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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 262 793.00 | 91 533.00 | 171 259.00 | 262 793.00 |
AT Other tangible assets | 22 245.00 | 8 114.00 | 14 131.00 | 22 245.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 286 093.00 | 99 902.00 | 186 191.00 | 286 093.00 |
BT Goods | 18 868.00 | | 18 868.00 | 18 868.00 |
BV Advances and down payments on orders | 83 522.00 | | 83 522.00 | 83 522.00 |
BX Customers and related accounts | 64 029.00 | 3 943.00 | 60 086.00 | 64 029.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 167 091.00 | 3 943.00 | 163 147.00 | 167 091.00 |
CO Grand total (0 to V) | 453 185.00 | 103 846.00 | 349 338.00 | 453 185.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | | | 10 742.00 |
DL TOTAL (I) | 19 127.00 | | | 19 127.00 |
DU Loans and Debts from Credit Institutions (3) | 152 776.00 | | | 152 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 644.00 | | | 134 644.00 |
DX Trade payables and related accounts | 34 346.00 | | | 34 346.00 |
DY Tax and social security liabilities | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 330 211.00 | | | 330 211.00 |
EE Grand total (I to V) | 349 338.00 | | | 349 338.00 |
EG Accrued income and payables due within one year | 199 303.00 | | | 199 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 869.00 | | | 21 869.00 |
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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 | 306 132.00 | | 306 132.00 | 306 132.00 |
FG Production sold - services | 56 787.00 | | 56 787.00 | 56 787.00 |
FJ Net sales | 362 920.00 | | 362 920.00 | 362 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 266.00 | |
FS Purchases of goods (including customs duties) | | | 235 879.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 55 926.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 341.00 | | | 9 341.00 |
A2 TOTAL ASSETS | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 318.00 | | | 372 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 576.00 | | | 361 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | | | 10 742.00 |
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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 | 266 465.00 | | 19 627.00 | 266 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 286 093.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 410.00 | | 19 627.00 | 265 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 64 111.00 | 35 791.00 | | 64 111.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 856.00 | 35 791.00 | | 63 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 943.00 | | | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | | 3 943.00 |
7C Grand total | 3 943.00 | | | 3 943.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 34 346.00 | 34 346.00 | | 34 346.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 45 761.00 | | | 45 761.00 |
VA Doubtful or disputed receivables | 18 268.00 | | | 18 268.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 21 869.00 | 21 869.00 | | 21 869.00 |
VH Loans with a maturity of more than one year at origin | 130 907.00 | | | 130 907.00 |
VI Group and Associates | 134 473.00 | 134 473.00 | | 134 473.00 |
VK Loans repaid during the year | 39 870.00 | | | 39 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 717.00 | 64 117.00 | 600.00 | 64 717.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 211.00 | 199 303.00 | | 330 211.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 504.00 | | | 7 504.00 |
ST Other accounts | 37 641.00 | | | 37 641.00 |
XQ Rental, rental and co-ownership charges | 1 170.00 | | | 1 170.00 |
YT Subcontracting | 9 610.00 | | | 9 610.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 67 818.00 | | | 67 818.00 |
YZ Total deductible VAT on goods and services | 51 898.00 | | | 51 898.00 |
ZE Dividends | 4 692.00 | | | 4 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 926.00 | | | 55 926.00 |
