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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 | 101 470.00 | 88 388.00 | 13 081.00 | 101 470.00 |
AP Buildings | 241 507.00 | 237 273.00 | 4 234.00 | 241 507.00 |
AR Technical installations, industrial equipment and tools | 761 597.00 | 613 295.00 | 148 302.00 | 761 597.00 |
AT Other tangible assets | 346 329.00 | 279 108.00 | 67 221.00 | 346 329.00 |
AV Fixed assets in progress | 7 926.00 | | 7 926.00 | 7 926.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 1 461 324.00 | 1 218 064.00 | 243 259.00 | 1 461 324.00 |
BL Raw materials, supplies | 583 204.00 | 20 886.00 | 562 319.00 | 583 204.00 |
BN Goods in progress | 384 080.00 | | 384 080.00 | 384 080.00 |
BT Goods | 174 479.00 | 11 981.00 | 162 498.00 | 174 479.00 |
BV Advances and down payments on orders | 38 647.00 | | 38 647.00 | 38 647.00 |
BX Customers and related accounts | 2 498 146.00 | 61 890.00 | 2 436 256.00 | 2 498 146.00 |
BZ Other receivables | 162 609.00 | | 162 609.00 | 162 609.00 |
CF Cash and cash equivalents | 470 847.00 | | 470 847.00 | 470 847.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 4 333 497.00 | 94 757.00 | 4 238 741.00 | 4 333 497.00 |
CO Grand total (0 to V) | 5 794 821.00 | 1 312 821.00 | 4 482 000.00 | 5 794 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 799 591.00 | | | 799 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | | | 9 149.00 |
DL TOTAL (I) | 1 138 740.00 | | | 1 138 740.00 |
DQ Provisions for Expenses | 183 380.00 | | | 183 380.00 |
DR TOTAL (IV) | 183 380.00 | | | 183 380.00 |
DU Loans and Debts from Credit Institutions (3) | 22 139.00 | | | 22 139.00 |
DW Advances and down payments received on current orders | 1 016 593.00 | | | 1 016 593.00 |
DX Trade payables and related accounts | 977 065.00 | | | 977 065.00 |
DY Tax and social security liabilities | 827 357.00 | | | 827 357.00 |
EA Other liabilities | 6 438.00 | | | 6 438.00 |
EB Prepaid income (2) | 310 288.00 | | | 310 288.00 |
EC TOTAL (IV) | 3 159 880.00 | | | 3 159 880.00 |
EE Grand total (I to V) | 4 482 000.00 | | | 4 482 000.00 |
EG Accrued income and payables due within one year | 2 135 658.00 | | | 2 135 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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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 | 674 293.00 | 191 286.00 | 865 579.00 | 674 293.00 |
FD Production sold - goods | 5 015 775.00 | 248 236.00 | 5 264 011.00 | 5 015 775.00 |
FG Production sold - services | 172 150.00 | 5 012.00 | 177 162.00 | 172 150.00 |
FJ Net sales | 5 862 217.00 | 444 534.00 | 6 306 752.00 | 5 862 217.00 |
FM Inventory production | | | 176 923.00 | |
FN Capitalized production | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 546.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 639 386.00 | |
FS Purchases of goods (including customs duties) | | | 544 785.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 260.00 | |
FV Inventory change (raw materials and supplies) | | | -72 682.00 | |
FW Other purchases and external expenses | | | 1 628 442.00 | |
FX Taxes, duties, and similar payments | | | 85 989.00 | |
FY Salaries and Wages | | | 1 471 686.00 | |
FZ Social Security Contributions | | | 700 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 380.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 624 478.00 | |
GG - OPERATING RESULT (I - II) | | | 14 908.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 137.00 | | | 12 137.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 176.00 | | | 6 643 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 027.00 | | | 6 634 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | | | 9 149.00 |
HP References: Equipment leasing | 30 434.00 | | | 30 434.00 |
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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 | 1 414 230.00 | | 58 290.00 | 1 414 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 11 197.00 | 1 461 324.00 | |
IO DECREASES Total including other intangible assets | | | 101 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 197.00 | 1 357 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 340.00 | | 12 130.00 | 89 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 396.00 | | 46 160.00 | 1 322 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 1 147 008.00 | 77 292.00 | 6 236.00 | 1 147 008.00 |
PE DEPRECIATION Total including other intangible assets | 80 593.00 | 7 795.00 | | 80 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 416.00 | 69 497.00 | 6 236.00 | 1 066 416.00 |
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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 | 141 989.00 | 183 380.00 | 141 989.00 | 141 989.00 |
6N Inventories and work in progress | 33 286.00 | | 420.00 | 33 286.00 |
6T Receivables | 58 648.00 | 3 243.00 | | 58 648.00 |
7B Total provisions for depreciation | 91 934.00 | 3 243.00 | 420.00 | 91 934.00 |
7C Grand total | 233 923.00 | 186 623.00 | 142 409.00 | 233 923.00 |
UE of which provisions and reversals: - Operating | | 186 623.00 | 142 409.00 | |
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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 | 977 065.00 | 977 065.00 | | 977 065.00 |
8C Staff and Related Accounts | 213 350.00 | 213 350.00 | | 213 350.00 |
8D Social Security and Other Social Organizations | 263 768.00 | 263 768.00 | | 263 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
8L Deferred income | 310 288.00 | 310 288.00 | | 310 288.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 2 421 243.00 | | | 2 421 243.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 76 903.00 | | | 76 903.00 |
VB VAT | 78 625.00 | | | 78 625.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 20 745.00 | 13 116.00 | 7 629.00 | 20 745.00 |
VJ Loans taken out during the year | 7 110.00 | | | 7 110.00 |
VK Loans repaid during the year | 16 575.00 | | | 16 575.00 |
VM Income taxes | 81 384.00 | | | 81 384.00 |
VN Other taxes, similar payments | 12 634.00 | | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 054.00 | 48 054.00 | | 48 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 21 484.00 | | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 505.00 | 2 682 239.00 | 2 266.00 | 2 684 505.00 |
VW VAT | 302 184.00 | 302 184.00 | | 302 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 287.00 | 2 135 658.00 | 7 629.00 | 2 143 287.00 |
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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 | 56 230.00 | | | 56 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 130.00 | | | 13 130.00 |
ST Other accounts | 536 823.00 | | | 536 823.00 |
XQ Rental, rental and co-ownership charges | 205 173.00 | | | 205 173.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 77 028.00 | | | 77 028.00 |
YT Subcontracting | 815 130.00 | | | 815 130.00 |
YU External personnel | 58 185.00 | | | 58 185.00 |
YW Business tax | 29 759.00 | | | 29 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 989.00 | | | 85 989.00 |
YY Amount of VAT collected | 1 544 903.00 | | | 1 544 903.00 |
YZ Total deductible VAT on goods and services | 872 821.00 | | | 872 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628 442.00 | | | 1 628 442.00 |
