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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 | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 35 216.00 | 24 900.00 | 10 317.00 | 35 216.00 |
AT Other tangible assets | 51 679.00 | 32 722.00 | 18 957.00 | 51 679.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 87 707.00 | 57 622.00 | 30 085.00 | 87 707.00 |
BL Raw materials, supplies | 29 713.00 | 5 306.00 | 24 406.00 | 29 713.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 253 875.00 | | 253 875.00 | 253 875.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 18 844.00 | | 18 844.00 | 18 844.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 327 640.00 | 5 306.00 | 322 334.00 | 327 640.00 |
CO Grand total (0 to V) | 415 347.00 | 62 928.00 | 352 419.00 | 415 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 98 159.00 | | | 98 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | | | 18 725.00 |
DL TOTAL (I) | 149 884.00 | | | 149 884.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | | | 10 372.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 112 685.00 | | | 112 685.00 |
DY Tax and social security liabilities | 73 228.00 | | | 73 228.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 202 535.00 | | | 202 535.00 |
EE Grand total (I to V) | 352 419.00 | | | 352 419.00 |
EG Accrued income and payables due within one year | 197 338.00 | | | 197 338.00 |
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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 | 917 888.00 | | 917 888.00 | 917 888.00 |
FJ Net sales | 917 888.00 | | 917 888.00 | 917 888.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 932 690.00 | |
FU Purchases of raw materials and other supplies | | | 85 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 390 888.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 367 984.00 | |
FZ Social Security Contributions | | | 45 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 910 828.00 | |
GG - OPERATING RESULT (I - II) | | | 21 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 727.00 | |
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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 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 735.00 | | | 932 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 010.00 | | | 914 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | | | 18 725.00 |
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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 | 87 635.00 | | 1 507.00 | 87 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 87 707.00 | |
IO DECREASES Total including other intangible assets | | 711.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 86 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 114.00 | | 1 506.00 | 86 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 2.00 | 660.00 |
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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 | 48 376.00 | 10 681.00 | 1 436.00 | 48 376.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | 711.00 | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 665.00 | 10 681.00 | 725.00 | 47 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 306.00 | | | 5 306.00 |
6T Receivables | 188.00 | | 188.00 | 188.00 |
6X Other provisions for depreciation | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 5 494.00 | | 188.00 | 5 494.00 |
7C Grand total | 5 494.00 | | 188.00 | 5 494.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 112 685.00 | 112 685.00 | | 112 685.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 253 875.00 | 253 875.00 | | 253 875.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VH Loans with a maturity of more than one year at origin | 10 372.00 | 5 378.00 | 4 994.00 | 10 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 305.00 | | | 105 305.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 007.00 | 271 508.00 | 499.00 | 272 007.00 |
VW VAT | 50 479.00 | 50 479.00 | | 50 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 332.00 | 197 338.00 | 4 994.00 | 202 332.00 |
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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 | 9 034.00 | | | 9 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 236.00 | | | 16 236.00 |
ST Other accounts | 233 922.00 | | | 233 922.00 |
XQ Rental, rental and co-ownership charges | 43 717.00 | | | 43 717.00 |
YT Subcontracting | 97 013.00 | | | 97 013.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 280.00 | | | 11 280.00 |
YY Amount of VAT collected | 183 578.00 | | | 183 578.00 |
YZ Total deductible VAT on goods and services | 86 121.00 | | | 86 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 888.00 | | | 390 888.00 |
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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 | 10.00 | | | 10.00 |
