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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 41 113.00 | | 41 113.00 |
AT Other tangible assets | 165 051.00 | 135 237.00 | 29 814.00 | 165 051.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 251 152.00 | 179 917.00 | 71 235.00 | 251 152.00 |
BL Raw materials, supplies | 27 838.00 | | 27 838.00 | 27 838.00 |
BR Intermediate and finished products | 53 379.00 | | 53 379.00 | 53 379.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 97 541.00 | | 97 541.00 | 97 541.00 |
BZ Other receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 104 730.00 | | 104 730.00 | 104 730.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 320 592.00 | | 320 592.00 | 320 592.00 |
CO Grand total (0 to V) | 571 744.00 | 179 917.00 | 391 827.00 | 571 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | 93 488.00 | 133 006.00 | | 93 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | -39 518.00 | | 7 905.00 |
DL TOTAL (I) | 124 808.00 | 116 903.00 | | 124 808.00 |
DU Loans and Debts from Credit Institutions (3) | 57 137.00 | 72 647.00 | | 57 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 301.00 | | 308.00 |
DW Advances and down payments received on current orders | 60 428.00 | 69 140.00 | | 60 428.00 |
DX Trade payables and related accounts | 100 446.00 | 96 460.00 | | 100 446.00 |
DY Tax and social security liabilities | 47 739.00 | 83 682.00 | | 47 739.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 267 019.00 | 322 230.00 | | 267 019.00 |
EE Grand total (I to V) | 391 827.00 | 439 132.00 | | 391 827.00 |
EG Accrued income and payables due within one year | 226 611.00 | 322 230.00 | | 226 611.00 |
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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 | 1 226 856.00 | | 1 226 856.00 | 1 226 856.00 |
FJ Net sales | 1 226 856.00 | | 1 226 856.00 | 1 226 856.00 |
FM Inventory production | | | -27 106.00 | |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 220 158.00 | |
FU Purchases of raw materials and other supplies | | | 594 770.00 | |
FV Inventory change (raw materials and supplies) | | | -8 231.00 | |
FW Other purchases and external expenses | | | 126 848.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 293 713.00 | |
FZ Social Security Contributions | | | 183 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 210 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 274.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 274.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -274.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 171.00 | 971 609.00 | | 1 220 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 266.00 | 1 011 127.00 | | 1 212 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | -39 518.00 | | 7 905.00 |
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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 | 245 812.00 | | 5 849.00 | 245 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | 510.00 | 251 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 247 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 503.00 | | 5 849.00 | 242 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 165 077.00 | 15 350.00 | 510.00 | 165 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 077.00 | 15 350.00 | 510.00 | 165 077.00 |
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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 | 100 446.00 | 100 446.00 | | 100 446.00 |
8D Social Security and Other Social Organizations | 44 228.00 | 44 228.00 | | 44 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 97 541.00 | 97 541.00 | | 97 541.00 |
VB VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 57 137.00 | 16 729.00 | 40 408.00 | 57 137.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 321.00 | 135 321.00 | | 135 321.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 592.00 | 166 184.00 | 40 408.00 | 206 592.00 |
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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 | 3 400.00 | 1 150.00 | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 206.00 | 3 537.00 | | 4 206.00 |
ST Other accounts | 89 293.00 | 68 455.00 | | 89 293.00 |
XQ Rental, rental and co-ownership charges | 20 961.00 | 21 490.00 | | 20 961.00 |
YT Subcontracting | 12 388.00 | 8 159.00 | | 12 388.00 |
YW Business tax | 995.00 | 1 110.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | 2 260.00 | | 4 395.00 |
YY Amount of VAT collected | 84 150.00 | 82 143.00 | | 84 150.00 |
YZ Total deductible VAT on goods and services | 130 478.00 | 102 526.00 | | 130 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 848.00 | 101 640.00 | | 126 848.00 |
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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 | 8.00 | | | 8.00 |
