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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 | 81 835.00 | 53 473.00 | 28 361.00 | 81 835.00 |
AT Other tangible assets | 119 483.00 | 54 081.00 | 65 403.00 | 119 483.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 203 228.00 | 107 554.00 | 95 674.00 | 203 228.00 |
BL Raw materials, supplies | 14 194.00 | | 14 194.00 | 14 194.00 |
BN Goods in progress | 174 734.00 | | 174 734.00 | 174 734.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 24 295.00 | | 24 295.00 | 24 295.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 251 898.00 | | 251 898.00 | 251 898.00 |
CO Grand total (0 to V) | 455 127.00 | 107 554.00 | 347 572.00 | 455 127.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 163 863.00 | 150 062.00 | | 163 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | 13 801.00 | | 9 332.00 |
DL TOTAL (I) | 178 695.00 | 169 363.00 | | 178 695.00 |
DU Loans and Debts from Credit Institutions (3) | 34 975.00 | 34 379.00 | | 34 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 26 792.00 | | 23 816.00 |
DX Trade payables and related accounts | 62 984.00 | 33 630.00 | | 62 984.00 |
DY Tax and social security liabilities | 46 103.00 | 33 625.00 | | 46 103.00 |
EA Other liabilities | 1 000.00 | 2 800.00 | | 1 000.00 |
EC TOTAL (IV) | 168 878.00 | 131 226.00 | | 168 878.00 |
EE Grand total (I to V) | 347 572.00 | 300 589.00 | | 347 572.00 |
EG Accrued income and payables due within one year | 157 819.00 | 115 831.00 | | 157 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 811.00 | | |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 680 158.00 | | 680 158.00 | 680 158.00 |
FJ Net sales | 680 325.00 | | 680 325.00 | 680 325.00 |
FM Inventory production | | | 66 443.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 750 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 371 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 205 930.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 86 533.00 | |
FZ Social Security Contributions | | | 41 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 733.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 743 261.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 110.00 | 19 110.00 | | 25 110.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 125.00 | 9 068.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 9 278.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 18 346.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | -18 346.00 | | 4 042.00 |
HK Income tax | 1 669.00 | 3 441.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 862.00 | 988 631.00 | | 754 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 530.00 | 974 831.00 | | 745 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | 13 801.00 | | 9 332.00 |
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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 | 178 985.00 | | 52 124.00 | 178 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 27 881.00 | 203 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 881.00 | 201 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 075.00 | | 52 124.00 | 177 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 108 702.00 | 26 733.00 | 27 881.00 | 108 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 702.00 | 26 733.00 | 27 881.00 | 108 702.00 |
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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 | 62 984.00 | 62 984.00 | | 62 984.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 17 643.00 | 17 643.00 | | 17 643.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VG Loans with a maturity of up to one year at origin | 12 583.00 | 12 583.00 | | 12 583.00 |
VH Loans with a maturity of more than one year at origin | 22 393.00 | 11 334.00 | 11 059.00 | 22 393.00 |
VI Group and Associates | 23 816.00 | 23 816.00 | | 23 816.00 |
VJ Loans taken out during the year | 15 684.00 | | | 15 684.00 |
VK Loans repaid during the year | 9 278.00 | | | 9 278.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 015.00 | 47 015.00 | | 47 015.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 878.00 | 157 819.00 | 11 059.00 | 168 878.00 |
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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 | 6 856.00 | 9 732.00 | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 664.00 | 9 539.00 | | 8 664.00 |
ST Other accounts | 64 584.00 | 84 034.00 | | 64 584.00 |
XQ Rental, rental and co-ownership charges | 14 586.00 | 17 772.00 | | 14 586.00 |
YT Subcontracting | 118 098.00 | 180 714.00 | | 118 098.00 |
YW Business tax | 1 577.00 | 1 330.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 433.00 | 11 062.00 | | 8 433.00 |
YY Amount of VAT collected | 100 543.00 | 181 436.00 | | 100 543.00 |
YZ Total deductible VAT on goods and services | 89 666.00 | 103 568.00 | | 89 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 930.00 | 292 059.00 | | 205 930.00 |
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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 | 4.00 | | | 4.00 |
