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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 | 9 080.00 | 8 330.00 | 750.00 | 9 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 198 278.00 | 86 888.00 | 111 389.00 | 198 278.00 |
AT Other tangible assets | 165 237.00 | 135 401.00 | 29 835.00 | 165 237.00 |
AV Fixed assets in progress | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 381 542.00 | 230 620.00 | 150 923.00 | 381 542.00 |
BL Raw materials, supplies | 123 852.00 | | 123 852.00 | 123 852.00 |
BN Goods in progress | 176 899.00 | | 176 899.00 | 176 899.00 |
BX Customers and related accounts | 148 002.00 | 13 060.00 | 134 942.00 | 148 002.00 |
BZ Other receivables | 192 413.00 | | 192 413.00 | 192 413.00 |
CF Cash and cash equivalents | 98 372.00 | | 98 372.00 | 98 372.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 744 197.00 | 13 060.00 | 731 137.00 | 744 197.00 |
CO Grand total (0 to V) | 1 125 739.00 | 243 680.00 | 882 059.00 | 1 125 739.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 697.00 | 3 697.00 | | 3 697.00 |
DG Other reserves | 57 637.00 | 38 231.00 | | 57 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 19 406.00 | | 5 977.00 |
DL TOTAL (I) | 257 311.00 | 251 334.00 | | 257 311.00 |
DU Loans and Debts from Credit Institutions (3) | 227 482.00 | 279 462.00 | | 227 482.00 |
DW Advances and down payments received on current orders | | 30 900.00 | | |
DX Trade payables and related accounts | 314 423.00 | 482 263.00 | | 314 423.00 |
DY Tax and social security liabilities | 53 837.00 | 55 612.00 | | 53 837.00 |
EA Other liabilities | 25 365.00 | | | 25 365.00 |
EB Prepaid income (2) | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 624 748.00 | 848 238.00 | | 624 748.00 |
EE Grand total (I to V) | 882 059.00 | 1 099 571.00 | | 882 059.00 |
EG Accrued income and payables due within one year | 478 926.00 | 636 269.00 | | 478 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 331.00 | | | 7 331.00 |
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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 | 2 015 331.00 | | 2 015 331.00 | 2 015 331.00 |
FG Production sold - services | 40 712.00 | | 40 712.00 | 40 712.00 |
FJ Net sales | 2 056 043.00 | | 2 056 043.00 | 2 056 043.00 |
FM Inventory production | | | -55 396.00 | |
FN Capitalized production | | | 46 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 058 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 956.00 | |
FW Other purchases and external expenses | | | 400 089.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 483 713.00 | |
FZ Social Security Contributions | | | 75 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 2 055 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GU Total financial expenses (VI) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | 17 931.00 | | 6 589.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 047.00 | | | 325 047.00 |
HE Exceptional expenses on management operations | 11 172.00 | 3 124.00 | | 11 172.00 |
HF Exceptional expenses on capital transactions | 300 313.00 | | | 300 313.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 311 486.00 | 3 177.00 | | 311 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 561.00 | -3 177.00 | | 13 561.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 086.00 | 1 946 293.00 | | 2 385 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 109.00 | 1 926 887.00 | | 2 379 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 19 406.00 | | 5 977.00 |
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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 | 844 368.00 | | 67 428.00 | 844 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 530 254.00 | 381 542.00 | |
IO DECREASES Total including other intangible assets | | | 9 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 254.00 | 370 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 956.00 | | 1 125.00 | 7 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 397.00 | | 66 303.00 | 834 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 400 002.00 | 60 558.00 | 229 941.00 | 400 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | 375.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 047.00 | 60 183.00 | 229 941.00 | 392 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 17 375.00 | 614.00 | 4 929.00 | 17 375.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 17 375.00 | 614.00 | 4 929.00 | 17 375.00 |
7C Grand total | 17 375.00 | 614.00 | 4 929.00 | 17 375.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 4 930.00 | |
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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 | 314 423.00 | 314 423.00 | | 314 423.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 365.00 | 25 365.00 | | 25 365.00 |
8L Deferred income | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 133 928.00 | 133 928.00 | | 133 928.00 |
VA Doubtful or disputed receivables | 14 074.00 | 14 074.00 | | 14 074.00 |
VB VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VC Group and associates | 171 396.00 | 171 396.00 | | 171 396.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 219 930.00 | 74 108.00 | 142 386.00 | 219 930.00 |
VJ Loans taken out during the year | 16 406.00 | | | 16 406.00 |
VK Loans repaid during the year | 76 028.00 | | | 76 028.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 074.00 | 345 074.00 | | 345 074.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 748.00 | 478 926.00 | 142 386.00 | 624 748.00 |
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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 | 4 193.00 | 7 335.00 | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 062.00 | 9 500.00 | | 13 062.00 |
ST Other accounts | 311 790.00 | 290 899.00 | | 311 790.00 |
XQ Rental, rental and co-ownership charges | 46 335.00 | 51 611.00 | | 46 335.00 |
YT Subcontracting | 28 902.00 | 39 362.00 | | 28 902.00 |
YW Business tax | 1 079.00 | 3 313.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | 10 648.00 | | 5 272.00 |
YY Amount of VAT collected | 213 987.00 | 190 929.00 | | 213 987.00 |
YZ Total deductible VAT on goods and services | 186 881.00 | 171 828.00 | | 186 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 089.00 | 391 372.00 | | 400 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 114.00 | | | 114.00 |
