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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 | 123 126.00 | 117 939.00 | 5 188.00 | 123 126.00 |
AT Other tangible assets | 90 941.00 | 74 187.00 | 16 753.00 | 90 941.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 227 245.00 | 192 126.00 | 35 119.00 | 227 245.00 |
BL Raw materials, supplies | 19 927.00 | | 19 927.00 | 19 927.00 |
BN Goods in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 73 997.00 | | 73 997.00 | 73 997.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 27 615.00 | | 27 615.00 | 27 615.00 |
CJ TOTAL (II) | 144 718.00 | | 144 718.00 | 144 718.00 |
CO Grand total (0 to V) | 371 963.00 | 192 126.00 | 179 837.00 | 371 963.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CU Other investments | 12 863.00 | | 12 863.00 | 12 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 343.00 | 116 889.00 | | 74 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 7 454.00 | | 1 682.00 |
DL TOTAL (I) | 84 825.00 | 133 143.00 | | 84 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | 17 949.00 | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 908.00 | 461.00 | | 19 908.00 |
DW Advances and down payments received on current orders | 10 390.00 | 75 839.00 | | 10 390.00 |
DX Trade payables and related accounts | 30 316.00 | 25 861.00 | | 30 316.00 |
DY Tax and social security liabilities | 26 542.00 | 77 799.00 | | 26 542.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 95 012.00 | 197 918.00 | | 95 012.00 |
EE Grand total (I to V) | 179 837.00 | 331 060.00 | | 179 837.00 |
EG Accrued income and payables due within one year | 92 057.00 | 190 077.00 | | 92 057.00 |
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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 | 590 900.00 | | 590 900.00 | 590 900.00 |
FJ Net sales | 590 900.00 | | 590 900.00 | 590 900.00 |
FM Inventory production | | | 6 117.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 605 717.00 | |
FU Purchases of raw materials and other supplies | | | 190 867.00 | |
FV Inventory change (raw materials and supplies) | | | 15 544.00 | |
FW Other purchases and external expenses | | | 63 702.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 249 492.00 | |
FZ Social Security Contributions | | | 53 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 14 647.00 | |
GF Total Operating Expenses (II) | | | 603 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 7 274.00 | | 605.00 |
A4 Equity method investments | 14 635.00 | 14 635.00 | | 14 635.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 297.00 | 1 311.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 884.00 | 551 653.00 | | 605 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 202.00 | 544 199.00 | | 604 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 7 454.00 | | 1 682.00 |
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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 | 227 245.00 | | | 227 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 178.00 | |
I4 DECREASES Grand Total | | | 227 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 067.00 | | | 214 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | | 13 178.00 |
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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 | 178 275.00 | 13 851.00 | | 178 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 275.00 | 13 851.00 | | 178 275.00 |
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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 | 30 316.00 | 30 316.00 | | 30 316.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 73 997.00 | 73 997.00 | | 73 997.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 840.00 | 4 886.00 | 2 954.00 | 7 840.00 |
VI Group and Associates | 19 908.00 | 19 908.00 | | 19 908.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 591.00 | 75 591.00 | | 75 591.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 621.00 | 81 667.00 | 2 954.00 | 84 621.00 |
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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 | 309.00 | 1 134.00 | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 879.00 | 4 569.00 | | 4 879.00 |
ST Other accounts | 55 378.00 | 50 620.00 | | 55 378.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | 4 169.00 | | 2 744.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 586.00 | 1 553.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 2 687.00 | | 1 895.00 |
YY Amount of VAT collected | 75 837.00 | 64 839.00 | | 75 837.00 |
YZ Total deductible VAT on goods and services | 48 776.00 | 51 270.00 | | 48 776.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 702.00 | 59 358.00 | | 63 702.00 |
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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 | 4.00 | | | 4.00 |
