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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 28 493.00 | 28 493.00 | | 28 493.00 |
AT Other tangible assets | 71 659.00 | 71 659.00 | | 71 659.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 763.00 | 101 733.00 | 30.00 | 101 763.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 323 597.00 | 3 928.00 | 319 669.00 | 323 597.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 334 975.00 | 3 928.00 | 331 046.00 | 334 975.00 |
CO Grand total (0 to V) | 436 738.00 | 105 661.00 | 331 076.00 | 436 738.00 |
CR Shares due in more than one year | 4 144.00 | | | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 446.00 | 1 446.00 | | 1 446.00 |
DG Other reserves | 101 101.00 | 164 182.00 | | 101 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605.00 | -63 081.00 | | 30 605.00 |
DL TOTAL (I) | 140 778.00 | 110 172.00 | | 140 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 2 111.00 | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 997.00 | 4 442.00 | | 57 997.00 |
DW Advances and down payments received on current orders | 12 980.00 | 4 038.00 | | 12 980.00 |
DX Trade payables and related accounts | 29 474.00 | 23 510.00 | | 29 474.00 |
DY Tax and social security liabilities | 82 163.00 | 92 553.00 | | 82 163.00 |
EA Other liabilities | | 45 518.00 | | |
EC TOTAL (IV) | 190 299.00 | 172 172.00 | | 190 299.00 |
EE Grand total (I to V) | 331 076.00 | 282 344.00 | | 331 076.00 |
EG Accrued income and payables due within one year | 190 299.00 | 126 654.00 | | 190 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 686.00 | 2 111.00 | | 7 686.00 |
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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 | 10 932.00 | | 10 932.00 | 10 932.00 |
FD Production sold - goods | 411 378.00 | | 411 378.00 | 411 378.00 |
FJ Net sales | 422 309.00 | | 422 309.00 | 422 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 423 275.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FT Inventory change (goods) | | | 11 771.00 | |
FU Purchases of raw materials and other supplies | | | 83 394.00 | |
FW Other purchases and external expenses | | | 76 127.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 157 744.00 | |
FZ Social Security Contributions | | | 48 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 381 047.00 | |
GG - OPERATING RESULT (I - II) | | | 42 228.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 417.00 | | |
HA Exceptional income from management transactions | 286.00 | 239.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 239.00 | | 286.00 |
HE Exceptional expenses on management operations | 9 830.00 | 2 102.00 | | 9 830.00 |
HH Total exceptional expenses (VIII) | 9 830.00 | 2 102.00 | | 9 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 543.00 | -1 863.00 | | -9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 561.00 | 512 931.00 | | 423 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 956.00 | 576 012.00 | | 392 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 605.00 | -63 081.00 | | 30 605.00 |
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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 | 101 763.00 | | | 101 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 101 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 152.00 | | | 100 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 101 719.00 | 14.00 | | 101 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 138.00 | 14.00 | | 100 138.00 |
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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 | 839.00 | | 839.00 | 839.00 |
6T Receivables | 3 928.00 | | | 3 928.00 |
7B Total provisions for depreciation | 4 768.00 | | 839.00 | 4 768.00 |
7C Grand total | 4 768.00 | | 839.00 | 4 768.00 |
UE of which provisions and reversals: - Operating | | | 839.00 | |
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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 | 29 474.00 | 29 474.00 | | 29 474.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 42 736.00 | 42 736.00 | | 42 736.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 319 453.00 | 319 453.00 | | 319 453.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VI Group and Associates | 57 997.00 | 57 997.00 | | 57 997.00 |
VM Income taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 895.00 | 332 865.00 | 30.00 | 332 895.00 |
VW VAT | 27 958.00 | 27 958.00 | | 27 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 319.00 | 177 319.00 | | 177 319.00 |
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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 | 982.00 | 2 825.00 | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | 18 091.00 | | 6 260.00 |
ST Other accounts | 35 083.00 | 54 017.00 | | 35 083.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | 12 658.00 | | 7 680.00 |
YT Subcontracting | 27 104.00 | 29 058.00 | | 27 104.00 |
YW Business tax | 1 978.00 | 2 371.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | 5 196.00 | | 2 960.00 |
YY Amount of VAT collected | 54 345.00 | 75 321.00 | | 54 345.00 |
YZ Total deductible VAT on goods and services | 24 387.00 | 52 106.00 | | 24 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 127.00 | 113 824.00 | | 76 127.00 |
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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 |
