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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AP Buildings | 290 025.00 | 25 941.00 | 264 084.00 | 290 025.00 |
AR Technical installations, industrial equipment and tools | 31 503.00 | 19 201.00 | 12 302.00 | 31 503.00 |
AT Other tangible assets | 122 742.00 | 61 248.00 | 61 495.00 | 122 742.00 |
BD Other fixed assets | 51 141.00 | | 51 141.00 | 51 141.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 508 119.00 | 109 930.00 | 398 189.00 | 508 119.00 |
BL Raw materials, supplies | 305 398.00 | | 305 398.00 | 305 398.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 253 978.00 | | 253 978.00 | 253 978.00 |
BZ Other receivables | 46 451.00 | | 46 451.00 | 46 451.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 322.00 | | 101 322.00 | 101 322.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 795 696.00 | | 795 696.00 | 795 696.00 |
CO Grand total (0 to V) | 1 303 815.00 | 109 930.00 | 1 193 885.00 | 1 303 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 451 919.00 | | | 451 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 787.00 | | | 18 787.00 |
DL TOTAL (I) | 730 706.00 | | | 730 706.00 |
DU Loans and Debts from Credit Institutions (3) | 234 093.00 | | | 234 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | | | 2 383.00 |
DW Advances and down payments received on current orders | 41 526.00 | | | 41 526.00 |
DX Trade payables and related accounts | 72 649.00 | | | 72 649.00 |
DY Tax and social security liabilities | 87 165.00 | | | 87 165.00 |
EA Other liabilities | 25 363.00 | | | 25 363.00 |
EC TOTAL (IV) | 463 179.00 | | | 463 179.00 |
EE Grand total (I to V) | 1 193 885.00 | | | 1 193 885.00 |
EG Accrued income and payables due within one year | 209 877.00 | | | 209 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 009 595.00 | | 1 009 595.00 | 1 009 595.00 |
FG Production sold - services | 10 569.00 | | 10 569.00 | 10 569.00 |
FJ Net sales | 1 020 164.00 | | 1 020 164.00 | 1 020 164.00 |
FO Operating subsidies | | | 13 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 277.00 | |
FU Purchases of raw materials and other supplies | | | 472 827.00 | |
FV Inventory change (raw materials and supplies) | | | -3 313.00 | |
FW Other purchases and external expenses | | | 158 910.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | 288 264.00 | |
FZ Social Security Contributions | | | 86 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 053 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 176.00 | |
GK Income from other securities and fixed asset receivables | | | 3 242.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GS Negative differences of foreign exchange | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 13 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 63 318.00 | | | 63 318.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 63 527.00 | | | 63 527.00 |
HE Exceptional expenses on management operations | 8 664.00 | | | 8 664.00 |
HF Exceptional expenses on capital transactions | 10 725.00 | | | 10 725.00 |
HH Total exceptional expenses (VIII) | 19 389.00 | | | 19 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 138.00 | | | 44 138.00 |
HK Income tax | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 978.00 | | | 1 103 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 190.00 | | | 1 085 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 787.00 | | | 18 787.00 |
HP References: Equipment leasing | 7 441.00 | | | 7 441.00 |
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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 | 504 672.00 | | 17 523.00 | 504 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 308.00 | |
I4 DECREASES Grand Total | | 14 076.00 | 508 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 076.00 | 444 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 824.00 | | 17 523.00 | 440 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 308.00 | | | 60 308.00 |
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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 | 87 070.00 | 31 105.00 | 8 245.00 | 87 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 530.00 | 31 105.00 | 8 245.00 | 83 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UJ - Exceptional | | | 208.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 72 649.00 | 72 649.00 | | 72 649.00 |
8C Staff and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8D Social Security and Other Social Organizations | 52 258.00 | 52 258.00 | | 52 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 253 978.00 | | | 253 978.00 |
VB VAT | 11 240.00 | | | 11 240.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 233 772.00 | 13 669.00 | 122 279.00 | 233 772.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VK Loans repaid during the year | 13 977.00 | | | 13 977.00 |
VM Income taxes | 18 331.00 | | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | | | 16 880.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 644.00 | 305 476.00 | 9 167.00 | 314 644.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 653.00 | 201 551.00 | 122 279.00 | 421 653.00 |
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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 | 14 143.00 | | | 14 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | | | 5 047.00 |
ST Other accounts | 93 880.00 | | | 93 880.00 |
XQ Rental, rental and co-ownership charges | 58 576.00 | | | 58 576.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 441.00 | | | 7 441.00 |
YT Subcontracting | 1 408.00 | | | 1 408.00 |
YW Business tax | 5 108.00 | | | 5 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 251.00 | | | 19 251.00 |
YY Amount of VAT collected | 17 994.00 | | | 17 994.00 |
YZ Total deductible VAT on goods and services | 41 176.00 | | | 41 176.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 910.00 | | | 158 910.00 |
