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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 | 21 843.00 | 19 927.00 | 1 916.00 | 21 843.00 |
AT Other tangible assets | 150 091.00 | 36 266.00 | 113 824.00 | 150 091.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 173 952.00 | 56 194.00 | 117 758.00 | 173 952.00 |
BL Raw materials, supplies | 30 816.00 | | 30 816.00 | 30 816.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 118 749.00 | 4 600.00 | 114 149.00 | 118 749.00 |
BZ Other receivables | 27 134.00 | | 27 134.00 | 27 134.00 |
CF Cash and cash equivalents | 159 833.00 | | 159 833.00 | 159 833.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 340 258.00 | 4 600.00 | 335 658.00 | 340 258.00 |
CO Grand total (0 to V) | 514 210.00 | 60 794.00 | 453 416.00 | 514 210.00 |
CR Shares due in more than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 157 505.00 | | | 157 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | | | 7 584.00 |
DL TOTAL (I) | 170 590.00 | | | 170 590.00 |
DU Loans and Debts from Credit Institutions (3) | 80 891.00 | | | 80 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 209.00 | | | 15 209.00 |
DX Trade payables and related accounts | 135 847.00 | | | 135 847.00 |
DY Tax and social security liabilities | 50 615.00 | | | 50 615.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 282 827.00 | | | 282 827.00 |
EE Grand total (I to V) | 453 416.00 | | | 453 416.00 |
EG Accrued income and payables due within one year | 243 067.00 | | | 243 067.00 |
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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 | 805 164.00 | | 805 164.00 | 805 164.00 |
FJ Net sales | 805 164.00 | | 805 164.00 | 805 164.00 |
FN Capitalized production | | | 392.00 | |
FO Operating subsidies | | | 11 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 826 659.00 | |
FU Purchases of raw materials and other supplies | | | 520 464.00 | |
FV Inventory change (raw materials and supplies) | | | -11 409.00 | |
FW Other purchases and external expenses | | | 106 040.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 128 624.00 | |
FZ Social Security Contributions | | | 50 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 625.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 824 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 760.00 | | | 8 760.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 491.00 | | | 835 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 907.00 | | | 827 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | | | 7 584.00 |
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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 | 154 032.00 | | 84 447.00 | 154 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 64 527.00 | 173 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 527.00 | 171 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 014.00 | | 84 447.00 | 152 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 95 609.00 | 23 625.00 | 63 041.00 | 95 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 609.00 | 23 625.00 | 63 041.00 | 95 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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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 | 135 847.00 | 135 847.00 | | 135 847.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 113 229.00 | 113 229.00 | | 113 229.00 |
VA Doubtful or disputed receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 80 891.00 | 41 132.00 | 39 759.00 | 80 891.00 |
VI Group and Associates | 15 209.00 | 15 209.00 | | 15 209.00 |
VJ Loans taken out during the year | 63 164.00 | | | 63 164.00 |
VK Loans repaid during the year | 10 673.00 | | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 827.00 | 142 289.00 | 7 538.00 | 149 827.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 827.00 | 243 067.00 | 39 759.00 | 282 827.00 |
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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 | 5 344.00 | | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | | | 6 411.00 |
ST Other accounts | 49 920.00 | | | 49 920.00 |
XQ Rental, rental and co-ownership charges | 29 497.00 | | | 29 497.00 |
YT Subcontracting | 20 211.00 | | | 20 211.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 769.00 | | | 6 769.00 |
YY Amount of VAT collected | 66 795.00 | | | 66 795.00 |
YZ Total deductible VAT on goods and services | 112 746.00 | | | 112 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 040.00 | | | 106 040.00 |
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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 |
