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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 | 133 868.00 | 88 698.00 | 45 169.00 | 133 868.00 |
AT Other tangible assets | 218 969.00 | 205 239.00 | 13 730.00 | 218 969.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 371 213.00 | 293 937.00 | 77 275.00 | 371 213.00 |
BL Raw materials, supplies | 19 550.00 | | 19 550.00 | 19 550.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 239 502.00 | | 239 502.00 | 239 502.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CD Marketable securities | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 482 563.00 | | 482 563.00 | 482 563.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 865 061.00 | | 865 061.00 | 865 061.00 |
CO Grand total (0 to V) | 1 236 273.00 | 293 937.00 | 942 336.00 | 1 236 273.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DH Retained earnings | 439 539.00 | | | 439 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | | | 10 974.00 |
DL TOTAL (I) | 655 963.00 | | | 655 963.00 |
DU Loans and Debts from Credit Institutions (3) | 54 662.00 | | | 54 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 068.00 | | | 44 068.00 |
DW Advances and down payments received on current orders | 70 791.00 | | | 70 791.00 |
DX Trade payables and related accounts | 44 405.00 | | | 44 405.00 |
DY Tax and social security liabilities | 57 762.00 | | | 57 762.00 |
EA Other liabilities | 14 685.00 | | | 14 685.00 |
EC TOTAL (IV) | 286 373.00 | | | 286 373.00 |
EE Grand total (I to V) | 942 336.00 | | | 942 336.00 |
EG Accrued income and payables due within one year | 236 373.00 | | | 236 373.00 |
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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 | 756 691.00 | | 756 691.00 | 756 691.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 757 237.00 | | 757 237.00 | 757 237.00 |
FM Inventory production | | | -83 800.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 677 809.00 | |
FU Purchases of raw materials and other supplies | | | 92 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 313 169.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 151 458.00 | |
FZ Social Security Contributions | | | 51 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 57 354.00 | |
GF Total Operating Expenses (II) | | | 684 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | | | 4 346.00 |
HK Income tax | -13 514.00 | | | -13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 355.00 | | | 682 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 380.00 | | | 671 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 974.00 | | | 10 974.00 |
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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 | 321 660.00 | | 49 552.00 | 321 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 376.00 | |
I4 DECREASES Grand Total | | | 371 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 476.00 | | 49 360.00 | 303 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 184.00 | | 192.00 | 18 184.00 |
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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 | 280 154.00 | 13 783.00 | | 280 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 154.00 | 13 783.00 | | 280 154.00 |
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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 | 44 405.00 | 44 405.00 | | 44 405.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 126 147.00 | 126 147.00 | | 126 147.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 113 356.00 | 113 356.00 | | 113 356.00 |
VB VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VH Loans with a maturity of more than one year at origin | 54 662.00 | 4 662.00 | 50 000.00 | 54 662.00 |
VI Group and Associates | 44 068.00 | 44 068.00 | | 44 068.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VM Income taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 036.00 | 273 436.00 | 17 600.00 | 291 036.00 |
VW VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 582.00 | 165 582.00 | 50 000.00 | 215 582.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | | | 9 695.00 |
ST Other accounts | 114 120.00 | | | 114 120.00 |
XQ Rental, rental and co-ownership charges | 17 462.00 | | | 17 462.00 |
YT Subcontracting | 171 892.00 | | | 171 892.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | | | 3 130.00 |
YY Amount of VAT collected | 95 875.00 | | | 95 875.00 |
YZ Total deductible VAT on goods and services | 24 881.00 | | | 24 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 169.00 | | | 313 169.00 |
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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 | 9.00 | | | 9.00 |
