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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 11 098.00 | | 11 098.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 105 370.00 | 84 953.00 | 20 417.00 | 105 370.00 |
AT Other tangible assets | 180 180.00 | 137 910.00 | 42 270.00 | 180 180.00 |
BH Other financial assets | 18 672.00 | | 18 672.00 | 18 672.00 |
BJ TOTAL (I) | 316 130.00 | 223 673.00 | 92 457.00 | 316 130.00 |
BL Raw materials, supplies | 111 384.00 | | 111 384.00 | 111 384.00 |
BN Goods in progress | 301 941.00 | | 301 941.00 | 301 941.00 |
BT Goods | 185 009.00 | | 185 009.00 | 185 009.00 |
BX Customers and related accounts | 353 700.00 | 59 935.00 | 293 766.00 | 353 700.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 037 912.00 | 59 935.00 | 977 978.00 | 1 037 912.00 |
CO Grand total (0 to V) | 1 354 042.00 | 283 607.00 | 1 070 435.00 | 1 354 042.00 |
CP Shares due in less than one year | 18 672.00 | | | 18 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 028.00 | 12 028.00 | | 12 028.00 |
DG Other reserves | 339 764.00 | 216 133.00 | | 339 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 123 631.00 | | 13 425.00 |
DJ Investment subsidies | 5 864.00 | | | 5 864.00 |
DL TOTAL (I) | 471 081.00 | 451 792.00 | | 471 081.00 |
DU Loans and Debts from Credit Institutions (3) | 22 248.00 | 120 369.00 | | 22 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 691.00 | 13 280.00 | | 38 691.00 |
DW Advances and down payments received on current orders | 375 330.00 | | | 375 330.00 |
DX Trade payables and related accounts | 115 877.00 | 181 726.00 | | 115 877.00 |
DY Tax and social security liabilities | 33 466.00 | 61 030.00 | | 33 466.00 |
EA Other liabilities | 13 743.00 | 207 069.00 | | 13 743.00 |
EC TOTAL (IV) | 599 354.00 | 583 473.00 | | 599 354.00 |
EE Grand total (I to V) | 1 070 435.00 | 1 035 265.00 | | 1 070 435.00 |
EG Accrued income and payables due within one year | 589 204.00 | 561 244.00 | | 589 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 242.00 | | |
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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 | 660 983.00 | 32 110.00 | 693 093.00 | 660 983.00 |
FG Production sold - services | 568 966.00 | 9 630.00 | 578 596.00 | 568 966.00 |
FJ Net sales | 1 229 949.00 | 41 740.00 | 1 271 689.00 | 1 229 949.00 |
FM Inventory production | | | 201 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 478 178.00 | |
FS Purchases of goods (including customs duties) | | | 266 039.00 | |
FT Inventory change (goods) | | | 28 540.00 | |
FU Purchases of raw materials and other supplies | | | 255 373.00 | |
FV Inventory change (raw materials and supplies) | | | -15 346.00 | |
FW Other purchases and external expenses | | | 433 368.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 309 085.00 | |
FZ Social Security Contributions | | | 126 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 167.00 | |
GF Total Operating Expenses (II) | | | 1 458 075.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | 16 974.00 | | 4 737.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 1 632.00 | 5 000.00 | | 1 632.00 |
HD Total exceptional income (VII) | 2 462.00 | 5 000.00 | | 2 462.00 |
HE Exceptional expenses on management operations | 35 290.00 | 2 488.00 | | 35 290.00 |
HF Exceptional expenses on capital transactions | | 5 308.00 | | |
HH Total exceptional expenses (VIII) | 35 290.00 | 7 796.00 | | 35 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 828.00 | -2 796.00 | | -32 828.00 |
HK Income tax | -27 021.00 | -12 476.00 | | -27 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 640.00 | 1 494 435.00 | | 1 480 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 215.00 | 1 370 804.00 | | 1 467 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 123 631.00 | | 13 425.00 |
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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 | 298 940.00 | | 18 590.00 | 298 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 072.00 | |
I4 DECREASES Grand Total | | | 317 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 959.00 | | 18 590.00 | 266 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 072.00 | | | 20 072.00 |
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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 | 206 711.00 | 16 962.00 | | 206 711.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 901.00 | 16 962.00 | | 205 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 935.00 | | | 59 935.00 |
7B Total provisions for depreciation | 59 935.00 | | | 59 935.00 |
7C Grand total | 59 935.00 | | | 59 935.00 |
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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 | 115 877.00 | 115 877.00 | | 115 877.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UT Other financial assets | 18 672.00 | 18 672.00 | | 18 672.00 |
UX Other trade receivables | 286 846.00 | 286 846.00 | | 286 846.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 66 855.00 | 66 855.00 | | 66 855.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VC Group and associates | 27 021.00 | 27 021.00 | | 27 021.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 229.00 | 12 080.00 | 10 149.00 | 22 229.00 |
VI Group and Associates | 38 691.00 | 38 691.00 | | 38 691.00 |
VK Loans repaid during the year | 16 864.00 | | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 286.00 | 429 286.00 | | 429 286.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 024.00 | 213 874.00 | 10 149.00 | 224 024.00 |
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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 | 3 706.00 | 6 342.00 | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 045.00 | 17 598.00 | | 25 045.00 |
ST Other accounts | 194 572.00 | 161 174.00 | | 194 572.00 |
XQ Rental, rental and co-ownership charges | 118 837.00 | 114 104.00 | | 118 837.00 |
YT Subcontracting | 94 351.00 | 105 809.00 | | 94 351.00 |
YV Retrocessions of fees, commissions and brokerage | 563.00 | | | 563.00 |
YW Business tax | 4 520.00 | 4 618.00 | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 226.00 | 10 960.00 | | 8 226.00 |
YY Amount of VAT collected | 204 027.00 | 155 835.00 | | 204 027.00 |
YZ Total deductible VAT on goods and services | 160 741.00 | 163 744.00 | | 160 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 368.00 | 398 685.00 | | 433 368.00 |
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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 |
