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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 | 6 500.00 | | 6 500.00 |
AH Goodwill | 48 113.00 | | 48 113.00 | 48 113.00 |
AP Buildings | 58 674.00 | 42 034.00 | 16 641.00 | 58 674.00 |
AR Technical installations, industrial equipment and tools | 136 595.00 | 71 002.00 | 65 593.00 | 136 595.00 |
AT Other tangible assets | 16 553.00 | 13 342.00 | 3 211.00 | 16 553.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 267 785.00 | 132 877.00 | 134 908.00 | 267 785.00 |
BL Raw materials, supplies | 23 910.00 | | 23 910.00 | 23 910.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 162 970.00 | | 162 970.00 | 162 970.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 267 269.00 | | 267 269.00 | 267 269.00 |
CO Grand total (0 to V) | 535 054.00 | 132 877.00 | 402 177.00 | 535 054.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | -812 559.00 | -825 915.00 | | -812 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | 13 355.00 | | 15 643.00 |
DL TOTAL (I) | -781 672.00 | -797 314.00 | | -781 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | 13 491.00 | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 442.00 | 497 680.00 | | 288 442.00 |
DW Advances and down payments received on current orders | 51 530.00 | 15 985.00 | | 51 530.00 |
DX Trade payables and related accounts | 384 352.00 | 360 633.00 | | 384 352.00 |
DY Tax and social security liabilities | 415 390.00 | 245 046.00 | | 415 390.00 |
EB Prepaid income (2) | 37 250.00 | | | 37 250.00 |
EC TOTAL (IV) | 1 183 849.00 | 1 132 835.00 | | 1 183 849.00 |
EE Grand total (I to V) | 402 177.00 | 335 521.00 | | 402 177.00 |
EG Accrued income and payables due within one year | 969 205.00 | 821 314.00 | | 969 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 886.00 | 13 381.00 | | 6 886.00 |
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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 | 809 747.00 | | 809 747.00 | 809 747.00 |
FG Production sold - services | 7 664.00 | | 7 664.00 | 7 664.00 |
FJ Net sales | 817 411.00 | | 817 411.00 | 817 411.00 |
FM Inventory production | | | -40 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 158.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 838 653.00 | |
FU Purchases of raw materials and other supplies | | | 151 880.00 | |
FV Inventory change (raw materials and supplies) | | | 13 776.00 | |
FW Other purchases and external expenses | | | 230 909.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 317 898.00 | |
FZ Social Security Contributions | | | 72 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 817 318.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 158.00 | | | 58 158.00 |
HA Exceptional income from management transactions | 159.00 | 33 268.00 | | 159.00 |
HB Exceptional income from capital transactions | | 27 455.00 | | |
HD Total exceptional income (VII) | 159.00 | 60 723.00 | | 159.00 |
HE Exceptional expenses on management operations | 3 211.00 | 47 047.00 | | 3 211.00 |
HF Exceptional expenses on capital transactions | | 27 455.00 | | |
HH Total exceptional expenses (VIII) | 3 211.00 | 74 503.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | -13 779.00 | | -3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 812.00 | 1 280 243.00 | | 838 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 169.00 | 1 266 888.00 | | 823 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | 13 355.00 | | 15 643.00 |
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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 | 200 735.00 | | 67 050.00 | 200 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 267 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 54 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 613.00 | | | 54 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 772.00 | | 67 050.00 | 144 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 115 424.00 | 17 453.00 | | 115 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 2 160.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 084.00 | 15 293.00 | | 111 084.00 |
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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 | 288 442.00 | 73 798.00 | 214 644.00 | 288 442.00 |
8B Suppliers and Related Accounts | 384 352.00 | 384 352.00 | | 384 352.00 |
8C Staff and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8D Social Security and Other Social Organizations | 206 839.00 | 206 839.00 | | 206 839.00 |
8L Deferred income | 37 250.00 | 37 250.00 | | 37 250.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 162 970.00 | 162 970.00 | | 162 970.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VG Loans with a maturity of up to one year at origin | 6 886.00 | 6 886.00 | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 160.00 | 236 160.00 | | 236 160.00 |
VW VAT | 157 840.00 | 157 840.00 | | 157 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 319.00 | 917 675.00 | 214 644.00 | 1 132 319.00 |
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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 | 8 760.00 | 11 794.00 | | 8 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 463.00 | 9 345.00 | | 12 463.00 |
ST Other accounts | 100 881.00 | 142 490.00 | | 100 881.00 |
XQ Rental, rental and co-ownership charges | 70 137.00 | 73 965.00 | | 70 137.00 |
YT Subcontracting | 32 179.00 | 92 851.00 | | 32 179.00 |
YU External personnel | 15 250.00 | 8 920.00 | | 15 250.00 |
YW Business tax | 502.00 | 1 103.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 262.00 | 12 897.00 | | 9 262.00 |
YY Amount of VAT collected | 157 740.00 | 226 197.00 | | 157 740.00 |
YZ Total deductible VAT on goods and services | 67 333.00 | 107 143.00 | | 67 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 909.00 | 327 571.00 | | 230 909.00 |
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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 | 9.00 | | | 9.00 |
