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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 | 31 862.00 | 31 073.00 | 789.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 497 953.00 | 490 592.00 | 7 362.00 | 497 953.00 |
AT Other tangible assets | 425 598.00 | 421 509.00 | 4 090.00 | 425 598.00 |
BD Other fixed assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 960 126.00 | 943 173.00 | 16 952.00 | 960 126.00 |
BL Raw materials, supplies | 31 440.00 | | 31 440.00 | 31 440.00 |
BR Intermediate and finished products | 129 038.00 | | 129 038.00 | 129 038.00 |
BT Goods | 313 433.00 | | 313 433.00 | 313 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 676.00 | 42 609.00 | 185 067.00 | 227 676.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 771 968.00 | 42 609.00 | 729 359.00 | 771 968.00 |
CO Grand total (0 to V) | 1 732 093.00 | 985 782.00 | 746 311.00 | 1 732 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 38 833.00 | 76 414.00 | | 38 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | 62 419.00 | | -4 107.00 |
DL TOTAL (I) | 202 420.00 | 306 527.00 | | 202 420.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 383.00 | 127 867.00 | | 158 383.00 |
DX Trade payables and related accounts | 193 653.00 | 232 929.00 | | 193 653.00 |
DY Tax and social security liabilities | 164 265.00 | 161 771.00 | | 164 265.00 |
DZ Fixed asset liabilities and related accounts | | 2 728.00 | | |
EA Other liabilities | 589.00 | 13 999.00 | | 589.00 |
EC TOTAL (IV) | 516 891.00 | 539 294.00 | | 516 891.00 |
EE Grand total (I to V) | 746 311.00 | 872 821.00 | | 746 311.00 |
EG Accrued income and payables due within one year | 516 891.00 | 494 061.00 | | 516 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 391.00 | 5 999.00 | | 64 391.00 |
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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 | 947 098.00 | | 947 098.00 | 947 098.00 |
FG Production sold - services | 585 754.00 | | 585 754.00 | 585 754.00 |
FJ Net sales | 1 532 852.00 | | 1 532 852.00 | 1 532 852.00 |
FM Inventory production | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 561 986.00 | |
FS Purchases of goods (including customs duties) | | | 230 297.00 | |
FT Inventory change (goods) | | | 5 342.00 | |
FU Purchases of raw materials and other supplies | | | 87 046.00 | |
FV Inventory change (raw materials and supplies) | | | 13 979.00 | |
FW Other purchases and external expenses | | | 489 664.00 | |
FX Taxes, duties, and similar payments | | | 37 028.00 | |
FY Salaries and Wages | | | 452 861.00 | |
FZ Social Security Contributions | | | 201 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 944.00 | |
GE Other Expenses | | | 30 317.00 | |
GF Total Operating Expenses (II) | | | 1 568 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 250.00 | |
GP Total financial income (V) | | | 7 052.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 408.00 | | 62.00 |
HB Exceptional income from capital transactions | 2 667.00 | 14 000.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 728.00 | 14 408.00 | | 2 728.00 |
HE Exceptional expenses on management operations | 184.00 | 522.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | 522.00 | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | 13 886.00 | | -2 706.00 |
HK Income tax | | 12 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 766.00 | 1 667 410.00 | | 1 571 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 872.00 | 1 604 991.00 | | 1 575 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | 62 419.00 | | -4 107.00 |
HP References: Equipment leasing | 34 490.00 | 15 800.00 | | 34 490.00 |
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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 | 985 231.00 | | 9 886.00 | 985 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 4 712.00 | |
I4 DECREASES Grand Total | | 34 991.00 | 960 126.00 | |
IO DECREASES Total including other intangible assets | | | 31 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 741.00 | 923 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 914.00 | | 948.00 | 30 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 430.00 | | 8 863.00 | 944 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | 75.00 | 9 887.00 |
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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 | 962 951.00 | 9 964.00 | 29 741.00 | 962 951.00 |
PE DEPRECIATION Total including other intangible assets | 28 648.00 | 2 426.00 | | 28 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 304.00 | 7 538.00 | 29 741.00 | 934 304.00 |
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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 | 27 000.00 | | | 27 000.00 |
6T Receivables | 59 252.00 | 9 944.00 | 26 587.00 | 59 252.00 |
7B Total provisions for depreciation | 64 502.00 | 9 944.00 | 31 837.00 | 64 502.00 |
7C Grand total | 91 502.00 | 9 944.00 | 31 837.00 | 91 502.00 |
UE of which provisions and reversals: - Operating | | 9 944.00 | 26 587.00 | |
UG - Financial | | | 5 250.00 | |
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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 | 193 653.00 | 193 653.00 | | 193 653.00 |
8C Staff and Related Accounts | 68 564.00 | 68 564.00 | | 68 564.00 |
8D Social Security and Other Social Organizations | 75 901.00 | 75 901.00 | | 75 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 176 634.00 | | | 176 634.00 |
VA Doubtful or disputed receivables | 51 042.00 | | | 51 042.00 |
VB VAT | 10 582.00 | | | 10 582.00 |
VG Loans with a maturity of up to one year at origin | 64 458.00 | 64 458.00 | | 64 458.00 |
VH Loans with a maturity of more than one year at origin | 93 925.00 | 93 925.00 | | 93 925.00 |
VJ Loans taken out during the year | 66 011.00 | | | 66 011.00 |
VK Loans repaid during the year | 93 867.00 | | | 93 867.00 |
VM Income taxes | 31 660.00 | | | 31 660.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | | | 13 127.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 964.00 | 291 564.00 | 400.00 | 291 964.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 891.00 | 516 891.00 | | 516 891.00 |
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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 | 22 804.00 | 20 765.00 | | 22 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 370.00 | 12 244.00 | | 11 370.00 |
ST Other accounts | 172 042.00 | 167 861.00 | | 172 042.00 |
XQ Rental, rental and co-ownership charges | 102 093.00 | 90 589.00 | | 102 093.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 311 854.00 | 4 828.00 | | 311 854.00 |
YT Subcontracting | 169 913.00 | 227 450.00 | | 169 913.00 |
YU External personnel | 34 246.00 | 33 928.00 | | 34 246.00 |
YW Business tax | 14 224.00 | 14 472.00 | | 14 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 028.00 | 35 237.00 | | 37 028.00 |
YY Amount of VAT collected | 303 814.00 | 326 667.00 | | 303 814.00 |
YZ Total deductible VAT on goods and services | 147 167.00 | 168 130.00 | | 147 167.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 664.00 | 532 070.00 | | 489 664.00 |
