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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 695 693.00 | | 695 693.00 | 695 693.00 |
BZ Other receivables | 118 318.00 | | 118 318.00 | 118 318.00 |
CF Cash and cash equivalents | 73 903.00 | | 73 903.00 | 73 903.00 |
CH Prepaid expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
CJ TOTAL (II) | 918 051.00 | | 918 051.00 | 918 051.00 |
CO Grand total (0 to V) | 918 051.00 | | 918 051.00 | 918 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646.00 | 742.00 | | 646.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DF Regulated reserves (1) | 228.00 | 228.00 | | 228.00 |
DG Other reserves | 24 254.00 | 20 567.00 | | 24 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 3 687.00 | | 969.00 |
DL TOTAL (I) | 26 945.00 | 26 072.00 | | 26 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 047.00 | | |
DW Advances and down payments received on current orders | 31 768.00 | 31 591.00 | | 31 768.00 |
DX Trade payables and related accounts | 28 303.00 | 29 945.00 | | 28 303.00 |
DY Tax and social security liabilities | 148.00 | 131.00 | | 148.00 |
EA Other liabilities | 830 887.00 | 1 167 657.00 | | 830 887.00 |
EC TOTAL (IV) | 891 106.00 | 1 316 372.00 | | 891 106.00 |
EE Grand total (I to V) | 918 051.00 | 1 342 443.00 | | 918 051.00 |
EG Accrued income and payables due within one year | 891 106.00 | 1 316 372.00 | | 891 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 034.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 424 185.00 | | 1 424 185.00 | 1 424 185.00 |
FG Production sold - services | 194 216.00 | | 194 216.00 | 194 216.00 |
FJ Net sales | 1 618 401.00 | | 1 618 401.00 | 1 618 401.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 628 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 525.00 | |
FW Other purchases and external expenses | | | 214 982.00 | |
GE Other Expenses | | | 9 921.00 | |
GF Total Operating Expenses (II) | | | 1 627 429.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 442.00 | 2 189 645.00 | | 1 628 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 473.00 | 2 185 958.00 | | 1 627 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 3 687.00 | | 969.00 |
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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 | 28 303.00 | 28 303.00 | | 28 303.00 |
UX Other trade receivables | 695 693.00 | 695 693.00 | | 695 693.00 |
VB VAT | 108 120.00 | 108 120.00 | | 108 120.00 |
VC Group and associates | 10 198.00 | 10 198.00 | | 10 198.00 |
VI Group and Associates | 830 887.00 | 830 887.00 | | 830 887.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VS Prepaid expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 911.00 | 843 911.00 | | 843 911.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 338.00 | 859 338.00 | | 859 338.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 763.00 | 12 886.00 | | 10 763.00 |
ST Other accounts | 1 239.00 | 1 289.00 | | 1 239.00 |
YT Subcontracting | 202 979.00 | 241 204.00 | | 202 979.00 |
YY Amount of VAT collected | 214 560.00 | 266 193.00 | | 214 560.00 |
YZ Total deductible VAT on goods and services | 239 888.00 | 343 593.00 | | 239 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 982.00 | 255 379.00 | | 214 982.00 |
