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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 56 797.00 | 21 653.00 | 35 143.00 | 56 797.00 |
AT Other tangible assets | 27 311.00 | 23 488.00 | 3 822.00 | 27 311.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 85 148.00 | 45 831.00 | 39 316.00 | 85 148.00 |
BL Raw materials, supplies | 10 891.00 | | 10 891.00 | 10 891.00 |
BN Goods in progress | 15 844.00 | | 15 844.00 | 15 844.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 28 523.00 | | 28 523.00 | 28 523.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 39 728.00 | | 39 728.00 | 39 728.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 106 953.00 | | 106 953.00 | 106 953.00 |
CO Grand total (0 to V) | 192 101.00 | 45 831.00 | 146 269.00 | 192 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 275.00 | | | 5 275.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 444.00 | | | 18 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | | | 17 053.00 |
DL TOTAL (I) | 41 573.00 | | | 41 573.00 |
DU Loans and Debts from Credit Institutions (3) | 24 609.00 | | | 24 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966.00 | | | 13 966.00 |
DW Advances and down payments received on current orders | 26 606.00 | | | 26 606.00 |
DX Trade payables and related accounts | 13 919.00 | | | 13 919.00 |
DY Tax and social security liabilities | 23 188.00 | | | 23 188.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 104 696.00 | | | 104 696.00 |
EE Grand total (I to V) | 146 269.00 | | | 146 269.00 |
EG Accrued income and payables due within one year | 58 373.00 | | | 58 373.00 |
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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 | 277 856.00 | | 277 856.00 | 277 856.00 |
FJ Net sales | 277 856.00 | | 277 856.00 | 277 856.00 |
FM Inventory production | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FR Total operating income (I) | | | 287 928.00 | |
FU Purchases of raw materials and other supplies | | | 76 883.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 42 357.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 119 967.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 592.00 | |
GG - OPERATING RESULT (I - II) | | | 12 336.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 908.00 | | | 8 908.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 494.00 | | | 292 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 441.00 | | | 275 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | | | 17 053.00 |
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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 | 57 741.00 | | | 57 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 85 148.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 701.00 | | | 56 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 44 090.00 | 8 442.00 | 6 700.00 | 44 090.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 8 442.00 | 6 700.00 | 43 400.00 |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 28 523.00 | | | 28 523.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 24 609.00 | 4 892.00 | 19 716.00 | 24 609.00 |
VI Group and Associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 404.00 | | | 404.00 |
VM Income taxes | 6 165.00 | | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 797.00 | 40 447.00 | 350.00 | 40 797.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 089.00 | 58 373.00 | 19 716.00 | 78 089.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | | | 3 139.00 |
ST Other accounts | 34 732.00 | | | 34 732.00 |
XQ Rental, rental and co-ownership charges | 4 440.00 | | | 4 440.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | | | 2 139.00 |
YY Amount of VAT collected | 33 937.00 | | | 33 937.00 |
YZ Total deductible VAT on goods and services | 18 981.00 | | | 18 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 357.00 | | | 42 357.00 |
