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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 1 213.00 | 828.00 | 2 041.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 72 152.00 | 27 989.00 | 44 163.00 | 72 152.00 |
AT Other tangible assets | 240 381.00 | 48 361.00 | 192 020.00 | 240 381.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 323 706.00 | 78 617.00 | 245 089.00 | 323 706.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 586 755.00 | | 586 755.00 | 586 755.00 |
BZ Other receivables | 84 237.00 | | 84 237.00 | 84 237.00 |
CF Cash and cash equivalents | 175 482.00 | | 175 482.00 | 175 482.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 863 320.00 | | 863 320.00 | 863 320.00 |
CO Grand total (0 to V) | 1 187 025.00 | 78 617.00 | 1 108 408.00 | 1 187 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 641.00 | 21 617.00 | | 62 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 41 024.00 | | 4 777.00 |
DJ Investment subsidies | 10 155.00 | | | 10 155.00 |
DL TOTAL (I) | 88 573.00 | 73 641.00 | | 88 573.00 |
DU Loans and Debts from Credit Institutions (3) | 218 072.00 | 186 016.00 | | 218 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 26.00 | | 466.00 |
DW Advances and down payments received on current orders | 4 944.00 | 757.00 | | 4 944.00 |
DX Trade payables and related accounts | 414 425.00 | 122 246.00 | | 414 425.00 |
DY Tax and social security liabilities | 203 304.00 | 109 018.00 | | 203 304.00 |
EA Other liabilities | 42 258.00 | 23 824.00 | | 42 258.00 |
EB Prepaid income (2) | 136 367.00 | 139 000.00 | | 136 367.00 |
EC TOTAL (IV) | 1 019 835.00 | 580 887.00 | | 1 019 835.00 |
EE Grand total (I to V) | 1 108 408.00 | 654 528.00 | | 1 108 408.00 |
EG Accrued income and payables due within one year | 848 578.00 | 512 934.00 | | 848 578.00 |
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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 | 2 367 948.00 | | 2 367 948.00 | 2 367 948.00 |
FJ Net sales | 2 367 948.00 | | 2 367 948.00 | 2 367 948.00 |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 52 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 604.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 455 397.00 | |
FU Purchases of raw materials and other supplies | | | 284 135.00 | |
FW Other purchases and external expenses | | | 1 568 991.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
FY Salaries and Wages | | | 351 000.00 | |
FZ Social Security Contributions | | | 188 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 085.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 449 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 604.00 | 10 807.00 | | 29 604.00 |
A2 TOTAL ASSETS | 31 674.00 | 31 856.00 | | 31 674.00 |
HA Exceptional income from management transactions | 112.00 | 257.00 | | 112.00 |
HB Exceptional income from capital transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 200.00 | 257.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 600.00 | 300.00 | | 600.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 657.00 | 300.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -43.00 | | 1 543.00 |
HK Income tax | 1 458.00 | 10 375.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 597.00 | 1 861 249.00 | | 2 457 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 820.00 | 1 820 225.00 | | 2 452 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 41 024.00 | | 4 777.00 |
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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 | 159 585.00 | | 261 787.00 | 159 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 97 667.00 | 323 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 667.00 | 312 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 413.00 | | 261 787.00 | 148 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 37 315.00 | 42 143.00 | 840.00 | 37 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | 408.00 | | 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 456.00 | 41 735.00 | 840.00 | 35 456.00 |
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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 | 414 425.00 | 414 425.00 | | 414 425.00 |
8C Staff and Related Accounts | 42 948.00 | 42 948.00 | | 42 948.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 258.00 | 42 258.00 | | 42 258.00 |
8L Deferred income | 136 367.00 | 136 367.00 | | 136 367.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 586 755.00 | 586 755.00 | | 586 755.00 |
VB VAT | 69 154.00 | 69 154.00 | | 69 154.00 |
VH Loans with a maturity of more than one year at origin | 218 072.00 | 51 759.00 | 166 313.00 | 218 072.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 33 647.00 | | | 33 647.00 |
VM Income taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 645.00 | 676 567.00 | 8 078.00 | 684 645.00 |
VW VAT | 119 658.00 | 119 658.00 | | 119 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 891.00 | 848 578.00 | 166 313.00 | 1 014 891.00 |
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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 | 7 799.00 | 2 671.00 | | 7 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 352.00 | 28 995.00 | | 60 352.00 |
ST Other accounts | 141 873.00 | 94 258.00 | | 141 873.00 |
XQ Rental, rental and co-ownership charges | 116 793.00 | 67 763.00 | | 116 793.00 |
YT Subcontracting | 1 101 714.00 | 858 872.00 | | 1 101 714.00 |
YU External personnel | 148 259.00 | 161 877.00 | | 148 259.00 |
YW Business tax | 6 437.00 | 4 347.00 | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 236.00 | 7 018.00 | | 14 236.00 |
YY Amount of VAT collected | 285 467.00 | 248 490.00 | | 285 467.00 |
YZ Total deductible VAT on goods and services | 132 630.00 | 104 171.00 | | 132 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 991.00 | 1 211 764.00 | | 1 568 991.00 |
