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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 20 341.00 | 20 134.00 | 208.00 | 20 341.00 |
AT Other tangible assets | 72 881.00 | 71 954.00 | 928.00 | 72 881.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 94 044.00 | 92 446.00 | 1 598.00 | 94 044.00 |
BL Raw materials, supplies | 25 833.00 | | 25 833.00 | 25 833.00 |
BN Goods in progress | 22 325.00 | | 22 325.00 | 22 325.00 |
BR Intermediate and finished products | 5 753.00 | | 5 753.00 | 5 753.00 |
BT Goods | 269 562.00 | | 269 562.00 | 269 562.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 28 483.00 | | 28 483.00 | 28 483.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 363 763.00 | | 363 763.00 | 363 763.00 |
CO Grand total (0 to V) | 457 807.00 | 92 446.00 | 365 361.00 | 457 807.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 761.00 | 130 614.00 | | 142 761.00 |
DH Retained earnings | -20 843.00 | | | -20 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | 12 147.00 | | 22 904.00 |
DL TOTAL (I) | 153 207.00 | 151 146.00 | | 153 207.00 |
DQ Provisions for Expenses | 22 693.00 | | | 22 693.00 |
DR TOTAL (IV) | 22 693.00 | | | 22 693.00 |
DU Loans and Debts from Credit Institutions (3) | 43 224.00 | 39 183.00 | | 43 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 390.00 | 49 122.00 | | 43 390.00 |
DW Advances and down payments received on current orders | 13 480.00 | 34 810.00 | | 13 480.00 |
DX Trade payables and related accounts | 52 332.00 | 55 174.00 | | 52 332.00 |
DY Tax and social security liabilities | 37 035.00 | 27 964.00 | | 37 035.00 |
EA Other liabilities | | 3 003.00 | | |
EC TOTAL (IV) | 189 461.00 | 209 256.00 | | 189 461.00 |
EE Grand total (I to V) | 365 361.00 | 360 402.00 | | 365 361.00 |
EG Accrued income and payables due within one year | 189 461.00 | 209 256.00 | | 189 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 091.00 | 39 086.00 | | 43 091.00 |
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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 | 339 426.00 | | 339 426.00 | 339 426.00 |
FD Production sold - goods | 10 365.00 | | 10 365.00 | 10 365.00 |
FG Production sold - services | 176 518.00 | | 176 518.00 | 176 518.00 |
FJ Net sales | 526 310.00 | | 526 310.00 | 526 310.00 |
FM Inventory production | | | -2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 453.00 | |
FS Purchases of goods (including customs duties) | | | 186 219.00 | |
FT Inventory change (goods) | | | 13 024.00 | |
FU Purchases of raw materials and other supplies | | | 47 471.00 | |
FV Inventory change (raw materials and supplies) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 100 565.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 103 653.00 | |
FZ Social Security Contributions | | | 35 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 497 843.00 | |
GG - OPERATING RESULT (I - II) | | | 28 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | 404.00 | | 3 058.00 |
A4 Equity method investments | 233.00 | 200.00 | | 233.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 3 420.00 | 1 092.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 460.00 | 518 004.00 | | 526 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 555.00 | 505 857.00 | | 503 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 904.00 | 12 147.00 | | 22 904.00 |
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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 | 92 998.00 | | 1 046.00 | 92 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 94 044.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 176.00 | | 1 046.00 | 92 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 92 138.00 | 309.00 | | 92 138.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 779.00 | 309.00 | | 91 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 843.00 | 1 850.00 | | 20 843.00 |
7C Grand total | 20 843.00 | 1 850.00 | | 20 843.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | | |
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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 | 52 332.00 | 52 332.00 | | 52 332.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 28 483.00 | 28 483.00 | | 28 483.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 43 224.00 | 43 224.00 | | 43 224.00 |
VI Group and Associates | 43 390.00 | 43 390.00 | | 43 390.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890.00 | 34 608.00 | 282.00 | 34 890.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 981.00 | 175 981.00 | | 175 981.00 |
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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 | 1 482.00 | 1 473.00 | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 596.00 | 4 395.00 | | 5 596.00 |
ST Other accounts | 44 352.00 | 47 616.00 | | 44 352.00 |
XQ Rental, rental and co-ownership charges | 23 733.00 | 23 191.00 | | 23 733.00 |
YT Subcontracting | 26 884.00 | 5 123.00 | | 26 884.00 |
YW Business tax | 3 118.00 | 3 199.00 | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | 4 672.00 | | 4 600.00 |
YY Amount of VAT collected | 74 005.00 | 80 841.00 | | 74 005.00 |
YZ Total deductible VAT on goods and services | 52 986.00 | 56 787.00 | | 52 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 565.00 | 80 326.00 | | 100 565.00 |
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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 | 4.00 | | | 4.00 |
