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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 | 263.00 | 263.00 | | 263.00 |
AR Technical installations, industrial equipment and tools | 30 294.00 | 17 434.00 | 12 861.00 | 30 294.00 |
AT Other tangible assets | 115 196.00 | 57 451.00 | 57 745.00 | 115 196.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 145 953.00 | 75 148.00 | 70 806.00 | 145 953.00 |
BL Raw materials, supplies | 27 639.00 | | 27 639.00 | 27 639.00 |
BN Goods in progress | 84 760.00 | | 84 760.00 | 84 760.00 |
BX Customers and related accounts | 279 660.00 | 15 005.00 | 264 655.00 | 279 660.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CF Cash and cash equivalents | 156 303.00 | | 156 303.00 | 156 303.00 |
CJ TOTAL (II) | 581 280.00 | 15 005.00 | 566 275.00 | 581 280.00 |
CO Grand total (0 to V) | 727 233.00 | 90 152.00 | 637 081.00 | 727 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 54 627.00 | | | 54 627.00 |
DH Retained earnings | 34 646.00 | | | 34 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 569.00 | | | 46 569.00 |
DL TOTAL (I) | 144 641.00 | | | 144 641.00 |
DU Loans and Debts from Credit Institutions (3) | 148 570.00 | | | 148 570.00 |
DW Advances and down payments received on current orders | 210 287.00 | | | 210 287.00 |
DX Trade payables and related accounts | 68 542.00 | | | 68 542.00 |
DY Tax and social security liabilities | 65 041.00 | | | 65 041.00 |
EC TOTAL (IV) | 492 440.00 | | | 492 440.00 |
EE Grand total (I to V) | 637 081.00 | | | 637 081.00 |
EG Accrued income and payables due within one year | 382 222.00 | | | 382 222.00 |
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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 | 65 340.00 | | 65 340.00 | 65 340.00 |
FG Production sold - services | 1 056 628.00 | | 1 056 628.00 | 1 056 628.00 |
FJ Net sales | 1 121 968.00 | | 1 121 968.00 | 1 121 968.00 |
FM Inventory production | | | 61 342.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 193 674.00 | |
FS Purchases of goods (including customs duties) | | | 30 739.00 | |
FU Purchases of raw materials and other supplies | | | 428 058.00 | |
FV Inventory change (raw materials and supplies) | | | 16 121.00 | |
FW Other purchases and external expenses | | | 435 656.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 114 792.00 | |
FZ Social Security Contributions | | | 61 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 137 512.00 | |
GG - OPERATING RESULT (I - II) | | | 56 162.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 18 540.00 | | | 18 540.00 |
HD Total exceptional income (VII) | 18 540.00 | | | 18 540.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 6 403.00 | | | 6 403.00 |
HG Exceptional depreciation and provisions | 7 936.00 | | | 7 936.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 11 325.00 | | | 11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 292.00 | | | 1 212 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 723.00 | | | 1 165 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 569.00 | | | 46 569.00 |
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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 | 166 247.00 | | 24 744.00 | 166 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 047.00 | 200.00 | |
I4 DECREASES Grand Total | | 45 038.00 | 145 953.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 767.00 | 145 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 513.00 | | 24 744.00 | 163 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 74 690.00 | 37 044.00 | 36 587.00 | 74 690.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | 224.00 | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 203.00 | 37 044.00 | 36 363.00 | 74 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 005.00 | | |
7B Total provisions for depreciation | | 15 005.00 | | |
7C Grand total | | 15 005.00 | | |
UE of which provisions and reversals: - Operating | | 15 005.00 | | |
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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 | 68 542.00 | 68 542.00 | | 68 542.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 263 155.00 | 263 155.00 | | 263 155.00 |
VA Doubtful or disputed receivables | 16 505.00 | 16 505.00 | | 16 505.00 |
VB VAT | 24 997.00 | 24 997.00 | | 24 997.00 |
VH Loans with a maturity of more than one year at origin | 148 570.00 | 38 353.00 | 100 375.00 | 148 570.00 |
VJ Loans taken out during the year | 41 666.00 | | | 41 666.00 |
VK Loans repaid during the year | 38 114.00 | | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 777.00 | 312 577.00 | 200.00 | 312 777.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 152.00 | 171 935.00 | 100 375.00 | 282 152.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 470.00 | | | 9 470.00 |
ST Other accounts | 110 746.00 | | | 110 746.00 |
XQ Rental, rental and co-ownership charges | 39 098.00 | | | 39 098.00 |
YT Subcontracting | 269 224.00 | | | 269 224.00 |
YU External personnel | 7 119.00 | | | 7 119.00 |
YW Business tax | 3 793.00 | | | 3 793.00 |
YY Amount of VAT collected | 135 097.00 | | | 135 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 656.00 | | | 435 656.00 |
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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 | 3.00 | | | 3.00 |
