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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 332 672.00 | 319 717.00 | 12 955.00 | 332 672.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 382 135.00 | 360 180.00 | 21 955.00 | 382 135.00 |
BT Goods | 637 752.00 | 222 866.00 | 414 887.00 | 637 752.00 |
BX Customers and related accounts | 34 290.00 | 3 423.00 | 30 867.00 | 34 290.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 715 572.00 | 226 288.00 | 489 284.00 | 715 572.00 |
CO Grand total (0 to V) | 1 097 707.00 | 586 469.00 | 511 238.00 | 1 097 707.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 63 806.00 | 2 336.00 | | 63 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 088.00 | 61 470.00 | | 18 088.00 |
DL TOTAL (I) | 356 894.00 | 338 806.00 | | 356 894.00 |
DU Loans and Debts from Credit Institutions (3) | 43 718.00 | 79 159.00 | | 43 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 433.00 | | 504.00 |
DW Advances and down payments received on current orders | | 15 184.00 | | |
DX Trade payables and related accounts | 63 326.00 | 85 397.00 | | 63 326.00 |
DY Tax and social security liabilities | 43 457.00 | 60 754.00 | | 43 457.00 |
EA Other liabilities | 3 341.00 | 72 610.00 | | 3 341.00 |
EC TOTAL (IV) | 154 345.00 | 313 537.00 | | 154 345.00 |
EE Grand total (I to V) | 511 238.00 | 652 343.00 | | 511 238.00 |
EG Accrued income and payables due within one year | 137 512.00 | 269 819.00 | | 137 512.00 |
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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 | 12 563.00 | | 12 563.00 | 12 563.00 |
FG Production sold - services | 633 054.00 | 9 180.00 | 642 234.00 | 633 054.00 |
FJ Net sales | 645 617.00 | 9 180.00 | 654 797.00 | 645 617.00 |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 804.00 | |
FS Purchases of goods (including customs duties) | | | 5 704.00 | |
FT Inventory change (goods) | | | -40 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 460 472.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 125 443.00 | |
FZ Social Security Contributions | | | 42 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 852.00 | |
GE Other Expenses | | | 29 246.00 | |
GF Total Operating Expenses (II) | | | 684 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 41 541.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 41 541.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 898.00 | 1 989.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 989.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | 39 552.00 | | 1 602.00 |
HK Income tax | 851.00 | 3 814.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 304.00 | 592 630.00 | | 709 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 216.00 | 531 160.00 | | 691 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 088.00 | 61 470.00 | | 18 088.00 |
HP References: Equipment leasing | 3 325.00 | 3 325.00 | | 3 325.00 |
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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 | 379 135.00 | | 3 000.00 | 379 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 382 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | | 3 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 603.00 | | 3 000.00 | 366 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 352 133.00 | 8 047.00 | | 352 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 601.00 | 8 047.00 | | 348 601.00 |
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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 | 177 014.00 | 45 852.00 | | 177 014.00 |
6T Receivables | 53 495.00 | | 50 072.00 | 53 495.00 |
7B Total provisions for depreciation | 230 508.00 | 45 852.00 | 50 072.00 | 230 508.00 |
7C Grand total | 230 508.00 | 45 852.00 | 50 072.00 | 230 508.00 |
UE of which provisions and reversals: - Operating | | 45 852.00 | 50 072.00 | |
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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 | 63 326.00 | 63 326.00 | | 63 326.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 25 319.00 | 25 319.00 | | 25 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 30 196.00 | | | 30 196.00 |
VA Doubtful or disputed receivables | 4 094.00 | | | 4 094.00 |
VB VAT | 8 218.00 | | | 8 218.00 |
VG Loans with a maturity of up to one year at origin | 30 779.00 | 13 946.00 | 16 833.00 | 30 779.00 |
VH Loans with a maturity of more than one year at origin | 12 938.00 | 12 938.00 | | 12 938.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 35 442.00 | | | 35 442.00 |
VM Income taxes | 6 884.00 | | | 6 884.00 |
VP Miscellaneous | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | | | 10 722.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 884.00 | 73 884.00 | | 73 884.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 345.00 | 137 512.00 | 16 833.00 | 154 345.00 |
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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 | 1 460.00 | 1 562.00 | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | 8 241.00 | | 7 477.00 |
ST Other accounts | 178 463.00 | 153 479.00 | | 178 463.00 |
XQ Rental, rental and co-ownership charges | 70 986.00 | 70 003.00 | | 70 986.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 203 545.00 | 140 623.00 | | 203 545.00 |
YW Business tax | 3 666.00 | 2 997.00 | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | 4 559.00 | | 5 126.00 |
YY Amount of VAT collected | 129 123.00 | 108 620.00 | | 129 123.00 |
YZ Total deductible VAT on goods and services | 81 276.00 | 73 479.00 | | 81 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 472.00 | 372 347.00 | | 460 472.00 |
