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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
AR Technical installations, industrial equipment and tools | 99 989.00 | 81 268.00 | 18 721.00 | 99 989.00 |
AT Other tangible assets | 37 147.00 | 31 168.00 | 5 979.00 | 37 147.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 146 592.00 | 117 319.00 | 29 274.00 | 146 592.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 499 050.00 | | 499 050.00 | 499 050.00 |
BX Customers and related accounts | 410 638.00 | | 410 638.00 | 410 638.00 |
BZ Other receivables | 59 401.00 | | 59 401.00 | 59 401.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 001 502.00 | | 1 001 502.00 | 1 001 502.00 |
CO Grand total (0 to V) | 1 148 094.00 | 117 319.00 | 1 030 776.00 | 1 148 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -581.00 | | | -581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | | | 10 201.00 |
DL TOTAL (I) | 26 120.00 | | | 26 120.00 |
DU Loans and Debts from Credit Institutions (3) | 23 821.00 | | | 23 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 207.00 | | | 19 207.00 |
DW Advances and down payments received on current orders | 359 267.00 | | | 359 267.00 |
DX Trade payables and related accounts | 40 471.00 | | | 40 471.00 |
DY Tax and social security liabilities | 161 615.00 | | | 161 615.00 |
EA Other liabilities | 400 275.00 | | | 400 275.00 |
EC TOTAL (IV) | 1 004 656.00 | | | 1 004 656.00 |
EE Grand total (I to V) | 1 030 776.00 | | | 1 030 776.00 |
EG Accrued income and payables due within one year | 1 004 656.00 | | | 1 004 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 821.00 | | | 23 821.00 |
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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 | 657 449.00 | | 657 449.00 | 657 449.00 |
FJ Net sales | 657 449.00 | | 657 449.00 | 657 449.00 |
FM Inventory production | | | 130 950.00 | |
FO Operating subsidies | | | 6 300.00 | |
FR Total operating income (I) | | | 794 699.00 | |
FU Purchases of raw materials and other supplies | | | 135 651.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 208 110.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 256 039.00 | |
FZ Social Security Contributions | | | 139 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 766 653.00 | |
GG - OPERATING RESULT (I - II) | | | 28 046.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 385.00 | | | 7 385.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 7 390.00 | | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 390.00 | | | -6 390.00 |
HK Income tax | 5 422.00 | | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 699.00 | | | 795 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 498.00 | | | 785 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201.00 | | | 10 201.00 |
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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 | 142 399.00 | | 4 856.00 | 142 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 662.00 | 146 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 137 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 883.00 | | | 4 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 942.00 | | 4 856.00 | 132 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 103 392.00 | 14 584.00 | 658.00 | 103 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 509.00 | 14 584.00 | 658.00 | 98 509.00 |
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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 | 40 471.00 | 40 471.00 | | 40 471.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 117 031.00 | 117 031.00 | | 117 031.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 275.00 | 400 275.00 | | 400 275.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 410 638.00 | | | 410 638.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 46 735.00 | | | 46 735.00 |
VG Loans with a maturity of up to one year at origin | 23 821.00 | 23 821.00 | | 23 821.00 |
VI Group and Associates | 19 207.00 | 19 207.00 | | 19 207.00 |
VM Income taxes | 5 823.00 | | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | | | 6 543.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 930.00 | 470 356.00 | 4 573.00 | 474 930.00 |
VW VAT | 26 375.00 | 26 375.00 | | 26 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 389.00 | 645 389.00 | | 645 389.00 |
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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 | 8 342.00 | | | 8 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 412.00 | | | 15 412.00 |
ST Other accounts | 68 570.00 | | | 68 570.00 |
XQ Rental, rental and co-ownership charges | 96 548.00 | | | 96 548.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 27 579.00 | | | 27 579.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | | | 11 680.00 |
YY Amount of VAT collected | 70 486.00 | | | 70 486.00 |
YZ Total deductible VAT on goods and services | 59 171.00 | | | 59 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 110.00 | | | 208 110.00 |
