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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 4 792.00 | 4 377.00 | 414.00 | 4 792.00 |
AP Buildings | 49 879.00 | 31 843.00 | 18 036.00 | 49 879.00 |
AR Technical installations, industrial equipment and tools | 65 314.00 | 54 183.00 | 11 131.00 | 65 314.00 |
AT Other tangible assets | 218 875.00 | 142 818.00 | 76 057.00 | 218 875.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 339 544.00 | 233 551.00 | 105 994.00 | 339 544.00 |
BL Raw materials, supplies | 53 699.00 | | 53 699.00 | 53 699.00 |
BN Goods in progress | 130 207.00 | | 130 207.00 | 130 207.00 |
BT Goods | 129 128.00 | | 129 128.00 | 129 128.00 |
BX Customers and related accounts | 83 447.00 | | 83 447.00 | 83 447.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 52 188.00 | | 52 188.00 | 52 188.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 484 778.00 | | 484 778.00 | 484 778.00 |
CO Grand total (0 to V) | 824 323.00 | 233 551.00 | 590 772.00 | 824 323.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 117 988.00 | 117 988.00 | | 117 988.00 |
DH Retained earnings | -23 547.00 | | | -23 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 618.00 | -23 547.00 | | 6 618.00 |
DL TOTAL (I) | 109 473.00 | 102 856.00 | | 109 473.00 |
DU Loans and Debts from Credit Institutions (3) | 202 012.00 | 165 978.00 | | 202 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 808.00 | 26 054.00 | | 30 808.00 |
DW Advances and down payments received on current orders | 96 500.00 | 60 301.00 | | 96 500.00 |
DX Trade payables and related accounts | 99 883.00 | 131 706.00 | | 99 883.00 |
DY Tax and social security liabilities | 36 843.00 | 31 549.00 | | 36 843.00 |
EA Other liabilities | 12 882.00 | 9 092.00 | | 12 882.00 |
EB Prepaid income (2) | 2 370.00 | 12 305.00 | | 2 370.00 |
EC TOTAL (IV) | 481 299.00 | 436 984.00 | | 481 299.00 |
EE Grand total (I to V) | 590 772.00 | 539 840.00 | | 590 772.00 |
EG Accrued income and payables due within one year | 365 279.00 | 401 783.00 | | 365 279.00 |
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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 | 44 809.00 | | 44 809.00 | 44 809.00 |
FG Production sold - services | 1 515 808.00 | | 1 515 808.00 | 1 515 808.00 |
FJ Net sales | 1 560 617.00 | | 1 560 617.00 | 1 560 617.00 |
FM Inventory production | | | 48 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 615 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 885.00 | |
FT Inventory change (goods) | | | -10 306.00 | |
FU Purchases of raw materials and other supplies | | | 8 032.00 | |
FV Inventory change (raw materials and supplies) | | | -5 338.00 | |
FW Other purchases and external expenses | | | 238 665.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 202 154.00 | |
FZ Social Security Contributions | | | 69 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 702.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 1 600 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | 2 913.00 | | 5 524.00 |
A2 TOTAL ASSETS | 2 211.00 | 5 173.00 | | 2 211.00 |
HA Exceptional income from management transactions | | 1 741.00 | | |
HB Exceptional income from capital transactions | | 12 299.00 | | |
HD Total exceptional income (VII) | | 14 040.00 | | |
HE Exceptional expenses on management operations | 114.00 | 310.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 7 568.00 | 16 895.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | 17 206.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 682.00 | -3 165.00 | | -7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 850.00 | 1 125 621.00 | | 1 615 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 233.00 | 1 149 168.00 | | 1 609 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 618.00 | -23 547.00 | | 6 618.00 |
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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 | 348 426.00 | | 5 662.00 | 348 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 14 544.00 | 339 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 334 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 792.00 | | | 4 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 950.00 | | 5 662.00 | 342 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 194 824.00 | 45 702.00 | 6 976.00 | 194 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 622.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 739.00 | 45 080.00 | 6 976.00 | 190 739.00 |
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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 | 99 883.00 | 99 883.00 | | 99 883.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 83 447.00 | 83 447.00 | | 83 447.00 |
VB VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 152 012.00 | 35 992.00 | 116 020.00 | 152 012.00 |
VI Group and Associates | 30 808.00 | 30 808.00 | | 30 808.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 910.00 | 119 910.00 | | 119 910.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 799.00 | 268 779.00 | 116 020.00 | 384 799.00 |
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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 | 4 020.00 | 3 907.00 | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 482.00 | 22 611.00 | | 26 482.00 |
ST Other accounts | 149 452.00 | 124 275.00 | | 149 452.00 |
XQ Rental, rental and co-ownership charges | 55 040.00 | 47 986.00 | | 55 040.00 |
YT Subcontracting | 7 691.00 | 10 244.00 | | 7 691.00 |
YW Business tax | 1 535.00 | 1 601.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | 5 508.00 | | 5 555.00 |
YY Amount of VAT collected | 149 877.00 | 110 189.00 | | 149 877.00 |
YZ Total deductible VAT on goods and services | 247 304.00 | 169 398.00 | | 247 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 665.00 | 205 116.00 | | 238 665.00 |
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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 | 6.00 | | | 6.00 |
