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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 | 5 809.00 | 3 155.00 | 2 654.00 | 5 809.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 095.00 | 15 946.00 | 25 149.00 | 41 095.00 |
AT Other tangible assets | 142 032.00 | 98 736.00 | 43 296.00 | 142 032.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 202 837.00 | 117 837.00 | 84 999.00 | 202 837.00 |
BL Raw materials, supplies | 376 804.00 | 21 295.00 | 355 509.00 | 376 804.00 |
BR Intermediate and finished products | 425 778.00 | | 425 778.00 | 425 778.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 536 150.00 | 6 919.00 | 529 230.00 | 536 150.00 |
BZ Other receivables | 359 914.00 | | 359 914.00 | 359 914.00 |
CF Cash and cash equivalents | 148 849.00 | | 148 849.00 | 148 849.00 |
CH Prepaid expenses | 19 170.00 | | 19 170.00 | 19 170.00 |
CJ TOTAL (II) | 1 867 864.00 | 28 215.00 | 1 839 650.00 | 1 867 864.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 2 070 830.00 | 146 052.00 | 1 924 778.00 | 2 070 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 919.00 | 11 718.00 | | 14 919.00 |
DG Other reserves | 283 464.00 | 222 646.00 | | 283 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 719.00 | 64 019.00 | | 138 719.00 |
DL TOTAL (I) | 937 103.00 | 798 383.00 | | 937 103.00 |
DP Provisions for Risks | 6 606.00 | 6 481.00 | | 6 606.00 |
DR TOTAL (IV) | 6 606.00 | 6 481.00 | | 6 606.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 328.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 115.00 | 392 351.00 | | 101 115.00 |
DW Advances and down payments received on current orders | 4 532.00 | 21 626.00 | | 4 532.00 |
DX Trade payables and related accounts | 446 824.00 | 458 895.00 | | 446 824.00 |
DY Tax and social security liabilities | 239 983.00 | 248 192.00 | | 239 983.00 |
EA Other liabilities | 188 065.00 | 188 339.00 | | 188 065.00 |
EC TOTAL (IV) | 981 069.00 | 1 309 730.00 | | 981 069.00 |
EE Grand total (I to V) | 1 924 778.00 | 2 114 594.00 | | 1 924 778.00 |
EG Accrued income and payables due within one year | 875 421.00 | 895 771.00 | | 875 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 328.00 | | 549.00 |
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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 | 2 256 711.00 | 791 224.00 | 3 047 935.00 | 2 256 711.00 |
FG Production sold - services | 94 398.00 | 97 970.00 | 192 367.00 | 94 398.00 |
FJ Net sales | 2 351 109.00 | 889 194.00 | 3 240 302.00 | 2 351 109.00 |
FM Inventory production | | | -16 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 242 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 181.00 | |
FV Inventory change (raw materials and supplies) | | | 33 715.00 | |
FW Other purchases and external expenses | | | 531 978.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 902 955.00 | |
FZ Social Security Contributions | | | 345 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 397 752.00 | |
GG - OPERATING RESULT (I - II) | | | -154 766.00 | |
GL Other interest and similar income | | | 9 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 333.00 | 15 751.00 | | 17 333.00 |
HA Exceptional income from management transactions | 33 124.00 | 2 650.00 | | 33 124.00 |
HD Total exceptional income (VII) | 33 124.00 | 2 650.00 | | 33 124.00 |
HE Exceptional expenses on management operations | | 5 775.00 | | |
HH Total exceptional expenses (VIII) | | 5 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 124.00 | -3 125.00 | | 33 124.00 |
HK Income tax | -259 537.00 | -211 206.00 | | -259 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 484.00 | 3 181 017.00 | | 3 286 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 765.00 | 3 116 998.00 | | 3 147 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 719.00 | 64 019.00 | | 138 719.00 |
HP References: Equipment leasing | 1 466.00 | | | 1 466.00 |
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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 | 159 998.00 | | 42 838.00 | 159 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 202 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 809.00 | | 3 000.00 | 7 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 289.00 | | 38 838.00 | 144 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 1 000.00 | 7 900.00 |
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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 | 84 184.00 | 33 653.00 | | 84 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 1 731.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 760.00 | 31 922.00 | | 82 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 481.00 | 125.00 | | 6 481.00 |
6N Inventories and work in progress | 21 828.00 | | 532.00 | 21 828.00 |
6T Receivables | 7 732.00 | | 812.00 | 7 732.00 |
7B Total provisions for depreciation | 29 559.00 | | 1 345.00 | 29 559.00 |
7C Grand total | 36 041.00 | 125.00 | 1 345.00 | 36 041.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 1 345.00 | |
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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 | 446 824.00 | 446 824.00 | | 446 824.00 |
8C Staff and Related Accounts | 82 966.00 | 82 966.00 | | 82 966.00 |
8D Social Security and Other Social Organizations | 105 155.00 | 105 155.00 | | 105 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 065.00 | 188 065.00 | | 188 065.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 528 171.00 | 528 171.00 | | 528 171.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 7 978.00 | 7 978.00 | | 7 978.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VC Group and associates | 311 580.00 | 311 580.00 | | 311 580.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 101 115.00 | | 101 115.00 | 101 115.00 |
VP Miscellaneous | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
VS Prepaid expenses | 19 170.00 | 19 170.00 | | 19 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 134.00 | 915 234.00 | 7 900.00 | 923 134.00 |
VW VAT | 31 901.00 | 31 901.00 | | 31 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 536.00 | 875 421.00 | 101 115.00 | 976 536.00 |
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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 | 24 066.00 | 25 219.00 | | 24 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 530.00 | 39 469.00 | | 50 530.00 |
ST Other accounts | 244 381.00 | 246 630.00 | | 244 381.00 |
XQ Rental, rental and co-ownership charges | 25 995.00 | 58 261.00 | | 25 995.00 |
YQ Equipment leasing commitment | 11 451.00 | | | 11 451.00 |
YT Subcontracting | 166 826.00 | 225 551.00 | | 166 826.00 |
YU External personnel | 44 247.00 | 26 924.00 | | 44 247.00 |
YW Business tax | 12 159.00 | 24 440.00 | | 12 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 225.00 | 49 659.00 | | 36 225.00 |
YY Amount of VAT collected | 515 764.00 | 470 638.00 | | 515 764.00 |
YZ Total deductible VAT on goods and services | 375 064.00 | 342 082.00 | | 375 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 978.00 | 596 836.00 | | 531 978.00 |
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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 | 27.00 | | | 27.00 |
