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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 22 981.00 | 19 911.00 | 3 070.00 | 22 981.00 |
AT Other tangible assets | 55 165.00 | 51 211.00 | 3 954.00 | 55 165.00 |
BJ TOTAL (I) | 97 147.00 | 75 863.00 | 21 284.00 | 97 147.00 |
BL Raw materials, supplies | 57 300.00 | | 57 300.00 | 57 300.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 83 154.00 | | 83 154.00 | 83 154.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 43 571.00 | | 43 571.00 | 43 571.00 |
CJ TOTAL (II) | 259 951.00 | | 259 951.00 | 259 951.00 |
CO Grand total (0 to V) | 357 098.00 | 75 863.00 | 281 235.00 | 357 098.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 107 082.00 | | | 107 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 147 311.00 | | | 147 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | | | 11 505.00 |
DW Advances and down payments received on current orders | 25 911.00 | | | 25 911.00 |
DX Trade payables and related accounts | 34 451.00 | | | 34 451.00 |
DY Tax and social security liabilities | 50 637.00 | | | 50 637.00 |
EA Other liabilities | 11 420.00 | | | 11 420.00 |
EC TOTAL (IV) | 133 925.00 | | | 133 925.00 |
EE Grand total (I to V) | 281 235.00 | | | 281 235.00 |
EG Accrued income and payables due within one year | 133 925.00 | | | 133 925.00 |
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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 | 687 307.00 | | 687 307.00 | 687 307.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 687 317.00 | | 687 317.00 | 687 317.00 |
FM Inventory production | | | 8 250.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 698 502.00 | |
FU Purchases of raw materials and other supplies | | | 241 236.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 162 873.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 218 720.00 | |
FZ Social Security Contributions | | | 58 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 696 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 650.00 | | | 25 650.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 582.00 | | | 698 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 714.00 | | | 696 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | | | 1 869.00 |
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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 | 97 147.00 | | | 97 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 97 147.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 146.00 | | | 78 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 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 | 69 549.00 | 6 314.00 | | 69 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 457.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 266.00 | 5 857.00 | | 65 266.00 |
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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 | 34 451.00 | 34 451.00 | | 34 451.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 911.00 | 25 911.00 | | 25 911.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 83 154.00 | | | 83 154.00 |
VB VAT | 21 955.00 | | | 21 955.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 498.00 | 11 498.00 | | 11 498.00 |
VI Group and Associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VM Income taxes | 10 007.00 | | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 764.00 | | | 22 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 140.00 | 137 880.00 | 260.00 | 138 140.00 |
VW VAT | 26 334.00 | 26 334.00 | | 26 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 925.00 | 133 925.00 | | 133 925.00 |
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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 | 2 048.00 | | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 027.00 | | | 8 027.00 |
ST Other accounts | 71 146.00 | | | 71 146.00 |
XQ Rental, rental and co-ownership charges | 27 767.00 | | | 27 767.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 46 556.00 | | | 46 556.00 |
YU External personnel | 9 376.00 | | | 9 376.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | | | 3 764.00 |
YY Amount of VAT collected | 74 825.00 | | | 74 825.00 |
YZ Total deductible VAT on goods and services | 55 451.00 | | | 55 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 873.00 | | | 162 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
