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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 | 18 149.00 | 14 919.00 | 3 230.00 | 18 149.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 701 126.00 | 694 325.00 | 6 801.00 | 701 126.00 |
AT Other tangible assets | 227 035.00 | 211 951.00 | 15 084.00 | 227 035.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 976 724.00 | 921 195.00 | 55 529.00 | 976 724.00 |
BL Raw materials, supplies | 245 748.00 | | 245 748.00 | 245 748.00 |
BR Intermediate and finished products | 1 282 748.00 | | 1 282 748.00 | 1 282 748.00 |
BT Goods | 244 401.00 | | 244 401.00 | 244 401.00 |
BV Advances and down payments on orders | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 360 654.00 | 7 712.00 | 352 942.00 | 360 654.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 2 141 232.00 | 7 712.00 | 2 133 520.00 | 2 141 232.00 |
CO Grand total (0 to V) | 3 117 956.00 | 928 907.00 | 2 189 049.00 | 3 117 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 223.00 | 10 223.00 | | 10 223.00 |
DH Retained earnings | -23 321.00 | -30 501.00 | | -23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | 7 180.00 | | 4 312.00 |
DL TOTAL (I) | 411 214.00 | 406 902.00 | | 411 214.00 |
DN Conditional advances | 459 378.00 | 459 378.00 | | 459 378.00 |
DO TOTAL (II) | 459 378.00 | 459 378.00 | | 459 378.00 |
DQ Provisions for Expenses | 56 133.00 | 55 699.00 | | 56 133.00 |
DR TOTAL (IV) | 56 133.00 | 55 699.00 | | 56 133.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 22 529.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 178.00 | | |
DW Advances and down payments received on current orders | 18 196.00 | 26 523.00 | | 18 196.00 |
DX Trade payables and related accounts | 318 794.00 | 301 110.00 | | 318 794.00 |
DY Tax and social security liabilities | 457 650.00 | 504 448.00 | | 457 650.00 |
EA Other liabilities | 440 684.00 | 525 168.00 | | 440 684.00 |
EC TOTAL (IV) | 1 262 324.00 | 1 403 956.00 | | 1 262 324.00 |
EE Grand total (I to V) | 2 189 049.00 | 2 325 935.00 | | 2 189 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000.00 | 22 529.00 | | 27 000.00 |
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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 | 603 301.00 | 237 189.00 | 840 490.00 | 603 301.00 |
FD Production sold - goods | 1 383 965.00 | 642 032.00 | 2 025 997.00 | 1 383 965.00 |
FJ Net sales | 1 987 266.00 | 879 221.00 | 2 866 487.00 | 1 987 266.00 |
FM Inventory production | | | -29 468.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 394.00 | |
FR Total operating income (I) | | | 2 868 374.00 | |
FS Purchases of goods (including customs duties) | | | 460 803.00 | |
FT Inventory change (goods) | | | -5 107.00 | |
FU Purchases of raw materials and other supplies | | | 639 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 618 554.00 | |
FX Taxes, duties, and similar payments | | | 57 804.00 | |
FY Salaries and Wages | | | 771 524.00 | |
FZ Social Security Contributions | | | 270 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 823 592.00 | |
GG - OPERATING RESULT (I - II) | | | 44 782.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 331.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 331.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 1 727.00 | 2 985.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 29 232.00 | | | 29 232.00 |
HH Total exceptional expenses (VIII) | 30 959.00 | 2 985.00 | | 30 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 106.00 | -2 654.00 | | -28 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 228.00 | 2 954 706.00 | | 2 872 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 916.00 | 2 947 526.00 | | 2 867 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | 7 180.00 | | 4 312.00 |
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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 | 992 856.00 | | 13 100.00 | 992 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 29 232.00 | 976 724.00 | |
IO DECREASES Total including other intangible assets | | 23 149.00 | 43 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 928 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 952.00 | | 1 500.00 | 64 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 644.00 | | 11 600.00 | 922 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 939 993.00 | 10 434.00 | 29 232.00 | 939 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 958.00 | 2 110.00 | 23 149.00 | 35 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 035.00 | 8 324.00 | 6 083.00 | 904 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 699.00 | 56 133.00 | 55 699.00 | 55 699.00 |
5Z Total provisions for risks and expenses | 55 699.00 | 56 133.00 | 55 699.00 | 55 699.00 |
6T Receivables | 6 218.00 | 1 656.00 | 162.00 | 6 218.00 |
7B Total provisions for depreciation | 6 218.00 | 1 656.00 | 162.00 | 6 218.00 |
7C Grand total | 61 917.00 | 57 789.00 | 55 861.00 | 61 917.00 |
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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 | 314 220.00 | 314 220.00 | | 314 220.00 |
8C Staff and Related Accounts | 85 521.00 | 85 521.00 | | 85 521.00 |
8D Social Security and Other Social Organizations | 317 583.00 | 317 583.00 | | 317 583.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 315 815.00 | | | 315 815.00 |
VA Doubtful or disputed receivables | 26 643.00 | | | 26 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 266.00 | 50 266.00 | | 50 266.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 476.00 | 343 216.00 | 5 260.00 | 348 476.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 065.00 | 790 065.00 | | 790 065.00 |
Z2 Liabilities representing borrowed securities | 18 196.00 | 18 196.00 | | 18 196.00 |
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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 | 17 517.00 | | | 17 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 982.00 | | | 29 982.00 |
ST Other accounts | 470 857.00 | | | 470 857.00 |
XQ Rental, rental and co-ownership charges | 13 553.00 | | | 13 553.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 104 162.00 | | | 104 162.00 |
YW Business tax | 40 287.00 | | | 40 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 804.00 | | | 57 804.00 |
YY Amount of VAT collected | 446 252.00 | | | 446 252.00 |
YZ Total deductible VAT on goods and services | 366 554.00 | | | 366 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 554.00 | | | 618 554.00 |
