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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 | 87 390.00 | 74 317.00 | 13 073.00 | 87 390.00 |
AT Other tangible assets | 129 253.00 | 55 393.00 | 73 859.00 | 129 253.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 241 642.00 | 129 710.00 | 111 932.00 | 241 642.00 |
BL Raw materials, supplies | 62 841.00 | | 62 841.00 | 62 841.00 |
BN Goods in progress | 69 525.00 | | 69 525.00 | 69 525.00 |
BR Intermediate and finished products | 70 121.00 | | 70 121.00 | 70 121.00 |
BX Customers and related accounts | 106 391.00 | 12 382.00 | 94 009.00 | 106 391.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 39 800.00 | | 39 800.00 | 39 800.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 405 777.00 | 12 382.00 | 393 395.00 | 405 777.00 |
CO Grand total (0 to V) | 647 419.00 | 142 092.00 | 505 327.00 | 647 419.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 250.00 | 371 250.00 | | 371 250.00 |
DH Retained earnings | -150 687.00 | -161 064.00 | | -150 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447.00 | 10 376.00 | | 6 447.00 |
DL TOTAL (I) | 227 010.00 | 220 563.00 | | 227 010.00 |
DU Loans and Debts from Credit Institutions (3) | 179 880.00 | 113 480.00 | | 179 880.00 |
DX Trade payables and related accounts | 55 685.00 | 51 054.00 | | 55 685.00 |
DY Tax and social security liabilities | 37 976.00 | 63 989.00 | | 37 976.00 |
EA Other liabilities | 4 776.00 | 1 416.00 | | 4 776.00 |
EC TOTAL (IV) | 278 317.00 | 229 940.00 | | 278 317.00 |
EE Grand total (I to V) | 505 327.00 | 450 502.00 | | 505 327.00 |
EG Accrued income and payables due within one year | 135 522.00 | 120 841.00 | | 135 522.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 597 676.00 | | 597 676.00 | 597 676.00 |
FJ Net sales | 598 808.00 | | 598 808.00 | 598 808.00 |
FM Inventory production | | | 313.00 | |
FO Operating subsidies | | | 14 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 856.00 | |
FR Total operating income (I) | | | 619 394.00 | |
FS Purchases of goods (including customs duties) | | | 12 834.00 | |
FU Purchases of raw materials and other supplies | | | 86 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 312 424.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 129 544.00 | |
FZ Social Security Contributions | | | 28 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 594 570.00 | |
GG - OPERATING RESULT (I - II) | | | 24 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 373.00 | | |
HE Exceptional expenses on management operations | 16 615.00 | | | 16 615.00 |
HH Total exceptional expenses (VIII) | 16 615.00 | | | 16 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 615.00 | | | -16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 394.00 | 396 606.00 | | 619 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 947.00 | 386 230.00 | | 612 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 447.00 | 10 376.00 | | 6 447.00 |
HP References: Equipment leasing | | 518.00 | | |
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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 | 140 672.00 | | 100 970.00 | 140 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 241 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 116.00 | | 80 526.00 | 136 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | 20 444.00 | 4 556.00 |
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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 | 110 813.00 | 18 897.00 | | 110 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 813.00 | 18 897.00 | | 110 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 12 382.00 | | | 12 382.00 |
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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 | 55 685.00 | 55 685.00 | | 55 685.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 106 391.00 | 106 391.00 | | 106 391.00 |
VB VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VH Loans with a maturity of more than one year at origin | 179 880.00 | 37 085.00 | 121 547.00 | 179 880.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 927.00 | 25 927.00 | | 25 927.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 410.00 | 188 410.00 | | 188 410.00 |
VW VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 317.00 | 135 522.00 | 121 547.00 | 278 317.00 |
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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 | 2 750.00 | 1 683.00 | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | 4 459.00 | | 3 111.00 |
ST Other accounts | 63 619.00 | 55 639.00 | | 63 619.00 |
XQ Rental, rental and co-ownership charges | 42 714.00 | 29 422.00 | | 42 714.00 |
YT Subcontracting | 164 968.00 | 74 738.00 | | 164 968.00 |
YU External personnel | 35 570.00 | 37 526.00 | | 35 570.00 |
YV Retrocessions of fees, commissions and brokerage | 2 444.00 | 558.00 | | 2 444.00 |
YW Business tax | 1 137.00 | 1 127.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 2 810.00 | | 3 887.00 |
YY Amount of VAT collected | 109 936.00 | 67 062.00 | | 109 936.00 |
YZ Total deductible VAT on goods and services | 72 265.00 | 39 518.00 | | 72 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 424.00 | 202 343.00 | | 312 424.00 |
