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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 969.00 | 9 787.00 | 50 182.00 | 59 969.00 |
AR Technical installations, industrial equipment and tools | 136 655.00 | 71 042.00 | 65 612.00 | 136 655.00 |
AT Other tangible assets | 67 509.00 | 34 887.00 | 32 622.00 | 67 509.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 264 749.00 | 115 717.00 | 149 032.00 | 264 749.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 754.00 | | 45 754.00 | 45 754.00 |
BZ Other receivables | 21 717.00 | | 21 717.00 | 21 717.00 |
CF Cash and cash equivalents | 64 121.00 | | 64 121.00 | 64 121.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 146 451.00 | | 146 451.00 | 146 451.00 |
CO Grand total (0 to V) | 411 200.00 | 115 717.00 | 295 483.00 | 411 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 708.00 | 27 944.00 | | 65 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 083.00 | 57 765.00 | | 28 083.00 |
DL TOTAL (I) | 102 592.00 | 94 508.00 | | 102 592.00 |
DU Loans and Debts from Credit Institutions (3) | 47 104.00 | 83 106.00 | | 47 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 44 098.00 | 58 627.00 | | 44 098.00 |
DY Tax and social security liabilities | 62 309.00 | 52 016.00 | | 62 309.00 |
EA Other liabilities | 23 380.00 | 23 380.00 | | 23 380.00 |
EC TOTAL (IV) | 192 892.00 | 217 129.00 | | 192 892.00 |
EE Grand total (I to V) | 295 483.00 | 311 637.00 | | 295 483.00 |
EG Accrued income and payables due within one year | 164 422.00 | 217 129.00 | | 164 422.00 |
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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 | 21 041.00 | | 21 041.00 | 21 041.00 |
FD Production sold - goods | 499 261.00 | | 499 261.00 | 499 261.00 |
FG Production sold - services | 270 048.00 | | 270 048.00 | 270 048.00 |
FJ Net sales | 790 349.00 | | 790 349.00 | 790 349.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 810.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 815 143.00 | |
FS Purchases of goods (including customs duties) | | | 27 662.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 301 712.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 131 530.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 225 150.00 | |
FZ Social Security Contributions | | | 58 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 266.00 | |
GE Other Expenses | | | 13 737.00 | |
GF Total Operating Expenses (II) | | | 792 689.00 | |
GG - OPERATING RESULT (I - II) | | | 22 454.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 692.00 | 3 115.00 | | 18 692.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HF Exceptional expenses on capital transactions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | | 8 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -6 023.00 | 1 036.00 | | -6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 143.00 | 778 372.00 | | 815 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 060.00 | 720 607.00 | | 787 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 083.00 | 57 765.00 | | 28 083.00 |
HP References: Equipment leasing | 767.00 | 6 423.00 | | 767.00 |
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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 | 248 501.00 | | 16 248.00 | 248 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 264 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 884.00 | | 16 248.00 | 247 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 84 451.00 | 31 266.00 | | 84 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 451.00 | 31 266.00 | | 84 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
7B Total provisions for depreciation | 5 118.00 | | 5 118.00 | 5 118.00 |
7C Grand total | 5 118.00 | | 5 118.00 | 5 118.00 |
UE of which provisions and reversals: - Operating | | | 5 118.00 | |
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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 | 44 098.00 | 44 098.00 | | 44 098.00 |
8C Staff and Related Accounts | 34 179.00 | 34 179.00 | | 34 179.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 380.00 | 23 380.00 | | 23 380.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 43 454.00 | 43 454.00 | | 43 454.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 46 944.00 | 18 474.00 | 28 470.00 | 46 944.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 36 002.00 | | | 36 002.00 |
VM Income taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 118.00 | 74 502.00 | 616.00 | 75 118.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 892.00 | 164 422.00 | 28 470.00 | 192 892.00 |
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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 | 3 228.00 | 2 543.00 | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 127.00 | 4 218.00 | | 4 127.00 |
ST Other accounts | 76 075.00 | 67 124.00 | | 76 075.00 |
XQ Rental, rental and co-ownership charges | 24 493.00 | 24 493.00 | | 24 493.00 |
YT Subcontracting | 26 835.00 | 30 137.00 | | 26 835.00 |
YW Business tax | 810.00 | 1 355.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | 3 898.00 | | 4 038.00 |
YY Amount of VAT collected | 84 596.00 | 91 614.00 | | 84 596.00 |
YZ Total deductible VAT on goods and services | 40 399.00 | 54 462.00 | | 40 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 530.00 | 125 973.00 | | 131 530.00 |
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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 | 10.00 | | | 10.00 |
