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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 | 19 925.00 | 18 599.00 | 1 326.00 | 19 925.00 |
AH Goodwill | 31 340.00 | | 31 340.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 23 791.00 | 22 160.00 | 1 631.00 | 23 791.00 |
AT Other tangible assets | 137 042.00 | 92 485.00 | 44 557.00 | 137 042.00 |
BD Other fixed assets | 9 669.00 | | 9 669.00 | 9 669.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 230 316.00 | 133 243.00 | 97 073.00 | 230 316.00 |
BL Raw materials, supplies | 149 184.00 | 35 513.00 | 113 671.00 | 149 184.00 |
BN Goods in progress | 67 272.00 | | 67 272.00 | 67 272.00 |
BR Intermediate and finished products | 38 642.00 | 3 156.00 | 35 486.00 | 38 642.00 |
BX Customers and related accounts | 1 196 261.00 | 908.00 | 1 195 353.00 | 1 196 261.00 |
BZ Other receivables | 256 164.00 | | 256 164.00 | 256 164.00 |
CF Cash and cash equivalents | 240 106.00 | | 240 106.00 | 240 106.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 1 962 831.00 | 39 577.00 | 1 923 255.00 | 1 962 831.00 |
CO Grand total (0 to V) | 2 193 147.00 | 172 820.00 | 2 020 327.00 | 2 193 147.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 296.00 | 14 296.00 | | 14 296.00 |
DG Other reserves | 521 138.00 | 521 138.00 | | 521 138.00 |
DH Retained earnings | -307 334.00 | -163 255.00 | | -307 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 347.00 | -144 079.00 | | 47 347.00 |
DL TOTAL (I) | 475 447.00 | 428 100.00 | | 475 447.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 952.00 | 377 429.00 | | 178 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 131.00 | 162 860.00 | | 674 131.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 258 011.00 | 553 501.00 | | 258 011.00 |
DY Tax and social security liabilities | 371 073.00 | 276 132.00 | | 371 073.00 |
EA Other liabilities | 46 713.00 | 188 217.00 | | 46 713.00 |
EC TOTAL (IV) | 1 528 880.00 | 1 579 140.00 | | 1 528 880.00 |
EE Grand total (I to V) | 2 020 327.00 | 2 007 240.00 | | 2 020 327.00 |
EG Accrued income and payables due within one year | 1 460 372.00 | 1 407 684.00 | | 1 460 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 89 572.00 | | 164.00 |
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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 | 1 043 788.00 | | 1 043 788.00 | 1 043 788.00 |
FG Production sold - services | 933 247.00 | | 933 247.00 | 933 247.00 |
FJ Net sales | 1 977 035.00 | | 1 977 035.00 | 1 977 035.00 |
FM Inventory production | | | 4 267.00 | |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 996 833.00 | |
FU Purchases of raw materials and other supplies | | | 698 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 332 281.00 | |
FX Taxes, duties, and similar payments | | | 32 944.00 | |
FY Salaries and Wages | | | 552 970.00 | |
FZ Social Security Contributions | | | 234 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 934 850.00 | |
GG - OPERATING RESULT (I - II) | | | 61 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 9 984.00 | | 7 500.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 096.00 | | |
HE Exceptional expenses on management operations | 7 536.00 | 57.00 | | 7 536.00 |
HF Exceptional expenses on capital transactions | | 6 679.00 | | |
HH Total exceptional expenses (VIII) | 7 536.00 | 6 736.00 | | 7 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 536.00 | -3 640.00 | | -7 536.00 |
HK Income tax | | -32 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 552.00 | 2 077 595.00 | | 1 999 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 205.00 | 2 221 675.00 | | 1 952 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 347.00 | -144 079.00 | | 47 347.00 |
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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 | 235 716.00 | | 1 500.00 | 235 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 18 219.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 230 316.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 833.00 | | | 160 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 619.00 | | 1 500.00 | 23 619.00 |
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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 | 106 546.00 | 26 697.00 | | 106 546.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 1 333.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 281.00 | 25 363.00 | | 89 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6N Inventories and work in progress | | 38 669.00 | | |
6T Receivables | 971.00 | | 63.00 | 971.00 |
7B Total provisions for depreciation | 971.00 | 38 669.00 | 63.00 | 971.00 |
7C Grand total | 971.00 | 54 669.00 | 63.00 | 971.00 |
UE of which provisions and reversals: - Operating | | 54 669.00 | 63.00 | |
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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 | 14 770.00 | 14 770.00 | | 14 770.00 |
8B Suppliers and Related Accounts | 258 011.00 | 258 011.00 | | 258 011.00 |
8C Staff and Related Accounts | 58 499.00 | 58 499.00 | | 58 499.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 713.00 | 46 713.00 | | 46 713.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 194 214.00 | 1 194 214.00 | | 1 194 214.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VC Group and associates | 165 040.00 | 165 040.00 | | 165 040.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 178 788.00 | 110 280.00 | 68 509.00 | 178 788.00 |
VI Group and Associates | 659 360.00 | 659 360.00 | | 659 360.00 |
VK Loans repaid during the year | 109 023.00 | | | 109 023.00 |
VM Income taxes | 67 932.00 | 67 932.00 | | 67 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 756.00 | 21 756.00 | | 21 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 177.00 | 1 476 177.00 | | 1 476 177.00 |
VW VAT | 236 033.00 | 236 033.00 | | 236 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 880.00 | 1 460 372.00 | 68 509.00 | 1 528 880.00 |
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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 | 12 497.00 | 21 784.00 | | 12 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 169.00 | 9 647.00 | | 9 169.00 |
ST Other accounts | 271 547.00 | 299 764.00 | | 271 547.00 |
XQ Rental, rental and co-ownership charges | 43 080.00 | 43 027.00 | | 43 080.00 |
YT Subcontracting | 8 485.00 | 35 128.00 | | 8 485.00 |
YU External personnel | | 3 974.00 | | |
YW Business tax | 20 447.00 | 8 957.00 | | 20 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 944.00 | 30 741.00 | | 32 944.00 |
YY Amount of VAT collected | 406 014.00 | 420 486.00 | | 406 014.00 |
YZ Total deductible VAT on goods and services | 159 665.00 | 242 901.00 | | 159 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 281.00 | 391 539.00 | | 332 281.00 |
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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 | 16.00 | | | 16.00 |
