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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 20 341.00 | 20 341.00 | | 20 341.00 |
AT Other tangible assets | 71 537.00 | 70 819.00 | 718.00 | 71 537.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 92 701.00 | 91 519.00 | 1 182.00 | 92 701.00 |
BL Raw materials, supplies | 22 076.00 | | 22 076.00 | 22 076.00 |
BN Goods in progress | 20 386.00 | | 20 386.00 | 20 386.00 |
BR Intermediate and finished products | 10 524.00 | | 10 524.00 | 10 524.00 |
BT Goods | 271 826.00 | | 271 826.00 | 271 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 163.00 | | 20 163.00 | 20 163.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 79 976.00 | | 79 976.00 | 79 976.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 428 872.00 | | 428 872.00 | 428 872.00 |
CO Grand total (0 to V) | 521 573.00 | 91 519.00 | 430 054.00 | 521 573.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 607.00 | 165 665.00 | | 177 607.00 |
DH Retained earnings | -20 843.00 | -20 843.00 | | -20 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | 11 941.00 | | 8 976.00 |
DL TOTAL (I) | 174 125.00 | 165 148.00 | | 174 125.00 |
DQ Provisions for Expenses | 27 390.00 | 25 158.00 | | 27 390.00 |
DR TOTAL (IV) | 27 390.00 | 25 158.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 37 814.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 522.00 | 41 469.00 | | 128 522.00 |
DW Advances and down payments received on current orders | 17 268.00 | 8 500.00 | | 17 268.00 |
DX Trade payables and related accounts | 42 138.00 | 41 701.00 | | 42 138.00 |
DY Tax and social security liabilities | 40 464.00 | 32 840.00 | | 40 464.00 |
EC TOTAL (IV) | 228 539.00 | 162 324.00 | | 228 539.00 |
EE Grand total (I to V) | 430 054.00 | 352 630.00 | | 430 054.00 |
EG Accrued income and payables due within one year | 178 539.00 | 162 324.00 | | 178 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 346.00 | | |
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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 | 323 265.00 | | 323 265.00 | 323 265.00 |
FD Production sold - goods | 4 337.00 | | 4 337.00 | 4 337.00 |
FG Production sold - services | 120 082.00 | | 120 082.00 | 120 082.00 |
FJ Net sales | 447 684.00 | | 447 684.00 | 447 684.00 |
FM Inventory production | | | 1 444.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 425.00 | |
FS Purchases of goods (including customs duties) | | | 217 450.00 | |
FT Inventory change (goods) | | | -3 399.00 | |
FU Purchases of raw materials and other supplies | | | 33 528.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 79 800.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 95 259.00 | |
FZ Social Security Contributions | | | 32 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 461 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | 708.00 | | 9 294.00 |
A4 Equity method investments | 181.00 | 232.00 | | 181.00 |
HE Exceptional expenses on management operations | 35.00 | 380.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 380.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -380.00 | | -35.00 |
HK Income tax | | 2 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 521.00 | 478 903.00 | | 471 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 545.00 | 466 962.00 | | 462 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | 11 941.00 | | 8 976.00 |
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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 | 92 701.00 | | | 92 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 92 701.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 878.00 | | | 91 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 91 501.00 | 227.00 | | 91 501.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 142.00 | 227.00 | | 91 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 158.00 | 2 232.00 | | 25 158.00 |
7C Grand total | 25 158.00 | 2 232.00 | | 25 158.00 |
UE of which provisions and reversals: - Operating | | 2 232.00 | | |
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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 | 110 000.00 | 60 000.00 | 50 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 42 138.00 | 42 138.00 | | 42 138.00 |
8C Staff and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 20 163.00 | 20 163.00 | | 20 163.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 366.00 | 24 366.00 | | 24 366.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 271.00 | 161 271.00 | 50 000.00 | 211 271.00 |
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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 | 873.00 | 784.00 | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | 5 809.00 | | 5 353.00 |
ST Other accounts | 41 595.00 | 50 977.00 | | 41 595.00 |
XQ Rental, rental and co-ownership charges | 22 885.00 | 23 401.00 | | 22 885.00 |
YT Subcontracting | 9 967.00 | 19 199.00 | | 9 967.00 |
YW Business tax | 2 927.00 | 2 921.00 | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | 3 705.00 | | 3 800.00 |
YY Amount of VAT collected | 68 480.00 | 73 148.00 | | 68 480.00 |
YZ Total deductible VAT on goods and services | 55 797.00 | 50 838.00 | | 55 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 800.00 | 99 385.00 | | 79 800.00 |
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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 | 4.00 | | | 4.00 |
