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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 | 127 674.00 | 100 355.00 | 27 319.00 | 127 674.00 |
AR Technical installations, industrial equipment and tools | 549 089.00 | 341 370.00 | 207 719.00 | 549 089.00 |
AT Other tangible assets | 192 714.00 | 144 945.00 | 47 769.00 | 192 714.00 |
BH Other financial assets | 30 735.00 | | 30 735.00 | 30 735.00 |
BJ TOTAL (I) | 903 014.00 | 589 471.00 | 313 543.00 | 903 014.00 |
BL Raw materials, supplies | 604 294.00 | 70 426.00 | 533 867.00 | 604 294.00 |
BR Intermediate and finished products | 67 152.00 | | 67 152.00 | 67 152.00 |
BV Advances and down payments on orders | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 412 130.00 | | 412 130.00 | 412 130.00 |
BZ Other receivables | 46 167.00 | | 46 167.00 | 46 167.00 |
CF Cash and cash equivalents | 129 918.00 | | 129 918.00 | 129 918.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 293 891.00 | 70 426.00 | 1 223 464.00 | 1 293 891.00 |
CO Grand total (0 to V) | 2 196 906.00 | 659 898.00 | 1 537 008.00 | 2 196 906.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 189 070.00 | | | 189 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 237.00 | | | 317 237.00 |
DL TOTAL (I) | 737 308.00 | | | 737 308.00 |
DP Provisions for Risks | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117 477.00 | | | 117 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 876.00 | | | 249 876.00 |
DW Advances and down payments received on current orders | 7 548.00 | | | 7 548.00 |
DX Trade payables and related accounts | 253 643.00 | | | 253 643.00 |
DY Tax and social security liabilities | 148 325.00 | | | 148 325.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 778 099.00 | | | 778 099.00 |
EE Grand total (I to V) | 1 537 008.00 | | | 1 537 008.00 |
EG Accrued income and payables due within one year | 691 790.00 | | | 691 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 3 645 204.00 | | 3 645 204.00 | 3 645 204.00 |
FG Production sold - services | 7 033.00 | | 7 033.00 | 7 033.00 |
FJ Net sales | 3 652 238.00 | | 3 652 238.00 | 3 652 238.00 |
FM Inventory production | | | 22 404.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 761 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 624.00 | |
FV Inventory change (raw materials and supplies) | | | -74 148.00 | |
FW Other purchases and external expenses | | | 603 427.00 | |
FX Taxes, duties, and similar payments | | | 66 823.00 | |
FY Salaries and Wages | | | 548 549.00 | |
FZ Social Security Contributions | | | 200 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 426.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 3 411 698.00 | |
GG - OPERATING RESULT (I - II) | | | 350 144.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 168.00 | | | 15 168.00 |
A2 TOTAL ASSETS | 48 334.00 | | | 48 334.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 6 591.00 | | | 6 591.00 |
HG Exceptional depreciation and provisions | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 28 191.00 | | | 28 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 173.00 | | | -28 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 805.00 | | | 3 764 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 567.00 | | | 3 447 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 237.00 | | | 317 237.00 |
HP References: Equipment leasing | 15 847.00 | | | 15 847.00 |
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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 | 775 603.00 | | 127 411.00 | 775 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 735.00 | |
I4 DECREASES Grand Total | | | 903 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 127 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 674.00 | | | 127 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 478.00 | | 127 326.00 | 614 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | 85.00 | 30 650.00 |
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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 | 504 580.00 | 84 890.00 | | 504 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 84 163.00 | 16 191.00 | | 84 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 617.00 | 68 698.00 | | 417 617.00 |
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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 | | 21 600.00 | | |
6N Inventories and work in progress | 64 703.00 | 70 426.00 | 64 703.00 | 64 703.00 |
6T Receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 65 733.00 | 70 426.00 | 65 733.00 | 65 733.00 |
7C Grand total | 65 733.00 | 92 026.00 | 65 733.00 | 65 733.00 |
UE of which provisions and reversals: - Operating | | 70 426.00 | 65 733.00 | |
UJ - Exceptional | | 21 600.00 | | |
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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 | 253 643.00 | 253 643.00 | | 253 643.00 |
8C Staff and Related Accounts | 41 919.00 | 41 919.00 | | 41 919.00 |
8D Social Security and Other Social Organizations | 54 375.00 | 54 375.00 | | 54 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 30 735.00 | | | 30 735.00 |
UX Other trade receivables | 412 130.00 | | | 412 130.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VC Group and associates | 2 352.00 | | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 116 716.00 | 37 955.00 | 78 760.00 | 116 716.00 |
VI Group and Associates | 249 876.00 | 249 876.00 | | 249 876.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 63 118.00 | | | 63 118.00 |
VM Income taxes | 32 518.00 | | | 32 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 480.00 | 462 745.00 | 30 735.00 | 493 480.00 |
VW VAT | 31 135.00 | 31 135.00 | | 31 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 551.00 | 691 790.00 | 78 760.00 | 770 551.00 |
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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 | 58 568.00 | | | 58 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 928.00 | | | 43 928.00 |
ST Other accounts | 182 110.00 | | | 182 110.00 |
XQ Rental, rental and co-ownership charges | 136 596.00 | | | 136 596.00 |
YT Subcontracting | 4 955.00 | | | 4 955.00 |
YU External personnel | 235 837.00 | | | 235 837.00 |
YW Business tax | 8 255.00 | | | 8 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 823.00 | | | 66 823.00 |
YY Amount of VAT collected | 722 406.00 | | | 722 406.00 |
YZ Total deductible VAT on goods and services | 536 141.00 | | | 536 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 427.00 | | | 603 427.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
