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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 | 59 123.00 | 45 547.00 | 13 576.00 | 59 123.00 |
AT Other tangible assets | 84 703.00 | 40 376.00 | 44 327.00 | 84 703.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 143 962.00 | 85 923.00 | 58 039.00 | 143 962.00 |
BL Raw materials, supplies | 20 058.00 | | 20 058.00 | 20 058.00 |
BN Goods in progress | 13 609.00 | | 13 609.00 | 13 609.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 68 770.00 | | 68 770.00 | 68 770.00 |
CO Grand total (0 to V) | 212 731.00 | 85 923.00 | 126 808.00 | 212 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 394.00 | | | 42 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | | | 11 427.00 |
DL TOTAL (I) | 62 071.00 | | | 62 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18 597.00 | | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | | | 8 402.00 |
DX Trade payables and related accounts | 17 943.00 | | | 17 943.00 |
DY Tax and social security liabilities | 17 036.00 | | | 17 036.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EB Prepaid income (2) | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 64 738.00 | | | 64 738.00 |
EE Grand total (I to V) | 126 808.00 | | | 126 808.00 |
EG Accrued income and payables due within one year | 59 737.00 | | | 59 737.00 |
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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 | 143 579.00 | | 143 579.00 | 143 579.00 |
FG Production sold - services | 231 518.00 | | 231 518.00 | 231 518.00 |
FJ Net sales | 375 097.00 | | 375 097.00 | 375 097.00 |
FM Inventory production | | | 8 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 957.00 | |
FU Purchases of raw materials and other supplies | | | 133 845.00 | |
FV Inventory change (raw materials and supplies) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 100 248.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 80 324.00 | |
FZ Social Security Contributions | | | 45 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 382 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A2 TOTAL ASSETS | 22 066.00 | | | 22 066.00 |
HB Exceptional income from capital transactions | 31 440.00 | | | 31 440.00 |
HD Total exceptional income (VII) | 31 440.00 | | | 31 440.00 |
HE Exceptional expenses on management operations | 4 609.00 | | | 4 609.00 |
HF Exceptional expenses on capital transactions | 16 294.00 | | | 16 294.00 |
HH Total exceptional expenses (VIII) | 20 903.00 | | | 20 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | | | 10 537.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 398.00 | | | 416 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 971.00 | | | 404 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | | | 11 427.00 |
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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 | 152 768.00 | | 40 334.00 | 152 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 49 141.00 | 143 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 141.00 | 143 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 632.00 | | 40 334.00 | 152 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 99 564.00 | 19 205.00 | 32 847.00 | 99 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 564.00 | 19 205.00 | 32 847.00 | 99 564.00 |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
8L Deferred income | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 8 947.00 | | | 8 947.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 16 997.00 | 11 997.00 | 5 000.00 | 16 997.00 |
VI Group and Associates | 8 402.00 | 8 402.00 | | 8 402.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 35 463.00 | | | 35 463.00 |
VM Income taxes | 831.00 | | | 831.00 |
VN Other taxes, similar payments | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 185.00 | 20 049.00 | 136.00 | 20 185.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 738.00 | 59 737.00 | 5 000.00 | 64 738.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 40 116.00 | | | 40 116.00 |
XQ Rental, rental and co-ownership charges | 18 789.00 | | | 18 789.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 35 035.00 | | | 35 035.00 |
YU External personnel | 1 117.00 | | | 1 117.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 930.00 | | | 6 930.00 |
YY Amount of VAT collected | 47 886.00 | | | 47 886.00 |
YZ Total deductible VAT on goods and services | 35 807.00 | | | 35 807.00 |
ZE Dividends | 9 700.00 | | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 248.00 | | | 100 248.00 |
