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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AR Technical installations, industrial equipment and tools | 83 823.00 | 80 621.00 | 3 202.00 | 83 823.00 |
AT Other tangible assets | 122 583.00 | 116 430.00 | 6 153.00 | 122 583.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 216 410.00 | 199 410.00 | 17 000.00 | 216 410.00 |
BL Raw materials, supplies | 1 014 092.00 | | 1 014 092.00 | 1 014 092.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 731 742.00 | 30 112.00 | 701 630.00 | 731 742.00 |
BZ Other receivables | 41 639.00 | | 41 639.00 | 41 639.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 1 795 668.00 | 30 112.00 | 1 765 556.00 | 1 795 668.00 |
CO Grand total (0 to V) | 2 012 078.00 | 229 522.00 | 1 782 556.00 | 2 012 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 601 035.00 | 600 236.00 | | 601 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 800.00 | | 5 104.00 |
DL TOTAL (I) | 689 987.00 | 684 883.00 | | 689 987.00 |
DU Loans and Debts from Credit Institutions (3) | 264 477.00 | 281 503.00 | | 264 477.00 |
DW Advances and down payments received on current orders | 59 331.00 | 76 061.00 | | 59 331.00 |
DX Trade payables and related accounts | 186 735.00 | 193 019.00 | | 186 735.00 |
DY Tax and social security liabilities | 490 481.00 | 471 633.00 | | 490 481.00 |
EA Other liabilities | 91 544.00 | 282 166.00 | | 91 544.00 |
EC TOTAL (IV) | 1 092 569.00 | 1 304 381.00 | | 1 092 569.00 |
EE Grand total (I to V) | 1 782 556.00 | 1 989 264.00 | | 1 782 556.00 |
EG Accrued income and payables due within one year | 999 750.00 | 1 191 530.00 | | 999 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 504.00 | 129 458.00 | | 6 504.00 |
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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 | 8 122.00 | | 8 122.00 | 8 122.00 |
FD Production sold - goods | 909 719.00 | | 909 719.00 | 909 719.00 |
FG Production sold - services | 146 305.00 | | 146 305.00 | 146 305.00 |
FJ Net sales | 1 064 146.00 | | 1 064 146.00 | 1 064 146.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 076 114.00 | |
FU Purchases of raw materials and other supplies | | | 303 689.00 | |
FV Inventory change (raw materials and supplies) | | | 124 578.00 | |
FW Other purchases and external expenses | | | 231 429.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 329 262.00 | |
FZ Social Security Contributions | | | 54 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 062 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 899.00 | |
GR Interest and similar expenses | | | 16 354.00 | |
GU Total financial expenses (VI) | | | 16 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 854.00 | 6 233.00 | | 7 854.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 45 354.00 | 6 233.00 | | 45 354.00 |
HE Exceptional expenses on management operations | 295.00 | 46 723.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 795.00 | 46 723.00 | | 37 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | -40 490.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 469.00 | 1 086 946.00 | | 1 121 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 365.00 | 1 086 146.00 | | 1 116 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 800.00 | | 5 104.00 |
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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 | 332 491.00 | | 5 110.00 | 332 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 7 645.00 | |
I4 DECREASES Grand Total | | 121 191.00 | 216 410.00 | |
IO DECREASES Total including other intangible assets | | 5 437.00 | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 255.00 | 206 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 551.00 | | 5 110.00 | 279 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 145.00 | | | 45 145.00 |
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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 | 273 223.00 | 9 878.00 | 83 691.00 | 273 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | 111.00 | 5 437.00 | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 538.00 | 9 768.00 | 78 255.00 | 265 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 787.00 | 325.00 | | 29 787.00 |
7B Total provisions for depreciation | 29 787.00 | 325.00 | | 29 787.00 |
7C Grand total | 29 787.00 | 325.00 | | 29 787.00 |
UE of which provisions and reversals: - Operating | | 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 700 544.00 | 700 544.00 | | 700 544.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 31 197.00 | 31 197.00 | | 31 197.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VM Income taxes | 27 965.00 | 27 965.00 | | 27 965.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 118.00 | 780 473.00 | 7 645.00 | 788 118.00 |
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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 | 5 435.00 | 4 303.00 | | 5 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 380.00 | 18 937.00 | | 22 380.00 |
ST Other accounts | 114 870.00 | 125 285.00 | | 114 870.00 |
XQ Rental, rental and co-ownership charges | 75 836.00 | 67 745.00 | | 75 836.00 |
YQ Equipment leasing commitment | 28 310.00 | 58 265.00 | | 28 310.00 |
YT Subcontracting | 18 343.00 | 26 199.00 | | 18 343.00 |
YW Business tax | 2 893.00 | 2 622.00 | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 328.00 | 6 925.00 | | 8 328.00 |
YY Amount of VAT collected | 19 827.00 | 29 234.00 | | 19 827.00 |
YZ Total deductible VAT on goods and services | 8 775.00 | 13 106.00 | | 8 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 429.00 | 238 166.00 | | 231 429.00 |
