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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 937.00 | 18.00 | 6 954.00 |
AT Other tangible assets | 24 504.00 | 24 502.00 | 3.00 | 24 504.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 45 164.00 | 31 947.00 | 13 217.00 | 45 164.00 |
BL Raw materials, supplies | 75 778.00 | | 75 778.00 | 75 778.00 |
BN Goods in progress | 268 000.00 | | 268 000.00 | 268 000.00 |
BV Advances and down payments on orders | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 273 080.00 | | 273 080.00 | 273 080.00 |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CF Cash and cash equivalents | 38 248.00 | | 38 248.00 | 38 248.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 688 774.00 | | 688 774.00 | 688 774.00 |
CO Grand total (0 to V) | 733 938.00 | 31 947.00 | 701 991.00 | 733 938.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 175 514.00 | | | 175 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | | | 22 919.00 |
DL TOTAL (I) | 219 193.00 | | | 219 193.00 |
DU Loans and Debts from Credit Institutions (3) | 171 902.00 | | | 171 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 13 598.00 | | | 13 598.00 |
DX Trade payables and related accounts | 79 403.00 | | | 79 403.00 |
DY Tax and social security liabilities | 217 633.00 | | | 217 633.00 |
EC TOTAL (IV) | 482 798.00 | | | 482 798.00 |
EE Grand total (I to V) | 701 991.00 | | | 701 991.00 |
EG Accrued income and payables due within one year | 482 798.00 | | | 482 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 180.00 | | | 54 180.00 |
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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 | 716 459.00 | | 716 459.00 | 716 459.00 |
FJ Net sales | 716 459.00 | | 716 459.00 | 716 459.00 |
FM Inventory production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 748 757.00 | |
FU Purchases of raw materials and other supplies | | | 294 431.00 | |
FV Inventory change (raw materials and supplies) | | | 20 197.00 | |
FW Other purchases and external expenses | | | 192 898.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 141 955.00 | |
FZ Social Security Contributions | | | 68 263.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 725 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 742.00 | | | 9 742.00 |
A2 TOTAL ASSETS | 23 759.00 | | | 23 759.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202.00 | | | 4 202.00 |
HK Income tax | 3 166.00 | | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 358.00 | | | 754 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 439.00 | | | 731 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919.00 | | | 22 919.00 |
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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 | 45 164.00 | | | 45 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 45 164.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | | 13 197.00 |
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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 | 31 947.00 | | | 31 947.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 438.00 | | | 31 438.00 |
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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 | 79 403.00 | 79 403.00 | | 79 403.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 13 097.00 | 13 097.00 | | 13 097.00 |
UX Other trade receivables | 273 080.00 | 273 080.00 | | 273 080.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 54 180.00 | 54 180.00 | | 54 180.00 |
VH Loans with a maturity of more than one year at origin | 117 722.00 | 117 722.00 | | 117 722.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 039.00 | 15 039.00 | | 15 039.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 039.00 | 306 039.00 | | 306 039.00 |
VW VAT | 178 588.00 | 178 588.00 | | 178 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 199.00 | 469 199.00 | | 469 199.00 |
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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 | 5 411.00 | | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 922.00 | | | 17 922.00 |
ST Other accounts | 33 020.00 | | | 33 020.00 |
XQ Rental, rental and co-ownership charges | 26 557.00 | | | 26 557.00 |
YT Subcontracting | 115 399.00 | | | 115 399.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 013.00 | | | 8 013.00 |
YY Amount of VAT collected | 136 651.00 | | | 136 651.00 |
YZ Total deductible VAT on goods and services | 153 357.00 | | | 153 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 898.00 | | | 192 898.00 |
