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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 63 942.00 | 54 064.00 | 9 877.00 | 63 942.00 |
AT Other tangible assets | 42 116.00 | 27 382.00 | 14 733.00 | 42 116.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 178 427.00 | 82 611.00 | 95 815.00 | 178 427.00 |
BL Raw materials, supplies | 231 561.00 | | 231 561.00 | 231 561.00 |
BN Goods in progress | 107 928.00 | | 107 928.00 | 107 928.00 |
BR Intermediate and finished products | 124 417.00 | | 124 417.00 | 124 417.00 |
BV Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 304 118.00 | 18 069.00 | 286 048.00 | 304 118.00 |
BZ Other receivables | 63 583.00 | | 63 583.00 | 63 583.00 |
CD Marketable securities | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 858 293.00 | 18 069.00 | 840 223.00 | 858 293.00 |
CO Grand total (0 to V) | 1 036 720.00 | 100 681.00 | 936 039.00 | 1 036 720.00 |
CS Evaluated investments - equity method | 66 723.00 | | 66 723.00 | 66 723.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | | | 112 710.00 |
DD Legal reserve (1) | 11 271.00 | | | 11 271.00 |
DE Statutory or contractual reserves | 275 579.00 | | | 275 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313.00 | | | 12 313.00 |
DL TOTAL (I) | 411 874.00 | | | 411 874.00 |
DU Loans and Debts from Credit Institutions (3) | 189 405.00 | | | 189 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 378.00 | | | 25 378.00 |
DW Advances and down payments received on current orders | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 258 721.00 | | | 258 721.00 |
DY Tax and social security liabilities | 48 574.00 | | | 48 574.00 |
EC TOTAL (IV) | 524 165.00 | | | 524 165.00 |
EE Grand total (I to V) | 936 039.00 | | | 936 039.00 |
EG Accrued income and payables due within one year | 423 531.00 | | | 423 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 912.00 | | | 46 912.00 |
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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 | 1 499 029.00 | | 1 499 029.00 | 1 499 029.00 |
FJ Net sales | 1 499 029.00 | | 1 499 029.00 | 1 499 029.00 |
FM Inventory production | | | -14 848.00 | |
FO Operating subsidies | | | 6 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 338.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 543 273.00 | |
FU Purchases of raw materials and other supplies | | | 867 209.00 | |
FV Inventory change (raw materials and supplies) | | | 42 634.00 | |
FW Other purchases and external expenses | | | 240 397.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 293 784.00 | |
FZ Social Security Contributions | | | 95 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 556 224.00 | |
GG - OPERATING RESULT (I - II) | | | -12 951.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HK Income tax | -41 641.00 | | | -41 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 274.00 | | | 1 543 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 960.00 | | | 1 530 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313.00 | | | 12 313.00 |
HP References: Equipment leasing | 14 493.00 | | | 14 493.00 |
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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 | 178 427.00 | | | 178 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 203.00 | |
I4 DECREASES Grand Total | | | 178 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 058.00 | | | 106 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 203.00 | | | 71 203.00 |
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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 | 69 037.00 | 13 574.00 | | 69 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 872.00 | 13 574.00 | | 67 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 338.00 | | 52 338.00 | 52 338.00 |
6T Receivables | 18 069.00 | | | 18 069.00 |
7B Total provisions for depreciation | 70 408.00 | | 52 338.00 | 70 408.00 |
7C Grand total | 70 408.00 | | 52 338.00 | 70 408.00 |
UE of which provisions and reversals: - Operating | | | 52 338.00 | |
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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 | 258 721.00 | 258 721.00 | | 258 721.00 |
8C Staff and Related Accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 282 492.00 | | | 282 492.00 |
VA Doubtful or disputed receivables | 21 625.00 | | | 21 625.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 46 957.00 | 46 957.00 | | 46 957.00 |
VH Loans with a maturity of more than one year at origin | 142 448.00 | 41 814.00 | 100 633.00 | 142 448.00 |
VI Group and Associates | 25 378.00 | 25 378.00 | | 25 378.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 41 602.00 | | | 41 602.00 |
VM Income taxes | 54 747.00 | | | 54 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 432.00 | 380 308.00 | 1 123.00 | 381 432.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 165.00 | 423 531.00 | 100 633.00 | 524 165.00 |
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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 | 3 383.00 | | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 778.00 | | | 71 778.00 |
ST Other accounts | 112 342.00 | | | 112 342.00 |
XQ Rental, rental and co-ownership charges | 48 821.00 | | | 48 821.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 20 356.00 | | | 20 356.00 |
YT Subcontracting | 7 454.00 | | | 7 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | | | 3 383.00 |
YY Amount of VAT collected | 268 150.00 | | | 268 150.00 |
YZ Total deductible VAT on goods and services | 197 081.00 | | | 197 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 397.00 | | | 240 397.00 |
