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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 7 840.00 | 6 566.00 | 1 274.00 | 7 840.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 13 190.00 | 8 056.00 | 5 134.00 | 13 190.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BN Goods in progress | 17 968.00 | | 17 968.00 | 17 968.00 |
BR Intermediate and finished products | 755 133.00 | | 755 133.00 | 755 133.00 |
BT Goods | 674 376.00 | | 674 376.00 | 674 376.00 |
BX Customers and related accounts | 125 706.00 | | 125 706.00 | 125 706.00 |
BZ Other receivables | 147 550.00 | | 147 550.00 | 147 550.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 730 972.00 | | 1 730 972.00 | 1 730 972.00 |
CO Grand total (0 to V) | 1 744 163.00 | 8 056.00 | 1 736 107.00 | 1 744 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 580.00 | | | 493 580.00 |
DD Legal reserve (1) | 43 138.00 | | | 43 138.00 |
DG Other reserves | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 277 969.00 | | | 277 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | | | 25 702.00 |
DL TOTAL (I) | 842 202.00 | | | 842 202.00 |
DP Provisions for Risks | 18 218.00 | | | 18 218.00 |
DR TOTAL (IV) | 18 218.00 | | | 18 218.00 |
DU Loans and Debts from Credit Institutions (3) | 139 929.00 | | | 139 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 943.00 | | | 45 943.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 26 096.00 | | | 26 096.00 |
DY Tax and social security liabilities | 61 453.00 | | | 61 453.00 |
EA Other liabilities | 502 266.00 | | | 502 266.00 |
EC TOTAL (IV) | 875 687.00 | | | 875 687.00 |
EE Grand total (I to V) | 1 736 107.00 | | | 1 736 107.00 |
EG Accrued income and payables due within one year | 685 934.00 | | | 685 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 586.00 | | | 64 586.00 |
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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 | 124 582.00 | | 124 582.00 | 124 582.00 |
FD Production sold - goods | 281 696.00 | 135 205.00 | 416 901.00 | 281 696.00 |
FG Production sold - services | 3 058.00 | | 3 058.00 | 3 058.00 |
FJ Net sales | 409 335.00 | 135 205.00 | 544 540.00 | 409 335.00 |
FM Inventory production | | | 176 285.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 742 882.00 | |
FS Purchases of goods (including customs duties) | | | 35 630.00 | |
FT Inventory change (goods) | | | 43 428.00 | |
FU Purchases of raw materials and other supplies | | | 20 164.00 | |
FV Inventory change (raw materials and supplies) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 282 001.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 136 307.00 | |
FZ Social Security Contributions | | | 63 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 218.00 | |
GE Other Expenses | | | 94 964.00 | |
GF Total Operating Expenses (II) | | | 703 801.00 | |
GG - OPERATING RESULT (I - II) | | | 39 081.00 | |
GH Attributed profit or transferred loss (III) | | | 947.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 050.00 | | | 7 050.00 |
A4 Equity method investments | 94 927.00 | | | 94 927.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 480.00 | | | 745 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 777.00 | | | 719 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 702.00 | | | 25 702.00 |
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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 | 22 335.00 | | 1 683.00 | 22 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 13 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 7 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 185.00 | | 1 683.00 | 9 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | | 11 660.00 |
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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 | 10 675.00 | 409.00 | 3 028.00 | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 185.00 | 409.00 | 3 028.00 | 9 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 218.00 | | |
7C Grand total | | 18 218.00 | | |
UE of which provisions and reversals: - Operating | | 18 218.00 | | |
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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 | 45 500.00 | 17 500.00 | 28 000.00 | 45 500.00 |
8B Suppliers and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 242.00 | 502 242.00 | 100 000.00 | 602 242.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 125 706.00 | | | 125 706.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VC Group and associates | 53 939.00 | | | 53 939.00 |
VH Loans with a maturity of more than one year at origin | 139 929.00 | 78 176.00 | 61 753.00 | 139 929.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 915.00 | | | 32 915.00 |
VN Other taxes, similar payments | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 665.00 | | | 90 665.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 050.00 | 277 040.00 | 3 010.00 | 280 050.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 687.00 | 685 934.00 | 189 753.00 | 875 687.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 869.00 | | | 48 869.00 |
ST Other accounts | 71 974.00 | | | 71 974.00 |
XQ Rental, rental and co-ownership charges | 30 600.00 | | | 30 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 104 398.00 | | | 104 398.00 |
YU External personnel | 26 160.00 | | | 26 160.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | | | 4 241.00 |
YY Amount of VAT collected | 26 250.00 | | | 26 250.00 |
YZ Total deductible VAT on goods and services | 33 757.00 | | | 33 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 001.00 | | | 282 001.00 |
