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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | | 899.00 | 899.00 |
AR Technical installations, industrial equipment and tools | 7 364.00 | 6 495.00 | 869.00 | 7 364.00 |
AT Other tangible assets | 99 065.00 | 61 826.00 | 37 239.00 | 99 065.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 124 616.00 | 68 321.00 | 56 295.00 | 124 616.00 |
BL Raw materials, supplies | 68 154.00 | | 68 154.00 | 68 154.00 |
BT Goods | 38 422.00 | 2 780.00 | 35 642.00 | 38 422.00 |
BX Customers and related accounts | 12 474.00 | | 12 474.00 | 12 474.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 138 757.00 | 2 780.00 | 135 977.00 | 138 757.00 |
CO Grand total (0 to V) | 263 373.00 | 71 101.00 | 192 272.00 | 263 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 38 535.00 | | | 38 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | | | 4 640.00 |
DL TOTAL (I) | 51 561.00 | | | 51 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 448.00 | | | 38 448.00 |
DW Advances and down payments received on current orders | 18 131.00 | | | 18 131.00 |
DX Trade payables and related accounts | 51 342.00 | | | 51 342.00 |
DY Tax and social security liabilities | 31 351.00 | | | 31 351.00 |
EC TOTAL (IV) | 140 711.00 | | | 140 711.00 |
EE Grand total (I to V) | 192 272.00 | | | 192 272.00 |
EG Accrued income and payables due within one year | 140 711.00 | | | 140 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 301.00 | | 648 301.00 | 648 301.00 |
FD Production sold - goods | 313 749.00 | | 313 749.00 | 313 749.00 |
FG Production sold - services | 190 986.00 | | 190 986.00 | 190 986.00 |
FJ Net sales | 1 153 036.00 | | 1 153 036.00 | 1 153 036.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 1 155 636.00 | |
FS Purchases of goods (including customs duties) | | | 545 417.00 | |
FT Inventory change (goods) | | | -4 381.00 | |
FU Purchases of raw materials and other supplies | | | 228 044.00 | |
FV Inventory change (raw materials and supplies) | | | -3 873.00 | |
FW Other purchases and external expenses | | | 104 936.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 193 779.00 | |
FZ Social Security Contributions | | | 65 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 1 145 755.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | | | -4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 727.00 | | | 1 155 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 087.00 | | | 1 151 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | | | 4 640.00 |
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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 | 124 467.00 | | 149.00 | 124 467.00 |
I4 DECREASES Grand Total | | | 124 616.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 149.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 717.00 | | | 123 717.00 |
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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 | 58 179.00 | 10 142.00 | | 58 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 179.00 | 10 142.00 | | 58 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 380.00 | | 600.00 | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | | 600.00 | 3 380.00 |
7C Grand total | 3 380.00 | | 600.00 | 3 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 448.00 | 38 448.00 | | 38 448.00 |
8B Suppliers and Related Accounts | 51 342.00 | 51 342.00 | | 51 342.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
UT Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
UX Other trade receivables | 12 474.00 | 12 474.00 | | 12 474.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VM Income taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 554.00 | 24 266.00 | 17 288.00 | 41 554.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 711.00 | 140 711.00 | | 140 711.00 |
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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 | 3 919.00 | | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 550.00 | | | 7 550.00 |
ST Other accounts | 41 113.00 | | | 41 113.00 |
XQ Rental, rental and co-ownership charges | 50 579.00 | | | 50 579.00 |
YT Subcontracting | 5 694.00 | | | 5 694.00 |
YW Business tax | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 102.00 | | | 6 102.00 |
YY Amount of VAT collected | 211 061.00 | | | 211 061.00 |
YZ Total deductible VAT on goods and services | 143 407.00 | | | 143 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 936.00 | | | 104 936.00 |
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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 | 7.00 | | | 7.00 |
