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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 32 865.00 | 32 865.00 | | 32 865.00 |
AT Other tangible assets | 81 927.00 | 73 899.00 | 8 028.00 | 81 927.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 118 756.00 | 110 423.00 | 8 332.00 | 118 756.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 157 074.00 | 20 921.00 | 136 153.00 | 157 074.00 |
BX Customers and related accounts | 6 594.00 | 2 258.00 | 4 336.00 | 6 594.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CF Cash and cash equivalents | 51 245.00 | | 51 245.00 | 51 245.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 246 445.00 | 23 179.00 | 223 265.00 | 246 445.00 |
CO Grand total (0 to V) | 365 201.00 | 133 602.00 | 231 598.00 | 365 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 14 430.00 | | | 14 430.00 |
DG Other reserves | 81 469.00 | | | 81 469.00 |
DH Retained earnings | -126 842.00 | | | -126 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631.00 | | | 44 631.00 |
DL TOTAL (I) | 22 489.00 | | | 22 489.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | | | 3 034.00 |
DW Advances and down payments received on current orders | 48 725.00 | | | 48 725.00 |
DX Trade payables and related accounts | 14 298.00 | | | 14 298.00 |
DY Tax and social security liabilities | 22 632.00 | | | 22 632.00 |
EA Other liabilities | 119 754.00 | | | 119 754.00 |
EC TOTAL (IV) | 209 108.00 | | | 209 108.00 |
EE Grand total (I to V) | 231 598.00 | | | 231 598.00 |
EG Accrued income and payables due within one year | 160 383.00 | | | 160 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 661 106.00 | | 661 106.00 | 661 106.00 |
FJ Net sales | 661 106.00 | | 661 106.00 | 661 106.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 1 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 192.00 | |
FS Purchases of goods (including customs duties) | | | 324 532.00 | |
FT Inventory change (goods) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 103 241.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 125 326.00 | |
FZ Social Security Contributions | | | 38 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 179.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 626 426.00 | |
GG - OPERATING RESULT (I - II) | | | 41 765.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 404.00 | | | 20 404.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 861.00 | | | 2 861.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 234.00 | | | 671 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 603.00 | | | 626 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 631.00 | | | 44 631.00 |
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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 | 121 119.00 | | 984.00 | 121 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 118 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 114 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 155.00 | | 984.00 | 117 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 112 111.00 | 1 659.00 | 3 347.00 | 112 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 452.00 | 1 659.00 | 3 347.00 | 108 452.00 |
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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 | | 20 921.00 | | |
6T Receivables | | 2 258.00 | | |
7B Total provisions for depreciation | | 23 179.00 | | |
7C Grand total | | 23 179.00 | | |
UE of which provisions and reversals: - Operating | | 23 179.00 | | |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 10 289.00 | 10 289.00 | | 10 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 754.00 | 119 754.00 | | 119 754.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 10 740.00 | | | 10 740.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VM Income taxes | 6 031.00 | | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | | | 5 168.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 429.00 | 29 124.00 | 304.00 | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 383.00 | 160 383.00 | | 160 383.00 |
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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 | 4 432.00 | | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 380.00 | | | 11 380.00 |
ST Other accounts | 60 307.00 | | | 60 307.00 |
XQ Rental, rental and co-ownership charges | 29 117.00 | | | 29 117.00 |
YT Subcontracting | 2 435.00 | | | 2 435.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | | | 5 943.00 |
YY Amount of VAT collected | 73 791.00 | | | 73 791.00 |
YZ Total deductible VAT on goods and services | 75 136.00 | | | 75 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 241.00 | | | 103 241.00 |
