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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 | 12 600.00 | 3 861.00 | 8 738.00 | 12 600.00 |
AP Buildings | 83 157.00 | 55 205.00 | 27 951.00 | 83 157.00 |
AR Technical installations, industrial equipment and tools | 36 346.00 | 23 757.00 | 12 588.00 | 36 346.00 |
AT Other tangible assets | 50 028.00 | 35 542.00 | 14 485.00 | 50 028.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 187 157.00 | 118 367.00 | 68 789.00 | 187 157.00 |
BL Raw materials, supplies | 29 984.00 | | 29 984.00 | 29 984.00 |
BT Goods | 105 287.00 | | 105 287.00 | 105 287.00 |
BV Advances and down payments on orders | 41 564.00 | | 41 564.00 | 41 564.00 |
BX Customers and related accounts | 213 841.00 | 17 229.00 | 196 612.00 | 213 841.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 94 042.00 | | 94 042.00 | 94 042.00 |
CJ TOTAL (II) | 498 421.00 | 17 229.00 | 481 192.00 | 498 421.00 |
CO Grand total (0 to V) | 685 578.00 | 135 597.00 | 549 981.00 | 685 578.00 |
CR Shares due in more than one year | 20 606.00 | | | 20 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 662.00 | | | 90 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | | | 8 545.00 |
DL TOTAL (I) | 116 739.00 | | | 116 739.00 |
DU Loans and Debts from Credit Institutions (3) | 72 770.00 | | | 72 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 499.00 | | | 52 499.00 |
DW Advances and down payments received on current orders | 176 119.00 | | | 176 119.00 |
DX Trade payables and related accounts | 48 978.00 | | | 48 978.00 |
DY Tax and social security liabilities | 81 171.00 | | | 81 171.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 433 241.00 | | | 433 241.00 |
EE Grand total (I to V) | 549 981.00 | | | 549 981.00 |
EG Accrued income and payables due within one year | 145 509.00 | | | 145 509.00 |
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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 | 1 759 124.00 | | 1 759 124.00 | 1 759 124.00 |
FD Production sold - goods | 167 444.00 | | 167 444.00 | 167 444.00 |
FG Production sold - services | 376 746.00 | | 376 746.00 | 376 746.00 |
FJ Net sales | 2 303 315.00 | | 2 303 315.00 | 2 303 315.00 |
FO Operating subsidies | | | 5 346.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 2 316 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 294.00 | |
FV Inventory change (raw materials and supplies) | | | 148 439.00 | |
FW Other purchases and external expenses | | | 431 078.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 152 785.00 | |
FZ Social Security Contributions | | | 55 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 945.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 299 648.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 244.00 | | | 2 320 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 699.00 | | | 2 311 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | | | 8 545.00 |
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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 | 214 081.00 | | 24 461.00 | 214 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | 4 190.00 | 47 194.00 | 187 157.00 | 4 190.00 |
IO DECREASES Total including other intangible assets | | 12 600.00 | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 190.00 | 34 594.00 | 169 532.00 | 4 190.00 |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | 12 600.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 456.00 | | 11 861.00 | 196 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 143 355.00 | 21 945.00 | 46 932.00 | 143 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | 7 011.00 | 12 337.00 | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 167.00 | 14 933.00 | 34 594.00 | 134 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 229.00 | | | 17 229.00 |
7B Total provisions for depreciation | 17 229.00 | | | 17 229.00 |
7C Grand total | 17 229.00 | | | 17 229.00 |
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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 | 48 978.00 | 48 978.00 | | 48 978.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 193 235.00 | 193 235.00 | | 193 235.00 |
VA Doubtful or disputed receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 72 770.00 | 13 656.00 | 59 114.00 | 72 770.00 |
VI Group and Associates | 52 499.00 | | 52 499.00 | 52 499.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 610.00 | | | 10 610.00 |
VM Income taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 567.00 | 206 936.00 | 25 631.00 | 232 567.00 |
VW VAT | 52 274.00 | 52 274.00 | | 52 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 122.00 | 145 509.00 | 111 613.00 | 257 122.00 |
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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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 208.00 | | | 24 208.00 |
ST Other accounts | 169 361.00 | | | 169 361.00 |
XQ Rental, rental and co-ownership charges | 120 377.00 | | | 120 377.00 |
YT Subcontracting | 117 131.00 | | | 117 131.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 417 961.00 | | | 417 961.00 |
YZ Total deductible VAT on goods and services | 296 712.00 | | | 296 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 078.00 | | | 431 078.00 |
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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 | 6.00 | | | 6.00 |
