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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 458.00 | | 103 458.00 | 103 458.00 |
AJ Other Intangible Assets | 14 614.00 | 14 614.00 | | 14 614.00 |
AR Technical installations, industrial equipment and tools | 208 882.00 | 77 793.00 | 131 089.00 | 208 882.00 |
AT Other tangible assets | 168 849.00 | 148 766.00 | 20 083.00 | 168 849.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 500 703.00 | 241 174.00 | 259 529.00 | 500 703.00 |
BT Goods | 219 195.00 | 28 911.00 | 190 284.00 | 219 195.00 |
BX Customers and related accounts | 92 334.00 | | 92 334.00 | 92 334.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 80 253.00 | | 80 253.00 | 80 253.00 |
CJ TOTAL (II) | 436 782.00 | 28 911.00 | 407 871.00 | 436 782.00 |
CO Grand total (0 to V) | 937 485.00 | 270 085.00 | 667 400.00 | 937 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 380 502.00 | | | 380 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | | | -2 039.00 |
DL TOTAL (I) | 412 002.00 | | | 412 002.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 265.00 | | | 97 265.00 |
DW Advances and down payments received on current orders | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 46 582.00 | | | 46 582.00 |
DY Tax and social security liabilities | 57 286.00 | | | 57 286.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 255 398.00 | | | 255 398.00 |
EE Grand total (I to V) | 667 401.00 | | | 667 401.00 |
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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 | 363 228.00 | | 363 228.00 | 363 228.00 |
FG Production sold - services | 208 996.00 | | 208 996.00 | 208 996.00 |
FJ Net sales | 572 224.00 | | 572 224.00 | 572 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 331.00 | |
FQ Other income | | | 187 501.00 | |
FR Total operating income (I) | | | 791 056.00 | |
FS Purchases of goods (including customs duties) | | | 258 250.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 128 728.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 142 370.00 | |
FZ Social Security Contributions | | | 53 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GB Operating Expenses - Provisions | | | 28 911.00 | |
GE Other Expenses | | | 167 577.00 | |
GF Total Operating Expenses (II) | | | 812 112.00 | |
GG - OPERATING RESULT (I - II) | | | -21 056.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 357.00 | | | 20 357.00 |
HD Total exceptional income (VII) | 20 357.00 | | | 20 357.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 859.00 | | | 19 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 413.00 | | | 811 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 452.00 | | | 813 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | | | -2 039.00 |
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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 | 419 519.00 | | 246 783.00 | 419 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 165 601.00 | 500 703.00 | |
IO DECREASES Total including other intangible assets | | | 118 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 601.00 | 377 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 072.00 | | | 118 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 547.00 | | 246 783.00 | 296 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 216 742.00 | 29 526.00 | 5 094.00 | 216 742.00 |
PE DEPRECIATION Total including other intangible assets | 13 984.00 | 630.00 | | 13 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 759.00 | 28 896.00 | 5 094.00 | 202 759.00 |
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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 | 31 211.00 | 28 911.00 | 31 211.00 | 31 211.00 |
7B Total provisions for depreciation | 31 211.00 | 28 911.00 | 31 211.00 | 31 211.00 |
7C Grand total | 31 211.00 | 28 911.00 | 31 211.00 | 31 211.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 46 582.00 | 46 582.00 | | 46 582.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 92 334.00 | | | 92 334.00 |
VI Group and Associates | 97 265.00 | 97 265.00 | | 97 265.00 |
VJ Loans taken out during the year | 88 100.00 | | | 88 100.00 |
VK Loans repaid during the year | 48 100.00 | | | 48 100.00 |
VM Income taxes | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 797.00 | 92 797.00 | | 92 797.00 |
VW VAT | 28 099.00 | 28 099.00 | | 28 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 908.00 | 245 908.00 | | 245 908.00 |
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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 | 3 128.00 | | | 3 128.00 |
ST Other accounts | 89 387.00 | | | 89 387.00 |
XQ Rental, rental and co-ownership charges | 22 758.00 | | | 22 758.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 693.00 | | | 12 693.00 |
YU External personnel | 3 240.00 | | | 3 240.00 |
YV Retrocessions of fees, commissions and brokerage | 650.00 | | | 650.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 87 773.00 | | | 87 773.00 |
YZ Total deductible VAT on goods and services | 65 191.00 | | | 65 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 728.00 | | | 128 728.00 |
