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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 | 228 254.00 | 78 862.00 | 149 392.00 | 228 254.00 |
AT Other tangible assets | 118 784.00 | 67 601.00 | 51 183.00 | 118 784.00 |
BD Other fixed assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 349 732.00 | 146 463.00 | 203 270.00 | 349 732.00 |
BL Raw materials, supplies | 34 393.00 | | 34 393.00 | 34 393.00 |
BN Goods in progress | 73 867.00 | | 73 867.00 | 73 867.00 |
BX Customers and related accounts | 112 758.00 | | 112 758.00 | 112 758.00 |
BZ Other receivables | 33 943.00 | | 33 943.00 | 33 943.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 271 721.00 | | 271 721.00 | 271 721.00 |
CO Grand total (0 to V) | 621 453.00 | 146 463.00 | 474 990.00 | 621 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 527.00 | 50 325.00 | | 54 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | 4 202.00 | | 9 093.00 |
DL TOTAL (I) | 71 870.00 | 62 777.00 | | 71 870.00 |
DU Loans and Debts from Credit Institutions (3) | 166 347.00 | 151 883.00 | | 166 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 054.00 | 122 398.00 | | 91 054.00 |
DW Advances and down payments received on current orders | 2 196.00 | 1 478.00 | | 2 196.00 |
DX Trade payables and related accounts | 94 757.00 | 52 990.00 | | 94 757.00 |
DY Tax and social security liabilities | 44 647.00 | 34 371.00 | | 44 647.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 403 120.00 | 363 120.00 | | 403 120.00 |
EE Grand total (I to V) | 474 990.00 | 425 897.00 | | 474 990.00 |
EG Accrued income and payables due within one year | 268 426.00 | 227 375.00 | | 268 426.00 |
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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 | 621 152.00 | | 621 152.00 | 621 152.00 |
FJ Net sales | 621 152.00 | | 621 152.00 | 621 152.00 |
FM Inventory production | | | 32 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 654 669.00 | |
FU Purchases of raw materials and other supplies | | | 206 711.00 | |
FV Inventory change (raw materials and supplies) | | | -11 851.00 | |
FW Other purchases and external expenses | | | 239 752.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 106 393.00 | |
FZ Social Security Contributions | | | 60 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 870.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 640 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 454.00 | | 780.00 |
A2 TOTAL ASSETS | 17 670.00 | 16 958.00 | | 17 670.00 |
HB Exceptional income from capital transactions | | 7 507.00 | | |
HD Total exceptional income (VII) | | 7 507.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | 135.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 7 307.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 7 442.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 65.00 | | -1 339.00 |
HK Income tax | 1 000.00 | 682.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 683.00 | 529 691.00 | | 654 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 590.00 | 525 488.00 | | 645 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | 4 202.00 | | 9 093.00 |
HP References: Equipment leasing | 7 265.00 | 7 265.00 | | 7 265.00 |
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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 | 346 082.00 | | 3 651.00 | 346 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 349 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 397.00 | | 3 642.00 | 343 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 9.00 | 2 685.00 |
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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 | 114 592.00 | 31 870.00 | | 114 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 592.00 | 31 870.00 | | 114 592.00 |
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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 | 94 757.00 | 94 757.00 | | 94 757.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 112 758.00 | 112 758.00 | | 112 758.00 |
VB VAT | 27 561.00 | 27 561.00 | | 27 561.00 |
VH Loans with a maturity of more than one year at origin | 166 347.00 | 31 653.00 | 130 799.00 | 166 347.00 |
VI Group and Associates | 91 054.00 | 91 054.00 | | 91 054.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 747.00 | 154 747.00 | | 154 747.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 924.00 | 266 230.00 | 130 799.00 | 400 924.00 |
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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 | 5 259.00 | 5 020.00 | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 631.00 | 10 463.00 | | 13 631.00 |
ST Other accounts | 81 644.00 | 78 966.00 | | 81 644.00 |
XQ Rental, rental and co-ownership charges | 27 314.00 | 26 588.00 | | 27 314.00 |
YQ Equipment leasing commitment | 12 428.00 | 19 693.00 | | 12 428.00 |
YT Subcontracting | 29 766.00 | 17 918.00 | | 29 766.00 |
YU External personnel | 85 946.00 | 29 283.00 | | 85 946.00 |
YV Retrocessions of fees, commissions and brokerage | 1 450.00 | 11 911.00 | | 1 450.00 |
YW Business tax | 1 932.00 | 1 882.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 191.00 | 6 902.00 | | 7 191.00 |
YY Amount of VAT collected | 56 073.00 | 52 886.00 | | 56 073.00 |
YZ Total deductible VAT on goods and services | 78 984.00 | 51 197.00 | | 78 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 752.00 | 175 130.00 | | 239 752.00 |
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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 |
