 | 23 115.00 | | 23 115.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 866.00 | 76 866.00 | | 76 866.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 30 767.00 | 304.00 | 31 072.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 334.00 | 143 334.00 | 30 000.00 | 173 334.00 |
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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 | 7 754.00 | | | 7 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 401.00 | | | 9 401.00 |
ST Other accounts | 69 278.00 | | | 69 278.00 |
XQ Rental, rental and co-ownership charges | 29 679.00 | | | 29 679.00 |
YT Subcontracting | 5 103.00 | | | 5 103.00 |
YU External personnel | 4 385.00 | | | 4 385.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 102.00 | | | 9 102.00 |
YY Amount of VAT collected | 88 531.00 | | | 88 531.00 |
YZ Total deductible VAT on goods and services | 97 612.00 | | | 97 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 847.00 | | | 117 847.00 |
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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 |
