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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48.00 | 48.00 | | 48.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AR Technical installations, industrial equipment and tools | 155 257.00 | 91 551.00 | 63 706.00 | 155 257.00 |
AT Other tangible assets | 28 414.00 | 13 790.00 | 14 624.00 | 28 414.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
BJ TOTAL (I) | 211 083.00 | 106 558.00 | 104 525.00 | 211 083.00 |
BL Raw materials, supplies | 9 060.00 | | 9 060.00 | 9 060.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 570 609.00 | 23 121.00 | 547 488.00 | 570 609.00 |
BZ Other receivables | 138 836.00 | | 138 836.00 | 138 836.00 |
CF Cash and cash equivalents | 175 683.00 | | 175 683.00 | 175 683.00 |
CH Prepaid expenses | 132 660.00 | | 132 660.00 | 132 660.00 |
CJ TOTAL (II) | 1 039 549.00 | 23 121.00 | 1 016 428.00 | 1 039 549.00 |
CO Grand total (0 to V) | 1 250 632.00 | 129 679.00 | 1 120 952.00 | 1 250 632.00 |
CP Shares due in less than one year | 26 195.00 | | | 26 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 122.00 | 228 900.00 | | 233 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 829.00 | 54 222.00 | | 55 829.00 |
DL TOTAL (I) | 299 950.00 | 294 122.00 | | 299 950.00 |
DU Loans and Debts from Credit Institutions (3) | 92 729.00 | 20 692.00 | | 92 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 967.00 | | 575.00 |
DW Advances and down payments received on current orders | | 2 309.00 | | |
DX Trade payables and related accounts | 460 097.00 | 656 823.00 | | 460 097.00 |
DY Tax and social security liabilities | 266 391.00 | 181 748.00 | | 266 391.00 |
EA Other liabilities | 1 210.00 | 48 223.00 | | 1 210.00 |
EC TOTAL (IV) | 821 002.00 | 910 761.00 | | 821 002.00 |
EE Grand total (I to V) | 1 120 952.00 | 1 204 882.00 | | 1 120 952.00 |
EG Accrued income and payables due within one year | 753 399.00 | 898 184.00 | | 753 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | | |
FG Production sold - services | 2 140 677.00 | | 2 140 677.00 | 2 140 677.00 |
FJ Net sales | 2 140 677.00 | | 2 140 677.00 | 2 140 677.00 |
FO Operating subsidies | | | 13 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 167 057.00 | |
FU Purchases of raw materials and other supplies | | | 808 228.00 | |
FV Inventory change (raw materials and supplies) | | | 19 468.00 | |
FW Other purchases and external expenses | | | 821 621.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 339 152.00 | |
FZ Social Security Contributions | | | 116 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 143 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 549.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 856.00 | 250.00 | | 12 856.00 |
HA Exceptional income from management transactions | 53 321.00 | 18 170.00 | | 53 321.00 |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 57 651.00 | 18 170.00 | | 57 651.00 |
HE Exceptional expenses on management operations | 11 637.00 | 71 756.00 | | 11 637.00 |
HF Exceptional expenses on capital transactions | 8 264.00 | 5 281.00 | | 8 264.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | 77 037.00 | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 751.00 | -58 868.00 | | 37 751.00 |
HK Income tax | 306.00 | 1 458.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 902.00 | 2 349 817.00 | | 2 224 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 073.00 | 2 295 596.00 | | 2 169 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 829.00 | 54 222.00 | | 55 829.00 |
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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 | 218 920.00 | | 43 424.00 | 218 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48.00 | | | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 195.00 | |
I4 DECREASES Grand Total | | 51 261.00 | 211 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 261.00 | 183 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 461.00 | | 31 471.00 | 203 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | 11 953.00 | 14 242.00 |
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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 | 117 398.00 | 32 157.00 | 42 997.00 | 117 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48.00 | | | 48.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 335.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 516.00 | 31 822.00 | 42 997.00 | 116 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 171.00 | 950.00 | | 22 171.00 |
7B Total provisions for depreciation | 22 171.00 | 950.00 | | 22 171.00 |
7C Grand total | 22 171.00 | 950.00 | | 22 171.00 |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 460 097.00 | 460 097.00 | | 460 097.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 257 925.00 | 257 925.00 | | 257 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UP Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
UT Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
UX Other trade receivables | 547 488.00 | 547 488.00 | | 547 488.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 23 121.00 | 23 121.00 | | 23 121.00 |
VG Loans with a maturity of up to one year at origin | 92 729.00 | 25 126.00 | 8 745.00 | 92 729.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 98 837.00 | | | 98 837.00 |
VK Loans repaid during the year | 26 798.00 | | | 26 798.00 |
VM Income taxes | 26 156.00 | 26 156.00 | | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 948.00 | 111 948.00 | | 111 948.00 |
VS Prepaid expenses | 132 660.00 | 132 660.00 | | 132 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 300.00 | 842 105.00 | 26 195.00 | 868 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 002.00 | 753 399.00 | 8 745.00 | 821 002.00 |
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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 | 4 916.00 | 6 083.00 | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | 5 345.00 | | 6 163.00 |
ST Other accounts | 128 647.00 | 117 733.00 | | 128 647.00 |
XQ Rental, rental and co-ownership charges | 142 254.00 | 100 348.00 | | 142 254.00 |
YT Subcontracting | 544 556.00 | 623 386.00 | | 544 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 916.00 | 6 083.00 | | 4 916.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 621.00 | 846 812.00 | | 821 621.00 |
