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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 | 13 615.00 | 13 615.00 | | 13 615.00 |
AN Land | 15 000.00 | 5 133.00 | 9 867.00 | 15 000.00 |
AP Buildings | 37 547.00 | 19 987.00 | 17 560.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 406 366.00 | 249 807.00 | 156 559.00 | 406 366.00 |
AT Other tangible assets | 88 022.00 | 64 165.00 | 23 857.00 | 88 022.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 562 845.00 | 352 707.00 | 210 137.00 | 562 845.00 |
BL Raw materials, supplies | 201 860.00 | | 201 860.00 | 201 860.00 |
BN Goods in progress | 233 679.00 | | 233 679.00 | 233 679.00 |
BV Advances and down payments on orders | 13 332.00 | | 13 332.00 | 13 332.00 |
BX Customers and related accounts | 399 376.00 | | 399 376.00 | 399 376.00 |
BZ Other receivables | 78 987.00 | | 78 987.00 | 78 987.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 935 590.00 | | 935 590.00 | 935 590.00 |
CO Grand total (0 to V) | 1 498 435.00 | 352 707.00 | 1 145 727.00 | 1 498 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 38 937.00 | | | 38 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | | | -2 136.00 |
DL TOTAL (I) | 102 801.00 | | | 102 801.00 |
DU Loans and Debts from Credit Institutions (3) | 428 341.00 | | | 428 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 179.00 | | | 141 179.00 |
DW Advances and down payments received on current orders | 156 531.00 | | | 156 531.00 |
DX Trade payables and related accounts | 188 633.00 | | | 188 633.00 |
DY Tax and social security liabilities | 125 840.00 | | | 125 840.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 1 042 927.00 | | | 1 042 927.00 |
EE Grand total (I to V) | 1 145 727.00 | | | 1 145 727.00 |
EG Accrued income and payables due within one year | 762 838.00 | | | 762 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 188.00 | | | 236 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 454 918.00 | | 1 454 918.00 | 1 454 918.00 |
FJ Net sales | 1 454 918.00 | | 1 454 918.00 | 1 454 918.00 |
FM Inventory production | | | 37 127.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 060.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 532 249.00 | |
FU Purchases of raw materials and other supplies | | | 743 990.00 | |
FV Inventory change (raw materials and supplies) | | | -55 447.00 | |
FW Other purchases and external expenses | | | 329 040.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 358 065.00 | |
FZ Social Security Contributions | | | 83 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 601.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 509 650.00 | |
GG - OPERATING RESULT (I - II) | | | 22 599.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 966.00 | | | 36 966.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 463.00 | | | 1 532 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 600.00 | | | 1 534 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | | | -2 136.00 |
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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 | 546 605.00 | | 20 400.00 | 546 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 4 161.00 | 562 845.00 | |
IO DECREASES Total including other intangible assets | | 3 077.00 | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 546 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 692.00 | | | 16 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 619.00 | | 20 400.00 | 527 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 317 267.00 | 39 601.00 | 4 161.00 | 317 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | | 3 077.00 | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 576.00 | 39 601.00 | 1 084.00 | 300 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 188 633.00 | 188 633.00 | | 188 633.00 |
8C Staff and Related Accounts | 17 099.00 | 17 099.00 | | 17 099.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 399 376.00 | 399 376.00 | | 399 376.00 |
VB VAT | 55 729.00 | 55 729.00 | | 55 729.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 426 056.00 | 302 499.00 | 123 557.00 | 426 056.00 |
VI Group and Associates | 141 179.00 | 141 179.00 | | 141 179.00 |
VK Loans repaid during the year | 66 496.00 | | | 66 496.00 |
VM Income taxes | 23 125.00 | 23 125.00 | | 23 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 155.00 | 482 220.00 | 1 934.00 | 484 155.00 |
VW VAT | 77 518.00 | 77 518.00 | | 77 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 395.00 | 762 838.00 | 123 557.00 | 886 395.00 |
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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 | 10 006.00 | | | 10 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 308.00 | | | 29 308.00 |
ST Other accounts | 180 884.00 | | | 180 884.00 |
XQ Rental, rental and co-ownership charges | 44 304.00 | | | 44 304.00 |
YT Subcontracting | 74 544.00 | | | 74 544.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 731.00 | | | 10 731.00 |
YY Amount of VAT collected | 296 819.00 | | | 296 819.00 |
YZ Total deductible VAT on goods and services | 200 748.00 | | | 200 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 040.00 | | | 329 040.00 |
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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 | 12.00 | | | 12.00 |
