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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 | 18 853.00 | 12 338.00 | 6 514.00 | 18 853.00 |
AT Other tangible assets | 21 209.00 | 7 483.00 | 13 725.00 | 21 209.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 54 711.00 | 19 822.00 | 34 890.00 | 54 711.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 19 423.00 | | 19 423.00 | 19 423.00 |
BT Goods | 202 910.00 | | 202 910.00 | 202 910.00 |
BX Customers and related accounts | 42 603.00 | 2 270.00 | 40 333.00 | 42 603.00 |
BZ Other receivables | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 77 498.00 | | 77 498.00 | 77 498.00 |
CJ TOTAL (II) | 402 139.00 | 2 270.00 | 399 869.00 | 402 139.00 |
CO Grand total (0 to V) | 456 850.00 | 22 092.00 | 434 759.00 | 456 850.00 |
CP Shares due in less than one year | 14 650.00 | | | 14 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DF Regulated reserves (1) | 27 483.00 | 27 483.00 | | 27 483.00 |
DG Other reserves | 123 903.00 | 58 904.00 | | 123 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 094.00 | 64 999.00 | | 59 094.00 |
DL TOTAL (I) | 213 800.00 | 154 706.00 | | 213 800.00 |
DP Provisions for Risks | 2 241.00 | | | 2 241.00 |
DR TOTAL (IV) | 2 241.00 | | | 2 241.00 |
DU Loans and Debts from Credit Institutions (3) | 174 669.00 | 192 639.00 | | 174 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 1 953.00 | | 2 809.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 13 683.00 | 37 851.00 | | 13 683.00 |
DY Tax and social security liabilities | 27 217.00 | 19 758.00 | | 27 217.00 |
EC TOTAL (IV) | 218 718.00 | 252 201.00 | | 218 718.00 |
EE Grand total (I to V) | 434 759.00 | 406 907.00 | | 434 759.00 |
EG Accrued income and payables due within one year | 182 630.00 | 252 201.00 | | 182 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 398.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 450.00 | | 5 450.00 | 5 450.00 |
FG Production sold - services | 439 740.00 | | 439 740.00 | 439 740.00 |
FJ Net sales | 445 190.00 | | 445 190.00 | 445 190.00 |
FM Inventory production | | | 10 023.00 | |
FO Operating subsidies | | | 44 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 507 587.00 | |
FT Inventory change (goods) | | | -125 860.00 | |
FU Purchases of raw materials and other supplies | | | 75 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 214 846.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 268 061.00 | |
FZ Social Security Contributions | | | 38 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 485 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
HA Exceptional income from management transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HG Exceptional depreciation and provisions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | 868.00 | | -2 241.00 |
HK Income tax | -41 807.00 | -30 000.00 | | -41 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 587.00 | 511 553.00 | | 507 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 492.00 | 446 554.00 | | 448 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 094.00 | 64 999.00 | | 59 094.00 |
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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 | 40 774.00 | | 13 937.00 | 40 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | | 54 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 924.00 | | 8 137.00 | 31 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 5 800.00 | 8 850.00 |
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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 | 13 566.00 | 6 255.00 | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566.00 | 6 255.00 | | 13 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 241.00 | | |
6T Receivables | | 2 270.00 | | |
7B Total provisions for depreciation | | 2 270.00 | | |
7C Grand total | | 4 511.00 | | |
UE of which provisions and reversals: - Operating | | 2 270.00 | | |
UJ - Exceptional | | 2 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 14 650.00 | 14 650.00 | | 14 650.00 |
UX Other trade receivables | 40 333.00 | 40 333.00 | | 40 333.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 174 669.00 | 138 921.00 | 35 748.00 | 174 669.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VM Income taxes | 41 807.00 | 41 807.00 | | 41 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 959.00 | 107 959.00 | | 107 959.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 378.00 | 182 630.00 | 35 748.00 | 218 378.00 |
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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 | 9 017.00 | 7 820.00 | | 9 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 879.00 | 24 389.00 | | 12 879.00 |
ST Other accounts | 49 281.00 | 36 241.00 | | 49 281.00 |
XQ Rental, rental and co-ownership charges | 96 202.00 | 95 309.00 | | 96 202.00 |
YT Subcontracting | 56 485.00 | 35 194.00 | | 56 485.00 |
YW Business tax | | 147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 017.00 | 7 967.00 | | 9 017.00 |
YY Amount of VAT collected | 86 054.00 | | | 86 054.00 |
YZ Total deductible VAT on goods and services | 47 354.00 | | | 47 354.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 846.00 | 191 133.00 | | 214 846.00 |
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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 | 13.00 | | | 13.00 |
