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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 | 4 417.00 | 2 640.00 | 1 776.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 3 036.00 | 3 059.00 | 6 096.00 |
AT Other tangible assets | 69 319.00 | 51 835.00 | 17 484.00 | 69 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 81 632.00 | 57 511.00 | 24 120.00 | 81 632.00 |
BN Goods in progress | 211 000.00 | | 211 000.00 | 211 000.00 |
BV Advances and down payments on orders | 16 773.00 | | 16 773.00 | 16 773.00 |
BX Customers and related accounts | 1 458 903.00 | 29 317.00 | 1 429 586.00 | 1 458 903.00 |
BZ Other receivables | 166 488.00 | | 166 488.00 | 166 488.00 |
CF Cash and cash equivalents | 1 369 642.00 | | 1 369 642.00 | 1 369 642.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 3 226 126.00 | 29 317.00 | 3 196 808.00 | 3 226 126.00 |
CO Grand total (0 to V) | 3 307 757.00 | 86 828.00 | 3 220 929.00 | 3 307 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 590 764.00 | | | 590 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | 815 479.00 | | | 815 479.00 |
DU Loans and Debts from Credit Institutions (3) | 602 562.00 | | | 602 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DW Advances and down payments received on current orders | 20 635.00 | | | 20 635.00 |
DX Trade payables and related accounts | 1 098 602.00 | | | 1 098 602.00 |
DY Tax and social security liabilities | 682 591.00 | | | 682 591.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 405 450.00 | | | 2 405 450.00 |
EE Grand total (I to V) | 3 220 929.00 | | | 3 220 929.00 |
EG Accrued income and payables due within one year | 2 405 450.00 | | | 2 405 450.00 |
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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 | 128 544.00 | | 128 544.00 | 128 544.00 |
FD Production sold - goods | 8 496 686.00 | | 8 496 686.00 | 8 496 686.00 |
FG Production sold - services | 10 035.00 | | 10 035.00 | 10 035.00 |
FJ Net sales | 8 635 265.00 | | 8 635 265.00 | 8 635 265.00 |
FM Inventory production | | | 211 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 135.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 904 924.00 | |
FS Purchases of goods (including customs duties) | | | -532.00 | |
FT Inventory change (goods) | | | 123 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 925.00 | |
FW Other purchases and external expenses | | | 4 822 715.00 | |
FX Taxes, duties, and similar payments | | | 56 667.00 | |
FY Salaries and Wages | | | 733 328.00 | |
FZ Social Security Contributions | | | 343 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 8 890 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 219.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 135.00 | | | 56 135.00 |
HA Exceptional income from management transactions | 41 026.00 | | | 41 026.00 |
HD Total exceptional income (VII) | 41 026.00 | | | 41 026.00 |
HE Exceptional expenses on management operations | 43 559.00 | | | 43 559.00 |
HH Total exceptional expenses (VIII) | 43 559.00 | | | 43 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | 6 643.00 | | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945 968.00 | | | 8 945 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 253.00 | | | 8 941 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | | | 4 715.00 |
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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 | 81 352.00 | | 3 472.00 | 81 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 81 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 75 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 135.00 | | 3 472.00 | 75 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 47 638.00 | 13 065.00 | 3 193.00 | 47 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 883.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 881.00 | 12 182.00 | 3 193.00 | 45 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 571.00 | 3 746.00 | | 25 571.00 |
7B Total provisions for depreciation | 25 571.00 | 3 746.00 | | 25 571.00 |
7C Grand total | 25 571.00 | 3 746.00 | | 25 571.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | | |
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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 | 1 098 602.00 | 1 098 602.00 | | 1 098 602.00 |
8C Staff and Related Accounts | 41 188.00 | 41 188.00 | | 41 188.00 |
8D Social Security and Other Social Organizations | 220 896.00 | 220 896.00 | | 220 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 1 423 722.00 | 1 423 722.00 | | 1 423 722.00 |
VA Doubtful or disputed receivables | 35 181.00 | 35 181.00 | | 35 181.00 |
VB VAT | 134 290.00 | 134 290.00 | | 134 290.00 |
VH Loans with a maturity of more than one year at origin | 602 562.00 | 602 562.00 | | 602 562.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 5 632.00 | | | 5 632.00 |
VM Income taxes | 30 590.00 | 30 590.00 | | 30 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 496.00 | 1 628 711.00 | 1 785.00 | 1 630 496.00 |
VW VAT | 404 880.00 | 404 880.00 | | 404 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 815.00 | 2 384 815.00 | | 2 384 815.00 |
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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 | 53 518.00 | | | 53 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 355.00 | | | 89 355.00 |
ST Other accounts | 432 565.00 | | | 432 565.00 |
XQ Rental, rental and co-ownership charges | 131 357.00 | | | 131 357.00 |
YT Subcontracting | 4 169 437.00 | | | 4 169 437.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 1 475 392.00 | | | 1 475 392.00 |
YZ Total deductible VAT on goods and services | 1 419 994.00 | | | 1 419 994.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 822 715.00 | | | 4 822 715.00 |
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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 | 15.00 | | | 15.00 |
