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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 | 121 084.00 | 82 649.00 | 38 435.00 | 121 084.00 |
AT Other tangible assets | 41 061.00 | 15 505.00 | 25 556.00 | 41 061.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 162 960.00 | 98 154.00 | 64 806.00 | 162 960.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 885.00 | | 35 885.00 | 35 885.00 |
BZ Other receivables | 34 556.00 | | 34 556.00 | 34 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 84 331.00 | | 84 331.00 | 84 331.00 |
CO Grand total (0 to V) | 247 291.00 | 98 154.00 | 149 137.00 | 247 291.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 807.00 | 10 448.00 | | 17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | 7 359.00 | | 5 540.00 |
DL TOTAL (I) | 48 847.00 | 43 307.00 | | 48 847.00 |
DU Loans and Debts from Credit Institutions (3) | 37 147.00 | 44 537.00 | | 37 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | | 26 740.00 | | |
DX Trade payables and related accounts | 17 160.00 | 18 283.00 | | 17 160.00 |
DY Tax and social security liabilities | 43 165.00 | 29 539.00 | | 43 165.00 |
EA Other liabilities | 2 732.00 | 2 732.00 | | 2 732.00 |
EC TOTAL (IV) | 100 290.00 | 121 918.00 | | 100 290.00 |
EE Grand total (I to V) | 149 137.00 | 165 225.00 | | 149 137.00 |
EG Accrued income and payables due within one year | 93 241.00 | 81 808.00 | | 93 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 748.00 | 23 418.00 | | 23 748.00 |
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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 | 260 822.00 | 82 444.00 | 343 266.00 | 260 822.00 |
FG Production sold - services | 25 390.00 | 396.00 | 25 786.00 | 25 390.00 |
FJ Net sales | 286 212.00 | 82 840.00 | 369 052.00 | 286 212.00 |
FM Inventory production | | | -13 500.00 | |
FN Capitalized production | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 386 409.00 | |
FU Purchases of raw materials and other supplies | | | 61 288.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 127 634.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 105 081.00 | |
FZ Social Security Contributions | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 358.00 | |
GF Total Operating Expenses (II) | | | 373 733.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 992.00 | | |
HE Exceptional expenses on management operations | 2 724.00 | 6 461.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | 6 461.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -6 461.00 | | -2 724.00 |
HK Income tax | 1 077.00 | 992.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 439.00 | 431 420.00 | | 386 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 899.00 | 424 061.00 | | 380 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 540.00 | 7 359.00 | | 5 540.00 |
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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 | 148 660.00 | | 14 300.00 | 148 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 162 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 245.00 | | 13 900.00 | 148 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 400.00 | 415.00 |
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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 | 80 048.00 | 18 106.00 | | 80 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 048.00 | 18 106.00 | | 80 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
7B Total provisions for depreciation | 16 870.00 | | 16 870.00 | 16 870.00 |
7C Grand total | 16 870.00 | | 16 870.00 | 16 870.00 |
UE of which provisions and reversals: - Operating | | | 16 870.00 | |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8C Staff and Related Accounts | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 35 885.00 | 35 885.00 | | 35 885.00 |
VB VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 23 748.00 | 23 748.00 | | 23 748.00 |
VH Loans with a maturity of more than one year at origin | 13 399.00 | 6 350.00 | 7 049.00 | 13 399.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 7 708.00 | | | 7 708.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 946.00 | 71 946.00 | | 71 946.00 |
VW VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 290.00 | 93 241.00 | 7 049.00 | 100 290.00 |
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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 | 2 097.00 | 2 200.00 | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | 12 468.00 | | 7 574.00 |
ST Other accounts | 93 677.00 | 105 839.00 | | 93 677.00 |
XQ Rental, rental and co-ownership charges | 26 383.00 | 21 991.00 | | 26 383.00 |
YT Subcontracting | | 1 128.00 | | |
YW Business tax | 954.00 | 241.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | 2 441.00 | | 3 051.00 |
YY Amount of VAT collected | 28 930.00 | 42 706.00 | | 28 930.00 |
YZ Total deductible VAT on goods and services | 27 609.00 | 24 833.00 | | 27 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 634.00 | 141 427.00 | | 127 634.00 |
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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 | 4.00 | | | 4.00 |
