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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 | 6 500.00 | 4 340.00 | 2 160.00 | 6 500.00 |
AH Goodwill | 48 113.00 | | 48 113.00 | 48 113.00 |
AP Buildings | 49 399.00 | 34 555.00 | 14 843.00 | 49 399.00 |
AR Technical installations, industrial equipment and tools | 81 655.00 | 63 963.00 | 17 693.00 | 81 655.00 |
AT Other tangible assets | 13 718.00 | 12 567.00 | 1 151.00 | 13 718.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 200 735.00 | 115 424.00 | 85 310.00 | 200 735.00 |
BL Raw materials, supplies | 37 686.00 | | 37 686.00 | 37 686.00 |
BN Goods in progress | 40 748.00 | | 40 748.00 | 40 748.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 84 673.00 | | 84 673.00 | 84 673.00 |
BZ Other receivables | 84 823.00 | | 84 823.00 | 84 823.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 250 210.00 | | 250 210.00 | 250 210.00 |
CO Grand total (0 to V) | 450 945.00 | 115 424.00 | 335 521.00 | 450 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -825 915.00 | -828 701.00 | | -825 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | 2 786.00 | | 13 355.00 |
DL TOTAL (I) | -797 314.00 | -810 670.00 | | -797 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | 89 136.00 | | 13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 680.00 | 568 385.00 | | 497 680.00 |
DW Advances and down payments received on current orders | 15 985.00 | 6 005.00 | | 15 985.00 |
DX Trade payables and related accounts | 360 633.00 | 254 260.00 | | 360 633.00 |
DY Tax and social security liabilities | 245 046.00 | 182 166.00 | | 245 046.00 |
EA Other liabilities | | 222 316.00 | | |
EB Prepaid income (2) | | 6 290.00 | | |
EC TOTAL (IV) | 1 132 835.00 | 1 328 558.00 | | 1 132 835.00 |
EE Grand total (I to V) | 335 521.00 | 517 888.00 | | 335 521.00 |
EG Accrued income and payables due within one year | 821 314.00 | 1 017 007.00 | | 821 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 381.00 | 88 602.00 | | 13 381.00 |
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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 | 1 184 204.00 | | 1 184 204.00 | 1 184 204.00 |
FG Production sold - services | 13 461.00 | 1.00 | 13 461.00 | 13 461.00 |
FJ Net sales | 1 197 664.00 | | 1 197 664.00 | 1 197 664.00 |
FM Inventory production | | | 21 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 219 520.00 | |
FU Purchases of raw materials and other supplies | | | 332 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 327 571.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 373 432.00 | |
FZ Social Security Contributions | | | 117 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 185 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 345.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 268.00 | | | 33 268.00 |
HB Exceptional income from capital transactions | 27 455.00 | | | 27 455.00 |
HD Total exceptional income (VII) | 60 723.00 | | | 60 723.00 |
HE Exceptional expenses on management operations | 47 047.00 | 10 017.00 | | 47 047.00 |
HF Exceptional expenses on capital transactions | 27 455.00 | | | 27 455.00 |
HH Total exceptional expenses (VIII) | 74 503.00 | 10 017.00 | | 74 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 779.00 | -10 017.00 | | -13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 243.00 | 1 289 437.00 | | 1 280 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 888.00 | 1 286 651.00 | | 1 266 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 355.00 | 2 787.00 | | 13 355.00 |
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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 | 235 260.00 | | 10 857.00 | 235 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 455.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 45 382.00 | 200 735.00 | |
IO DECREASES Total including other intangible assets | | | 54 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 927.00 | 144 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 613.00 | | | 54 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 842.00 | | 10 857.00 | 151 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 805.00 | | | 28 805.00 |
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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 | 110 476.00 | 22 875.00 | 17 927.00 | 110 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 2 167.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 303.00 | 20 708.00 | 17 927.00 | 108 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 370 450.00 | 58 939.00 | 311 511.00 | 370 450.00 |
8B Suppliers and Related Accounts | 360 633.00 | 360 633.00 | | 360 633.00 |
8C Staff and Related Accounts | 52 165.00 | 52 165.00 | | 52 165.00 |
8D Social Security and Other Social Organizations | 122 201.00 | 122 201.00 | | 122 201.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 84 673.00 | 84 673.00 | | 84 673.00 |
UY Staff and related accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
VB VAT | 54 463.00 | 54 463.00 | | 54 463.00 |
VG Loans with a maturity of up to one year at origin | 13 491.00 | 13 491.00 | | 13 491.00 |
VI Group and Associates | 127 230.00 | 127 230.00 | | 127 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 479.00 | 171 479.00 | | 171 479.00 |
VW VAT | 64 677.00 | 64 677.00 | | 64 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 850.00 | 805 339.00 | 311 511.00 | 1 116 850.00 |
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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 | 11 794.00 | 12 113.00 | | 11 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 345.00 | 8 594.00 | | 9 345.00 |
ST Other accounts | 142 490.00 | 150 911.00 | | 142 490.00 |
XQ Rental, rental and co-ownership charges | 73 965.00 | 27 055.00 | | 73 965.00 |
YT Subcontracting | 92 851.00 | 219 903.00 | | 92 851.00 |
YU External personnel | 8 920.00 | 68 047.00 | | 8 920.00 |
YW Business tax | 1 103.00 | 292.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 897.00 | 12 405.00 | | 12 897.00 |
YY Amount of VAT collected | 226 197.00 | 241 692.00 | | 226 197.00 |
YZ Total deductible VAT on goods and services | 107 143.00 | 148 065.00 | | 107 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 571.00 | 474 509.00 | | 327 571.00 |
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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 | 14.00 | | | 14.00 |
