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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 149 654.00 | 52 910.00 | 96 744.00 | 149 654.00 |
AR Technical installations, industrial equipment and tools | 230 645.00 | 118 177.00 | 112 468.00 | 230 645.00 |
AT Other tangible assets | 254 572.00 | 107 654.00 | 146 917.00 | 254 572.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 673 048.00 | 282 012.00 | 391 035.00 | 673 048.00 |
BT Goods | 565 160.00 | | 565 160.00 | 565 160.00 |
BV Advances and down payments on orders | 40 565.00 | | 40 565.00 | 40 565.00 |
BX Customers and related accounts | 49 550.00 | 225.00 | 49 324.00 | 49 550.00 |
BZ Other receivables | 152 557.00 | 2 522.00 | 150 034.00 | 152 557.00 |
CD Marketable securities | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 212 085.00 | | 212 085.00 | 212 085.00 |
CH Prepaid expenses | 29 029.00 | | 29 029.00 | 29 029.00 |
CJ TOTAL (II) | 1 059 918.00 | 2 747.00 | 1 057 171.00 | 1 059 918.00 |
CO Grand total (0 to V) | 1 732 966.00 | 284 759.00 | 1 448 207.00 | 1 732 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 29 168.00 | | | 29 168.00 |
DG Other reserves | 116 667.00 | | | 116 667.00 |
DH Retained earnings | | -208 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 354 186.00 | | 26 148.00 |
DL TOTAL (I) | 173 083.00 | 146 935.00 | | 173 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 615.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 105.00 | 479 005.00 | | 653 105.00 |
DW Advances and down payments received on current orders | 785.00 | 474.00 | | 785.00 |
DX Trade payables and related accounts | 483 244.00 | 786 916.00 | | 483 244.00 |
DY Tax and social security liabilities | 134 910.00 | 140 085.00 | | 134 910.00 |
EA Other liabilities | 1 833.00 | 1 861.00 | | 1 833.00 |
EC TOTAL (IV) | 1 275 123.00 | 1 408 958.00 | | 1 275 123.00 |
EE Grand total (I to V) | 1 448 207.00 | 1 555 894.00 | | 1 448 207.00 |
EG Accrued income and payables due within one year | 736 284.00 | 1 005 378.00 | | 736 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 615.00 | | 742.00 |
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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 | 5 751 502.00 | | 5 751 502.00 | 5 751 502.00 |
FD Production sold - goods | 706 926.00 | | 706 926.00 | 706 926.00 |
FG Production sold - services | 83 062.00 | | 83 062.00 | 83 062.00 |
FJ Net sales | 6 541 492.00 | | 6 541 492.00 | 6 541 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 267.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 6 568 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 795 440.00 | |
FT Inventory change (goods) | | | -57 733.00 | |
FU Purchases of raw materials and other supplies | | | 547 770.00 | |
FW Other purchases and external expenses | | | 584 231.00 | |
FX Taxes, duties, and similar payments | | | 50 579.00 | |
FY Salaries and Wages | | | 463 645.00 | |
FZ Social Security Contributions | | | 112 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 6 580 283.00 | |
GG - OPERATING RESULT (I - II) | | | -11 294.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 19 397.00 | |
GU Total financial expenses (VI) | | | 19 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 976.00 | 19 138.00 | | 18 976.00 |
HA Exceptional income from management transactions | 50 132.00 | 204 364.00 | | 50 132.00 |
HB Exceptional income from capital transactions | | 464 578.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 366.00 | | |
HD Total exceptional income (VII) | 50 132.00 | 681 309.00 | | 50 132.00 |
HE Exceptional expenses on management operations | 2 067.00 | 10 025.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | | 33 030.00 | | |
HH Total exceptional expenses (VIII) | 2 067.00 | 43 055.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 065.00 | 638 253.00 | | 48 065.00 |
HK Income tax | -4 111.00 | 34 334.00 | | -4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 785.00 | 6 278 561.00 | | 6 623 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 637.00 | 5 924 375.00 | | 6 597 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 148.00 | 354 186.00 | | 26 148.00 |
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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 | 651 722.00 | | 21 325.00 | 651 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | | 673 048.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 567.00 | | 21 304.00 | 613 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | 21.00 | 12 884.00 |
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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 | 200 006.00 | 82 006.00 | | 200 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 763.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 500.00 | 81 242.00 | | 197 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | | 3 290.00 | 3 516.00 |
6X Other provisions for depreciation | 2 522.00 | | | 2 522.00 |
7B Total provisions for depreciation | 6 038.00 | | 3 290.00 | 6 038.00 |
7C Grand total | 6 038.00 | | 3 290.00 | 6 038.00 |
UE of which provisions and reversals: - Operating | | | 3 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653 105.00 | 115 051.00 | 492 119.00 | 653 105.00 |
8B Suppliers and Related Accounts | 483 244.00 | 483 244.00 | | 483 244.00 |
8C Staff and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8D Social Security and Other Social Organizations | 56 756.00 | 56 756.00 | | 56 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 12 905.00 | | | 12 905.00 |
UX Other trade receivables | 49 324.00 | | | 49 324.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 75 899.00 | | | 75 899.00 |
VM Income taxes | 92 992.00 | | | 92 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 728.00 | 23 728.00 | | 23 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 111.00 | | | 46 111.00 |
VS Prepaid expenses | 29 029.00 | | | 29 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 042.00 | 231 137.00 | 12 905.00 | 244 042.00 |
VW VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 338.00 | 736 284.00 | 492 119.00 | 1 274 338.00 |
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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 | 27 643.00 | | | 27 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 737.00 | | | 25 737.00 |
ST Other accounts | 336 564.00 | | | 336 564.00 |
XQ Rental, rental and co-ownership charges | 94 672.00 | | | 94 672.00 |
YT Subcontracting | 86 392.00 | | | 86 392.00 |
YU External personnel | 40 864.00 | | | 40 864.00 |
YW Business tax | 22 936.00 | | | 22 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 579.00 | | | 50 579.00 |
YY Amount of VAT collected | 691 305.00 | | | 691 305.00 |
YZ Total deductible VAT on goods and services | 684 997.00 | | | 684 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 231.00 | | | 584 231.00 |
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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 | 15.00 | | | 15.00 |
