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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 211 198.00 | 197 611.00 | 13 587.00 | 211 198.00 |
AT Other tangible assets | 25 228.00 | 22 362.00 | 2 866.00 | 25 228.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 242 318.00 | 221 953.00 | 20 365.00 | 242 318.00 |
BL Raw materials, supplies | 30 245.00 | | 30 245.00 | 30 245.00 |
BP Services in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BX Customers and related accounts | 178 892.00 | | 178 892.00 | 178 892.00 |
BZ Other receivables | 143 672.00 | | 143 672.00 | 143 672.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 394 818.00 | | 394 818.00 | 394 818.00 |
CO Grand total (0 to V) | 637 136.00 | 221 953.00 | 415 182.00 | 637 136.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -95 426.00 | | | -95 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 375.00 | | | 42 375.00 |
DL TOTAL (I) | -44 581.00 | | | -44 581.00 |
DU Loans and Debts from Credit Institutions (3) | 46 796.00 | | | 46 796.00 |
DW Advances and down payments received on current orders | 9 575.00 | | | 9 575.00 |
DX Trade payables and related accounts | 107 396.00 | | | 107 396.00 |
DY Tax and social security liabilities | 264 355.00 | | | 264 355.00 |
EA Other liabilities | 31 641.00 | | | 31 641.00 |
EC TOTAL (IV) | 459 764.00 | | | 459 764.00 |
EE Grand total (I to V) | 415 182.00 | | | 415 182.00 |
EG Accrued income and payables due within one year | 459 764.00 | | | 459 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 796.00 | | | 11 796.00 |
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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 | 630 495.00 | | 630 495.00 | 630 495.00 |
FJ Net sales | 630 495.00 | | 630 495.00 | 630 495.00 |
FM Inventory production | | | -7 460.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 623 137.00 | |
FU Purchases of raw materials and other supplies | | | 171 567.00 | |
FV Inventory change (raw materials and supplies) | | | -11 245.00 | |
FW Other purchases and external expenses | | | 151 109.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 186 754.00 | |
FZ Social Security Contributions | | | 53 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 570 801.00 | |
GG - OPERATING RESULT (I - II) | | | 52 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 336.00 | |
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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 |
HE Exceptional expenses on management operations | 9 961.00 | | | 9 961.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961.00 | | | -9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 137.00 | | | 623 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 762.00 | | | 580 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 375.00 | | | 42 375.00 |
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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 | 242 318.00 | | | 242 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 242 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 406.00 | | | 238 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 209 288.00 | 12 666.00 | | 209 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 288.00 | 12 666.00 | | 209 288.00 |
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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 | 107 396.00 | 107 396.00 | | 107 396.00 |
8C Staff and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8D Social Security and Other Social Organizations | 67 565.00 | 67 565.00 | | 67 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 641.00 | 31 641.00 | | 31 641.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 159 304.00 | 159 304.00 | | 159 304.00 |
VA Doubtful or disputed receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VN Other taxes, similar payments | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 510.00 | 125 510.00 | | 125 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 457.00 | 322 563.00 | 3 894.00 | 326 457.00 |
VW VAT | 155 861.00 | 155 861.00 | | 155 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 189.00 | 450 189.00 | | 450 189.00 |
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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 | 6 698.00 | | | 6 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 448.00 | | | 19 448.00 |
ST Other accounts | 78 873.00 | | | 78 873.00 |
XQ Rental, rental and co-ownership charges | 50 446.00 | | | 50 446.00 |
YT Subcontracting | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 698.00 | | | 6 698.00 |
YY Amount of VAT collected | 124 148.00 | | | 124 148.00 |
YZ Total deductible VAT on goods and services | 57 923.00 | | | 57 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 109.00 | | | 151 109.00 |
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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 | 6.00 | | | 6.00 |
