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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 | 4 953.00 | 4 628.00 | 324.00 | 4 953.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 868.00 | 7 952.00 | 6 916.00 | 14 868.00 |
AT Other tangible assets | 249 537.00 | 195 601.00 | 53 936.00 | 249 537.00 |
BF Loans | 7 269.00 | | 7 269.00 | 7 269.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 280 746.00 | 208 181.00 | 72 565.00 | 280 746.00 |
BL Raw materials, supplies | 299 600.00 | | 299 600.00 | 299 600.00 |
BN Goods in progress | 79 915.00 | | 79 915.00 | 79 915.00 |
BR Intermediate and finished products | 131 293.00 | | 131 293.00 | 131 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 786.00 | | 915 786.00 | 915 786.00 |
BZ Other receivables | 56 402.00 | | 56 402.00 | 56 402.00 |
CF Cash and cash equivalents | 85 547.00 | | 85 547.00 | 85 547.00 |
CJ TOTAL (II) | 1 568 543.00 | | 1 568 543.00 | 1 568 543.00 |
CO Grand total (0 to V) | 1 849 288.00 | 208 181.00 | 1 641 107.00 | 1 849 288.00 |
CP Shares due in less than one year | 11 388.00 | | | 11 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 270 755.00 | 270 755.00 | | 270 755.00 |
DH Retained earnings | -36 817.00 | -57 751.00 | | -36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 20 934.00 | | 23 286.00 |
DL TOTAL (I) | 554 329.00 | 531 043.00 | | 554 329.00 |
DU Loans and Debts from Credit Institutions (3) | 341 888.00 | 269 233.00 | | 341 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 21 320.00 | | 9 537.00 |
DX Trade payables and related accounts | 419 870.00 | 350 095.00 | | 419 870.00 |
DY Tax and social security liabilities | 315 483.00 | 163 225.00 | | 315 483.00 |
EC TOTAL (IV) | 1 086 778.00 | 803 873.00 | | 1 086 778.00 |
EE Grand total (I to V) | 1 641 107.00 | 1 334 916.00 | | 1 641 107.00 |
EG Accrued income and payables due within one year | 1 086 778.00 | 803 873.00 | | 1 086 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 888.00 | 265 132.00 | | 341 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 877 853.00 | | 3 877 853.00 | 3 877 853.00 |
FJ Net sales | 3 877 853.00 | | 3 877 853.00 | 3 877 853.00 |
FM Inventory production | | | -2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 887 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 459.00 | |
FV Inventory change (raw materials and supplies) | | | 16 004.00 | |
FW Other purchases and external expenses | | | 859 780.00 | |
FX Taxes, duties, and similar payments | | | 40 395.00 | |
FY Salaries and Wages | | | 848 500.00 | |
FZ Social Security Contributions | | | 474 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 853 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 049.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | 15 434.00 | | 12 149.00 |
A2 TOTAL ASSETS | 30 394.00 | 37 602.00 | | 30 394.00 |
HA Exceptional income from management transactions | 2 914.00 | 11 733.00 | | 2 914.00 |
HB Exceptional income from capital transactions | 26 000.00 | 50 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 28 914.00 | 61 733.00 | | 28 914.00 |
HE Exceptional expenses on management operations | 2 586.00 | 7 608.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 25 116.00 | | | 25 116.00 |
HH Total exceptional expenses (VIII) | 27 702.00 | 7 608.00 | | 27 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 54 125.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 061.00 | 3 305 344.00 | | 3 916 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 775.00 | 3 284 410.00 | | 3 892 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | 20 934.00 | | 23 286.00 |
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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 | 255 728.00 | 20 398.00 | 67 945.00 | 255 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | 217.00 | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 317.00 | 20 181.00 | 67 945.00 | 251 317.00 |
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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 | 419 870.00 | 419 870.00 | | 419 870.00 |
8C Staff and Related Accounts | 44 138.00 | 44 138.00 | | 44 138.00 |
8D Social Security and Other Social Organizations | 100 664.00 | 100 664.00 | | 100 664.00 |
UP Loans | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 915 786.00 | | | 915 786.00 |
VG Loans with a maturity of up to one year at origin | 341 888.00 | 341 888.00 | | 341 888.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VM Income taxes | 50 340.00 | | | 50 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 066.00 | 26 066.00 | | 26 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 576.00 | 983 576.00 | | 983 576.00 |
VW VAT | 144 615.00 | 144 615.00 | | 144 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 778.00 | 1 086 778.00 | | 1 086 778.00 |
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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 | 30 939.00 | 43 195.00 | | 30 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 347.00 | 25 518.00 | | 26 347.00 |
ST Other accounts | 285 024.00 | 253 929.00 | | 285 024.00 |
XQ Rental, rental and co-ownership charges | 86 730.00 | 86 306.00 | | 86 730.00 |
YT Subcontracting | 17 910.00 | 48 340.00 | | 17 910.00 |
YU External personnel | 443 770.00 | 125 913.00 | | 443 770.00 |
YW Business tax | 9 456.00 | 12 177.00 | | 9 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 395.00 | 55 372.00 | | 40 395.00 |
YY Amount of VAT collected | 583 126.00 | 363 743.00 | | 583 126.00 |
YZ Total deductible VAT on goods and services | 479 607.00 | 344 295.00 | | 479 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 780.00 | 540 007.00 | | 859 780.00 |
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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 | 28.00 | | | 28.00 |
