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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 | 128 640.00 | 114 158.00 | 14 483.00 | 128 640.00 |
AT Other tangible assets | 75 054.00 | 69 732.00 | 5 322.00 | 75 054.00 |
BJ TOTAL (I) | 203 694.00 | 183 890.00 | 19 804.00 | 203 694.00 |
BL Raw materials, supplies | 133 683.00 | | 133 683.00 | 133 683.00 |
BN Goods in progress | 88 819.00 | | 88 819.00 | 88 819.00 |
BX Customers and related accounts | 91 032.00 | | 91 032.00 | 91 032.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 333 331.00 | | 333 331.00 | 333 331.00 |
CO Grand total (0 to V) | 537 025.00 | 183 890.00 | 353 136.00 | 537 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 122 014.00 | 106 620.00 | | 122 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | 15 394.00 | | 19 607.00 |
DL TOTAL (I) | 149 981.00 | 130 374.00 | | 149 981.00 |
DU Loans and Debts from Credit Institutions (3) | 35 307.00 | 358.00 | | 35 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 126.00 | | 1 632.00 |
DX Trade payables and related accounts | 128 684.00 | 89 130.00 | | 128 684.00 |
DY Tax and social security liabilities | 37 532.00 | 17 307.00 | | 37 532.00 |
EA Other liabilities | | 4 803.00 | | |
EC TOTAL (IV) | 203 155.00 | 111 724.00 | | 203 155.00 |
EE Grand total (I to V) | 353 136.00 | 242 098.00 | | 353 136.00 |
EG Accrued income and payables due within one year | 203 155.00 | 111 724.00 | | 203 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 358.00 | | 307.00 |
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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 | 640 042.00 | | 640 042.00 | 640 042.00 |
FG Production sold - services | 128 110.00 | | 128 110.00 | 128 110.00 |
FJ Net sales | 768 151.00 | | 768 151.00 | 768 151.00 |
FM Inventory production | | | 61 470.00 | |
FO Operating subsidies | | | 20 159.00 | |
FQ Other income | | | 4 663.00 | |
FR Total operating income (I) | | | 854 443.00 | |
FU Purchases of raw materials and other supplies | | | 354 031.00 | |
FV Inventory change (raw materials and supplies) | | | -21 539.00 | |
FW Other purchases and external expenses | | | 226 155.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 145 388.00 | |
FZ Social Security Contributions | | | 120 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 831 377.00 | |
GG - OPERATING RESULT (I - II) | | | 23 067.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 911.00 | 54 238.00 | | 31 911.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 3 460.00 | 2 727.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 443.00 | 815 573.00 | | 854 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 837.00 | 800 180.00 | | 834 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 607.00 | 15 394.00 | | 19 607.00 |
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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 | 189 096.00 | | 14 599.00 | 189 096.00 |
I4 DECREASES Grand Total | | | 203 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 096.00 | | 14 599.00 | 189 096.00 |
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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 | 178 957.00 | 4 932.00 | | 178 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 957.00 | 4 932.00 | | 178 957.00 |
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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 | 128 684.00 | 128 684.00 | | 128 684.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 91 032.00 | 91 032.00 | | 91 032.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 282.00 | 101 282.00 | | 101 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 155.00 | 203 155.00 | | 203 155.00 |
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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 | 431.00 | 651.00 | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | 9 170.00 | | 6 432.00 |
ST Other accounts | 74 366.00 | 63 720.00 | | 74 366.00 |
XQ Rental, rental and co-ownership charges | 83 674.00 | 81 324.00 | | 83 674.00 |
YT Subcontracting | 49 743.00 | 30 647.00 | | 49 743.00 |
YU External personnel | 11 941.00 | 11 765.00 | | 11 941.00 |
YW Business tax | 1 274.00 | 1 546.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | 2 197.00 | | 1 705.00 |
YY Amount of VAT collected | 110 339.00 | 100 028.00 | | 110 339.00 |
YZ Total deductible VAT on goods and services | 104 313.00 | 91 229.00 | | 104 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 155.00 | 196 626.00 | | 226 155.00 |
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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 |
