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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 | 20 067.00 | 18 373.00 | 1 694.00 | 20 067.00 |
AN Land | 15 000.00 | 2 133.00 | 12 867.00 | 15 000.00 |
AP Buildings | 37 547.00 | 14 981.00 | 22 567.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 390 904.00 | 243 220.00 | 147 684.00 | 390 904.00 |
AT Other tangible assets | 66 503.00 | 57 588.00 | 8 915.00 | 66 503.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 531 746.00 | 336 295.00 | 195 452.00 | 531 746.00 |
BL Raw materials, supplies | 87 136.00 | | 87 136.00 | 87 136.00 |
BN Goods in progress | 122 987.00 | | 122 987.00 | 122 987.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 762 144.00 | 95.00 | 762 049.00 | 762 144.00 |
BZ Other receivables | 71 642.00 | | 71 642.00 | 71 642.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 092 563.00 | 95.00 | 1 092 469.00 | 1 092 563.00 |
CO Grand total (0 to V) | 1 624 310.00 | 336 389.00 | 1 287 920.00 | 1 624 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 82 104.00 | | | 82 104.00 |
DH Retained earnings | 200 498.00 | | | 200 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 348 560.00 | | | 348 560.00 |
DU Loans and Debts from Credit Institutions (3) | 426 098.00 | | | 426 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 695.00 | | | 71 695.00 |
DW Advances and down payments received on current orders | 43 123.00 | | | 43 123.00 |
DX Trade payables and related accounts | 222 459.00 | | | 222 459.00 |
DY Tax and social security liabilities | 175 985.00 | | | 175 985.00 |
EC TOTAL (IV) | 939 360.00 | | | 939 360.00 |
EE Grand total (I to V) | 1 287 920.00 | | | 1 287 920.00 |
EG Accrued income and payables due within one year | 939 360.00 | | | 939 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 991.00 | | | 330 991.00 |
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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 | 1 682 799.00 | | 1 682 799.00 | 1 682 799.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 1 683 042.00 | | 1 683 042.00 | 1 683 042.00 |
FM Inventory production | | | -87 593.00 | |
FO Operating subsidies | | | 4 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 601 736.00 | |
FU Purchases of raw materials and other supplies | | | 747 820.00 | |
FV Inventory change (raw materials and supplies) | | | -19 877.00 | |
FW Other purchases and external expenses | | | 369 123.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 289 382.00 | |
FZ Social Security Contributions | | | 139 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 578 523.00 | |
GG - OPERATING RESULT (I - II) | | | 23 212.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 508.00 | |
GU Total financial expenses (VI) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 417.00 | | | 1 604 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 459.00 | | | 1 604 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
HP References: Equipment leasing | 962.00 | | | 962.00 |
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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 | 526 252.00 | | 8 678.00 | 526 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 1 726.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 531 746.00 | |
IO DECREASES Total including other intangible assets | | | 20 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 509 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 907.00 | | 7 160.00 | 12 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 455.00 | | 1 518.00 | 511 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 294 339.00 | 44 974.00 | 3 018.00 | 294 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | 5 466.00 | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 433.00 | 39 507.00 | 3 018.00 | 281 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
UE of which provisions and reversals: - Operating | | 95.00 | | |
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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 | 222 459.00 | 222 459.00 | | 222 459.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 30 892.00 | 30 892.00 | | 30 892.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
UX Other trade receivables | 761 916.00 | | | 761 916.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 34 774.00 | | | 34 774.00 |
VG Loans with a maturity of up to one year at origin | 330 991.00 | 330 991.00 | | 330 991.00 |
VH Loans with a maturity of more than one year at origin | 95 108.00 | 35 157.00 | 59 951.00 | 95 108.00 |
VI Group and Associates | 71 695.00 | 71 695.00 | | 71 695.00 |
VK Loans repaid during the year | 33 682.00 | | | 33 682.00 |
VM Income taxes | 21 765.00 | | | 21 765.00 |
VP Miscellaneous | 13 983.00 | | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 10 423.00 | | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 935.00 | 844 210.00 | 1 726.00 | 845 935.00 |
VW VAT | 121 053.00 | 121 053.00 | | 121 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 238.00 | 836 287.00 | 59 951.00 | 896 238.00 |
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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 | 7 121.00 | | | 7 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 491.00 | | | 23 491.00 |
ST Other accounts | 181 850.00 | | | 181 850.00 |
XQ Rental, rental and co-ownership charges | 71 576.00 | | | 71 576.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 92 206.00 | | | 92 206.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 527.00 | | | 7 527.00 |
YY Amount of VAT collected | 314 505.00 | | | 314 505.00 |
YZ Total deductible VAT on goods and services | 196 731.00 | | | 196 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 123.00 | | | 369 123.00 |
