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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 22 981.00 | 21 736.00 | 1 246.00 | 22 981.00 |
AT Other tangible assets | 61 599.00 | 55 953.00 | 5 646.00 | 61 599.00 |
BJ TOTAL (I) | 103 320.00 | 82 429.00 | 20 891.00 | 103 320.00 |
BL Raw materials, supplies | 73 527.00 | | 73 527.00 | 73 527.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 187 238.00 | | 187 238.00 | 187 238.00 |
BZ Other receivables | 35 612.00 | | 35 612.00 | 35 612.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 345 254.00 | | 345 254.00 | 345 254.00 |
CO Grand total (0 to V) | 448 574.00 | 82 429.00 | 366 145.00 | 448 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 156 532.00 | | | 156 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | | | 14 518.00 |
DL TOTAL (I) | 209 410.00 | | | 209 410.00 |
DW Advances and down payments received on current orders | 45 337.00 | | | 45 337.00 |
DX Trade payables and related accounts | 77 441.00 | | | 77 441.00 |
DY Tax and social security liabilities | 32 337.00 | | | 32 337.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 156 735.00 | | | 156 735.00 |
EE Grand total (I to V) | 366 145.00 | | | 366 145.00 |
EG Accrued income and payables due within one year | 156 735.00 | | | 156 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 776 882.00 | | 776 882.00 | 776 882.00 |
FJ Net sales | 776 882.00 | | 776 882.00 | 776 882.00 |
FM Inventory production | | | 278.00 | |
FO Operating subsidies | | | 6 470.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 783 782.00 | |
FU Purchases of raw materials and other supplies | | | 303 510.00 | |
FV Inventory change (raw materials and supplies) | | | -17 651.00 | |
FW Other purchases and external expenses | | | 188 559.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 233 446.00 | |
FZ Social Security Contributions | | | 55 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 770 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 916.00 | | | 783 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 398.00 | | | 769 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 518.00 | | | 14 518.00 |
HP References: Equipment leasing | 2 538.00 | | | 2 538.00 |
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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 | 101 654.00 | | 1 666.00 | 101 654.00 |
I4 DECREASES Grand Total | | | 103 320.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 914.00 | | 1 666.00 | 82 914.00 |
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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 | 77 970.00 | 4 459.00 | | 77 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 230.00 | 4 459.00 | | 73 230.00 |
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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 | 77 441.00 | 77 441.00 | | 77 441.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 337.00 | 45 337.00 | | 45 337.00 |
UX Other trade receivables | 187 238.00 | | | 187 238.00 |
VB VAT | 24 357.00 | | | 24 357.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VM Income taxes | 11 255.00 | | | 11 255.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 198.00 | 223 198.00 | | 223 198.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 735.00 | 156 735.00 | | 156 735.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 92 686.00 | | | 92 686.00 |
XQ Rental, rental and co-ownership charges | 36 310.00 | | | 36 310.00 |
YQ Equipment leasing commitment | 20 580.00 | | | 20 580.00 |
YT Subcontracting | 25 686.00 | | | 25 686.00 |
YU External personnel | 26 257.00 | | | 26 257.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | | | 2 973.00 |
YY Amount of VAT collected | 81 711.00 | | | 81 711.00 |
YZ Total deductible VAT on goods and services | 70 717.00 | | | 70 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 559.00 | | | 188 559.00 |
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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 | 8.00 | | | 8.00 |
