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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 667.00 | | 28 667.00 | 28 667.00 |
AR Technical installations, industrial equipment and tools | 42 824.00 | 41 711.00 | 1 114.00 | 42 824.00 |
AT Other tangible assets | 63 198.00 | 53 906.00 | 9 292.00 | 63 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 137 704.00 | 95 617.00 | 42 087.00 | 137 704.00 |
BL Raw materials, supplies | 51 712.00 | | 51 712.00 | 51 712.00 |
BN Goods in progress | 268 119.00 | | 268 119.00 | 268 119.00 |
BV Advances and down payments on orders | 14 243.00 | | 14 243.00 | 14 243.00 |
BX Customers and related accounts | 217 319.00 | | 217 319.00 | 217 319.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CF Cash and cash equivalents | 127 081.00 | | 127 081.00 | 127 081.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 693 609.00 | | 693 609.00 | 693 609.00 |
CO Grand total (0 to V) | 831 313.00 | 95 617.00 | 735 696.00 | 831 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 271 345.00 | 255 250.00 | | 271 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 16 095.00 | | 26 809.00 |
DL TOTAL (I) | 323 854.00 | 297 045.00 | | 323 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 551.00 | 108 438.00 | | 143 551.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 182 732.00 | 11 809.00 | | 182 732.00 |
DY Tax and social security liabilities | 84 962.00 | 96 797.00 | | 84 962.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 411 842.00 | 220 306.00 | | 411 842.00 |
EE Grand total (I to V) | 735 696.00 | 517 350.00 | | 735 696.00 |
EG Accrued income and payables due within one year | 411 246.00 | 220 306.00 | | 411 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 127.00 | | 1 316 127.00 | 1 316 127.00 |
FJ Net sales | 1 316 127.00 | | 1 316 127.00 | 1 316 127.00 |
FM Inventory production | | | -107 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 162.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 271 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 537 708.00 | |
FV Inventory change (raw materials and supplies) | | | 35 212.00 | |
FW Other purchases and external expenses | | | 546 522.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 155 948.00 | |
FZ Social Security Contributions | | | 59 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 19 726.00 | |
GF Total Operating Expenses (II) | | | 1 368 430.00 | |
GG - OPERATING RESULT (I - II) | | | -96 999.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 162.00 | | | 63 162.00 |
HA Exceptional income from management transactions | 129 117.00 | | | 129 117.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 129 117.00 | 30 000.00 | | 129 117.00 |
HE Exceptional expenses on management operations | 495.00 | 221.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 14 333.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 14 554.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 622.00 | 15 446.00 | | 128 622.00 |
HK Income tax | 4 755.00 | 2 840.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 548.00 | 931 388.00 | | 1 400 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 738.00 | 915 293.00 | | 1 373 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | 16 095.00 | | 26 809.00 |
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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 | 135 374.00 | | 2 330.00 | 135 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 137 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 359.00 | | 2 330.00 | 132 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 90 288.00 | 5 329.00 | | 90 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 288.00 | 5 329.00 | | 90 288.00 |
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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 | 182 732.00 | 182 732.00 | | 182 732.00 |
8C Staff and Related Accounts | 15 610.00 | 15 610.00 | | 15 610.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 217 319.00 | 217 319.00 | | 217 319.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 143 551.00 | 143 551.00 | | 143 551.00 |
VK Loans repaid during the year | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 455.00 | 232 455.00 | 3 000.00 | 235 455.00 |
VW VAT | 37 183.00 | 37 183.00 | | 37 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 246.00 | 411 246.00 | | 411 246.00 |
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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 | 6 560.00 | 4 127.00 | | 6 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 549.00 | 5 829.00 | | 19 549.00 |
ST Other accounts | 113 112.00 | 54 069.00 | | 113 112.00 |
XQ Rental, rental and co-ownership charges | 20 369.00 | 18 696.00 | | 20 369.00 |
YT Subcontracting | 393 492.00 | 261 050.00 | | 393 492.00 |
YW Business tax | 1 769.00 | 2 205.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 329.00 | 6 332.00 | | 8 329.00 |
YY Amount of VAT collected | 273 938.00 | | | 273 938.00 |
YZ Total deductible VAT on goods and services | 143 314.00 | | | 143 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 522.00 | 339 644.00 | | 546 522.00 |
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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 |
