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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 | 63 862.00 | 60 906.00 | 2 956.00 | 63 862.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 74 256.00 | 60 906.00 | 13 350.00 | 74 256.00 |
BL Raw materials, supplies | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 62 191.00 | 3 063.00 | 59 128.00 | 62 191.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CB Subscribed and called capital, not paid | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 70 455.00 | | 70 455.00 | 70 455.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 167 146.00 | 3 063.00 | 164 083.00 | 167 146.00 |
CO Grand total (0 to V) | 241 402.00 | 63 969.00 | 177 433.00 | 241 402.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 650.00 | | | 142 650.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | -183 741.00 | | | -183 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | | | 61 023.00 |
DL TOTAL (I) | 21 863.00 | | | 21 863.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | | | 26 443.00 |
DX Trade payables and related accounts | 102 378.00 | | | 102 378.00 |
DY Tax and social security liabilities | 26 418.00 | | | 26 418.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 155 569.00 | | | 155 569.00 |
EE Grand total (I to V) | 177 433.00 | | | 177 433.00 |
EG Accrued income and payables due within one year | 149 014.00 | | | 149 014.00 |
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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 | 257 257.00 | | 257 257.00 | 257 257.00 |
FD Production sold - goods | 435 024.00 | | 435 024.00 | 435 024.00 |
FJ Net sales | 692 281.00 | | 692 281.00 | 692 281.00 |
FM Inventory production | | | -3 622.00 | |
FO Operating subsidies | | | 79 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 784 142.00 | |
FS Purchases of goods (including customs duties) | | | 173 541.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 275 732.00 | |
FV Inventory change (raw materials and supplies) | | | -5 253.00 | |
FW Other purchases and external expenses | | | 124 117.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 119 333.00 | |
FZ Social Security Contributions | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 721 209.00 | |
GG - OPERATING RESULT (I - II) | | | 62 933.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 231.00 | | | 15 231.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 799.00 | | | 784 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 776.00 | | | 723 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 023.00 | | | 61 023.00 |
HP References: Equipment leasing | 19 848.00 | | | 19 848.00 |
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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 | 72 306.00 | | 1 950.00 | 72 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 74 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 012.00 | | 1 850.00 | 62 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | 100.00 | 10 294.00 |
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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 | 58 567.00 | 2 339.00 | | 58 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 567.00 | 2 339.00 | | 58 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | 3 063.00 | 861.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | 3 063.00 | 861.00 | 861.00 |
7C Grand total | 861.00 | 3 063.00 | 861.00 | 861.00 |
UE of which provisions and reversals: - Operating | | 3 063.00 | 861.00 | |
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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 | 102 378.00 | 102 378.00 | | 102 378.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 62 191.00 | 62 191.00 | | 62 191.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VH Loans with a maturity of more than one year at origin | 26 443.00 | 19 887.00 | 6 555.00 | 26 443.00 |
VJ Loans taken out during the year | 75 984.00 | | | 75 984.00 |
VK Loans repaid during the year | 101 595.00 | | | 101 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 691.00 | 18 691.00 | | 18 691.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 129.00 | 99 129.00 | | 99 129.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 569.00 | 149 014.00 | 6 555.00 | 155 569.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 51 495.00 | | | 51 495.00 |
XQ Rental, rental and co-ownership charges | 60 167.00 | | | 60 167.00 |
YT Subcontracting | 11 194.00 | | | 11 194.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | | | 4 442.00 |
YY Amount of VAT collected | 38 125.00 | | | 38 125.00 |
YZ Total deductible VAT on goods and services | 51 993.00 | | | 51 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 117.00 | | | 124 117.00 |
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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 |
