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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 | 2 500.00 | 292.00 | 2 208.00 | 2 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 40 814.00 | 38 127.00 | 2 687.00 | 40 814.00 |
AT Other tangible assets | 12 422.00 | 12 422.00 | | 12 422.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 56 886.00 | 50 841.00 | 6 045.00 | 56 886.00 |
BL Raw materials, supplies | 36 899.00 | | 36 899.00 | 36 899.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 15 889.00 | | 15 889.00 | 15 889.00 |
BX Customers and related accounts | 68 047.00 | 159.00 | 67 888.00 | 68 047.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 16 814.00 | | 16 814.00 | 16 814.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 167 015.00 | 159.00 | 166 856.00 | 167 015.00 |
CO Grand total (0 to V) | 223 900.00 | 51 000.00 | 172 901.00 | 223 900.00 |
CP Shares due in less than one year | 892.00 | | | 892.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 2 312.00 | 2 312.00 | | 2 312.00 |
DH Retained earnings | -14 632.00 | -38 496.00 | | -14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 111.00 | 23 864.00 | | 26 111.00 |
DL TOTAL (I) | 22 591.00 | -3 520.00 | | 22 591.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 31 866.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 948.00 | 324.00 | | 71 948.00 |
DW Advances and down payments received on current orders | | 4 468.00 | | |
DX Trade payables and related accounts | 37 969.00 | 39 443.00 | | 37 969.00 |
DY Tax and social security liabilities | 40 320.00 | 49 417.00 | | 40 320.00 |
EC TOTAL (IV) | 150 310.00 | 125 518.00 | | 150 310.00 |
EE Grand total (I to V) | 172 901.00 | 121 999.00 | | 172 901.00 |
EG Accrued income and payables due within one year | 150 310.00 | 125 518.00 | | 150 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 719.00 | | |
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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 | 432 495.00 | | 432 495.00 | 432 495.00 |
FG Production sold - services | 7 833.00 | | 7 833.00 | 7 833.00 |
FJ Net sales | 440 329.00 | | 440 329.00 | 440 329.00 |
FM Inventory production | | | 11 313.00 | |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 469 592.00 | |
FU Purchases of raw materials and other supplies | | | 98 793.00 | |
FV Inventory change (raw materials and supplies) | | | -13 814.00 | |
FW Other purchases and external expenses | | | 93 291.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 213 349.00 | |
FZ Social Security Contributions | | | 51 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 448 356.00 | |
GG - OPERATING RESULT (I - II) | | | 21 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | 5 099.00 | | 3 343.00 |
A2 TOTAL ASSETS | 381.00 | 9 246.00 | | 381.00 |
HA Exceptional income from management transactions | | 3 148.00 | | |
HD Total exceptional income (VII) | | 3 148.00 | | |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 655.00 | | |
HK Income tax | -4 855.00 | -18 664.00 | | -4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 592.00 | 378 920.00 | | 469 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 481.00 | 355 057.00 | | 443 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 111.00 | 23 864.00 | | 26 111.00 |
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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 | 51 506.00 | | 5 379.00 | 51 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 56 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 500.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 357.00 | | 2 879.00 | 50 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 48 769.00 | 2 072.00 | | 48 769.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 769.00 | 1 780.00 | | 48 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | | | 159.00 |
7B Total provisions for depreciation | 159.00 | | | 159.00 |
7C Grand total | 159.00 | | | 159.00 |
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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 | 37 969.00 | 37 969.00 | | 37 969.00 |
8C Staff and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 68 047.00 | 68 047.00 | | 68 047.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 71 948.00 | 71 948.00 | | 71 948.00 |
VK Loans repaid during the year | 2 434.00 | | | 2 434.00 |
VM Income taxes | 19 837.00 | 19 837.00 | | 19 837.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 305.00 | 98 305.00 | | 98 305.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 310.00 | 150 310.00 | | 150 310.00 |
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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 | 2 089.00 | 4 136.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 353.00 | 6 243.00 | | 25 353.00 |
ST Other accounts | 40 044.00 | 48 199.00 | | 40 044.00 |
XQ Rental, rental and co-ownership charges | 13 426.00 | 11 242.00 | | 13 426.00 |
YT Subcontracting | 11 396.00 | 4 125.00 | | 11 396.00 |
YU External personnel | 3 072.00 | | | 3 072.00 |
YW Business tax | 1 132.00 | 1 050.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | 5 186.00 | | 3 221.00 |
YY Amount of VAT collected | 100 299.00 | 78 450.00 | | 100 299.00 |
YZ Total deductible VAT on goods and services | 35 730.00 | 28 018.00 | | 35 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 291.00 | 69 809.00 | | 93 291.00 |
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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 | 5.00 | | | 5.00 |
