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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 84 220.00 | 71 375.00 | 12 845.00 | 84 220.00 |
AT Other tangible assets | 66 197.00 | 64 788.00 | 1 409.00 | 66 197.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 151 140.00 | 136 781.00 | 14 359.00 | 151 140.00 |
BL Raw materials, supplies | 39 440.00 | | 39 440.00 | 39 440.00 |
BN Goods in progress | 35 098.00 | | 35 098.00 | 35 098.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 28 921.00 | 1 156.00 | 27 765.00 | 28 921.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 125 223.00 | 1 156.00 | 124 067.00 | 125 223.00 |
CO Grand total (0 to V) | 276 363.00 | 137 938.00 | 138 426.00 | 276 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -160 123.00 | | | -160 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | | | 2 401.00 |
DL TOTAL (I) | -143 422.00 | | | -143 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DW Advances and down payments received on current orders | 54 365.00 | | | 54 365.00 |
DX Trade payables and related accounts | 20 695.00 | | | 20 695.00 |
DY Tax and social security liabilities | 23 780.00 | | | 23 780.00 |
EA Other liabilities | 181 043.00 | | | 181 043.00 |
EC TOTAL (IV) | 281 848.00 | | | 281 848.00 |
EE Grand total (I to V) | 138 426.00 | | | 138 426.00 |
EG Accrued income and payables due within one year | 281 848.00 | | | 281 848.00 |
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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 | 595 937.00 | | 595 937.00 | 595 937.00 |
FG Production sold - services | 17 903.00 | | 17 903.00 | 17 903.00 |
FJ Net sales | 613 840.00 | | 613 840.00 | 613 840.00 |
FM Inventory production | | | 35 098.00 | |
FO Operating subsidies | | | 5 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 105.00 | |
FU Purchases of raw materials and other supplies | | | 312 276.00 | |
FV Inventory change (raw materials and supplies) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 156 762.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 164 943.00 | |
FZ Social Security Contributions | | | 19 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GB Operating Expenses - Provisions | | | 1 156.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 651 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 955.00 | | | 655 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 555.00 | | | 653 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | | | 2 401.00 |
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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 | 152 490.00 | | 104.00 | 152 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 104.00 | |
I4 DECREASES Grand Total | | 1 454.00 | 151 140.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 150 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 800.00 | | | 151 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 104.00 | 72.00 |
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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 | 131 740.00 | 5 041.00 | | 131 740.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 17.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 138.00 | 5 025.00 | | 131 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 156.00 | | |
7B Total provisions for depreciation | | 1 156.00 | | |
7C Grand total | | 1 156.00 | | |
UE of which provisions and reversals: - Operating | | 1 156.00 | | |
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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 | 20 695.00 | 20 695.00 | | 20 695.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 043.00 | 181 043.00 | | 181 043.00 |
UX Other trade receivables | 25 067.00 | 25 067.00 | | 25 067.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 3 855.00 | 3 855.00 | | 3 855.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 679.00 | 40 679.00 | | 40 679.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 483.00 | 227 483.00 | | 227 483.00 |
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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 | 2 055.00 | | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | | | 8 803.00 |
ST Other accounts | 38 723.00 | | | 38 723.00 |
XQ Rental, rental and co-ownership charges | 75 069.00 | | | 75 069.00 |
YT Subcontracting | 34 167.00 | | | 34 167.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
YY Amount of VAT collected | 948.00 | | | 948.00 |
YZ Total deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 762.00 | | | 156 762.00 |
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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 |
