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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 | 29 643.00 | 27 408.00 | 2 235.00 | 29 643.00 |
AP Buildings | 110 454.00 | 83 496.00 | 26 958.00 | 110 454.00 |
AR Technical installations, industrial equipment and tools | 190 597.00 | 181 270.00 | 9 327.00 | 190 597.00 |
AT Other tangible assets | 129 219.00 | 114 791.00 | 14 428.00 | 129 219.00 |
BH Other financial assets | 28 644.00 | | 28 644.00 | 28 644.00 |
BJ TOTAL (I) | 488 557.00 | 406 965.00 | 81 592.00 | 488 557.00 |
BL Raw materials, supplies | 251 725.00 | 5 235.00 | 246 491.00 | 251 725.00 |
BR Intermediate and finished products | 41 445.00 | | 41 445.00 | 41 445.00 |
BT Goods | 69 081.00 | | 69 081.00 | 69 081.00 |
BX Customers and related accounts | 79 694.00 | | 79 694.00 | 79 694.00 |
BZ Other receivables | 57 072.00 | | 57 072.00 | 57 072.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 523 909.00 | 5 235.00 | 518 675.00 | 523 909.00 |
CO Grand total (0 to V) | 1 012 466.00 | 412 200.00 | 600 266.00 | 1 012 466.00 |
CP Shares due in less than one year | 28 644.00 | | | 28 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 218 371.00 | 81 394.00 | | 218 371.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -145 574.00 | -163 482.00 | | -145 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | -113 583.00 | | 16 873.00 |
DL TOTAL (I) | 262 470.00 | -22 871.00 | | 262 470.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | 131 782.00 | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 221 606.00 | | 46.00 |
DW Advances and down payments received on current orders | | 16 137.00 | | |
DX Trade payables and related accounts | 201 983.00 | 213 591.00 | | 201 983.00 |
DY Tax and social security liabilities | 97 487.00 | 94 532.00 | | 97 487.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 337 796.00 | 678 185.00 | | 337 796.00 |
EE Grand total (I to V) | 600 266.00 | 655 314.00 | | 600 266.00 |
EG Accrued income and payables due within one year | 337 796.00 | 678 185.00 | | 337 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 743.00 | 131 320.00 | | 37 743.00 |
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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 | 1 511 998.00 | | 1 511 998.00 | 1 511 998.00 |
FG Production sold - services | 179 755.00 | | 179 755.00 | 179 755.00 |
FJ Net sales | 1 691 754.00 | | 1 691 754.00 | 1 691 754.00 |
FM Inventory production | | | -15 010.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 685 149.00 | |
FS Purchases of goods (including customs duties) | | | 469 740.00 | |
FT Inventory change (goods) | | | 6 729.00 | |
FU Purchases of raw materials and other supplies | | | 184 711.00 | |
FV Inventory change (raw materials and supplies) | | | 7 699.00 | |
FW Other purchases and external expenses | | | 342 431.00 | |
FX Taxes, duties, and similar payments | | | 15 965.00 | |
FY Salaries and Wages | | | 464 849.00 | |
FZ Social Security Contributions | | | 147 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 663 371.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | 151.00 | | 4 985.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 12 861.00 | | |
HH Total exceptional expenses (VIII) | | 12 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 364.00 | 1 671 814.00 | | 1 685 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 491.00 | 1 785 396.00 | | 1 668 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | -113 583.00 | | 16 873.00 |
HP References: Equipment leasing | 217.00 | 860.00 | | 217.00 |
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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 | 471 210.00 | | 17 347.00 | 471 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 644.00 | |
I4 DECREASES Grand Total | | | 488 557.00 | |
IO DECREASES Total including other intangible assets | | | 29 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | 3 077.00 | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 584.00 | | 12 686.00 | 417 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | 1 584.00 | 27 060.00 |
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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 | 384 959.00 | 22 006.00 | | 384 959.00 |
PE DEPRECIATION Total including other intangible assets | 25 647.00 | 1 761.00 | | 25 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 311.00 | 20 245.00 | | 359 311.00 |
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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 | | 5 235.00 | | |
7B Total provisions for depreciation | | 5 235.00 | | |
7C Grand total | | 5 235.00 | | |
UE of which provisions and reversals: - Operating | | 5 235.00 | | |
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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 | 201 983.00 | 201 983.00 | | 201 983.00 |
8C Staff and Related Accounts | 32 148.00 | 32 148.00 | | 32 148.00 |
8D Social Security and Other Social Organizations | 38 907.00 | 38 907.00 | | 38 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 28 644.00 | 28 644.00 | | 28 644.00 |
UX Other trade receivables | 79 694.00 | | | 79 694.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 37 743.00 | 37 743.00 | | 37 743.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 51 521.00 | | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 19 469.00 | | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 879.00 | 184 879.00 | | 184 879.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 796.00 | 337 796.00 | | 337 796.00 |
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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 | 12 926.00 | 14 194.00 | | 12 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 941.00 | 15 573.00 | | 34 941.00 |
ST Other accounts | 158 340.00 | 169 574.00 | | 158 340.00 |
XQ Rental, rental and co-ownership charges | 120 517.00 | 132 021.00 | | 120 517.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 28 633.00 | 23 052.00 | | 28 633.00 |
YU External personnel | | 141 000.00 | | |
YW Business tax | 3 039.00 | 3 542.00 | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 965.00 | 17 736.00 | | 15 965.00 |
YY Amount of VAT collected | 321 479.00 | 307 570.00 | | 321 479.00 |
YZ Total deductible VAT on goods and services | 197 465.00 | 184 064.00 | | 197 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 431.00 | 481 220.00 | | 342 431.00 |
