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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 | 12 606.00 | 9 056.00 | 3 550.00 | 12 606.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 18 572.00 | 12 104.00 | 6 468.00 | 18 572.00 |
AR Technical installations, industrial equipment and tools | 252 502.00 | 222 129.00 | 30 372.00 | 252 502.00 |
AT Other tangible assets | 33 779.00 | 25 030.00 | 8 749.00 | 33 779.00 |
BJ TOTAL (I) | 317 612.00 | 268 319.00 | 49 292.00 | 317 612.00 |
BL Raw materials, supplies | 90 649.00 | | 90 649.00 | 90 649.00 |
BN Goods in progress | 122 890.00 | | 122 890.00 | 122 890.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 95 764.00 | 119.00 | 95 645.00 | 95 764.00 |
BZ Other receivables | 41 900.00 | | 41 900.00 | 41 900.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 374 121.00 | 119.00 | 374 002.00 | 374 121.00 |
CO Grand total (0 to V) | 691 733.00 | 268 438.00 | 423 295.00 | 691 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 24 050.00 | 24 049.00 | | 24 050.00 |
DH Retained earnings | -229 824.00 | -300 287.00 | | -229 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | 70 463.00 | | 5 141.00 |
DJ Investment subsidies | 4 548.00 | 6 417.00 | | 4 548.00 |
DL TOTAL (I) | -145 684.00 | -148 955.00 | | -145 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 1 210.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 751.00 | 1 313.00 | | 37 751.00 |
DW Advances and down payments received on current orders | 128 766.00 | 71 381.00 | | 128 766.00 |
DX Trade payables and related accounts | 143 885.00 | 144 491.00 | | 143 885.00 |
DY Tax and social security liabilities | 130 389.00 | | | 130 389.00 |
DZ Fixed asset liabilities and related accounts | | 162 636.00 | | |
EA Other liabilities | 127 132.00 | 283 387.00 | | 127 132.00 |
EB Prepaid income (2) | | 23 418.00 | | |
EC TOTAL (IV) | 568 979.00 | 687 839.00 | | 568 979.00 |
EE Grand total (I to V) | 423 295.00 | 538 883.00 | | 423 295.00 |
EG Accrued income and payables due within one year | 568 979.00 | | | 568 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 1 684.00 | | 1 684.00 | 1 684.00 |
FD Production sold - goods | 1 274 724.00 | | 1 274 724.00 | 1 274 724.00 |
FG Production sold - services | 30 415.00 | | 30 415.00 | 30 415.00 |
FJ Net sales | 1 306 823.00 | | 1 306 823.00 | 1 306 823.00 |
FM Inventory production | | | 19 891.00 | |
FN Capitalized production | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 336 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 392 493.00 | |
FV Inventory change (raw materials and supplies) | | | 7 077.00 | |
FW Other purchases and external expenses | | | 317 022.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 449 200.00 | |
FZ Social Security Contributions | | | 141 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 336 399.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 195.00 | | | 7 195.00 |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HB Exceptional income from capital transactions | 1 870.00 | 1 869.00 | | 1 870.00 |
HD Total exceptional income (VII) | 8 989.00 | 1 869.00 | | 8 989.00 |
HE Exceptional expenses on management operations | 580.00 | 746.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 1 333.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 409.00 | 536.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 018.00 | 1 446 989.00 | | 1 346 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 877.00 | 1 376 525.00 | | 1 340 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | 70 463.00 | | 5 141.00 |
HP References: Equipment leasing | 4 200.00 | 11 821.00 | | 4 200.00 |
HQ References: Real Estate Leasing | 15 762.00 | | | 15 762.00 |
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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 | 301 061.00 | | 17 345.00 | 301 061.00 |
I4 DECREASES Grand Total | | 795.00 | 317 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 304 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 758.00 | | | 12 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 303.00 | | 17 345.00 | 288 303.00 |
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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 | 251 900.00 | 17 214.00 | 795.00 | 251 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | 2 958.00 | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 802.00 | 14 256.00 | 795.00 | 245 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 119.00 | | |
7B Total provisions for depreciation | | 119.00 | | |
7C Grand total | | 119.00 | | |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 143 885.00 | 143 885.00 | | 143 885.00 |
8C Staff and Related Accounts | 75 054.00 | 75 054.00 | | 75 054.00 |
8D Social Security and Other Social Organizations | 35 543.00 | 35 543.00 | | 35 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 132.00 | 127 132.00 | | 127 132.00 |
UX Other trade receivables | 95 621.00 | 95 621.00 | | 95 621.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 37 751.00 | 37 751.00 | | 37 751.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 454.00 | 140 454.00 | | 140 454.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 213.00 | 440 213.00 | | 440 213.00 |
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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 | 8 865.00 | | | 8 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 983.00 | | | 105 983.00 |
ST Other accounts | 173 722.00 | | | 173 722.00 |
XQ Rental, rental and co-ownership charges | 2 679.00 | | | 2 679.00 |
YT Subcontracting | 34 472.00 | | | 34 472.00 |
YU External personnel | 166.00 | | | 166.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 681.00 | | | 11 681.00 |
YY Amount of VAT collected | 256 299.00 | | | 256 299.00 |
YZ Total deductible VAT on goods and services | 142 364.00 | | | 142 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 022.00 | | | 317 022.00 |
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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 |
