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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 | 4 480.00 | 823.00 | 3 656.00 | 4 480.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 251.00 | 9 404.00 | 1 846.00 | 11 251.00 |
AT Other tangible assets | 143 383.00 | 85 946.00 | 57 436.00 | 143 383.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 164 563.00 | 96 175.00 | 68 388.00 | 164 563.00 |
BT Goods | 141 820.00 | | 141 820.00 | 141 820.00 |
BV Advances and down payments on orders | 108 742.00 | | 108 742.00 | 108 742.00 |
BX Customers and related accounts | 39 491.00 | | 39 491.00 | 39 491.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 409 154.00 | | 409 154.00 | 409 154.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 715 486.00 | | 715 486.00 | 715 486.00 |
CO Grand total (0 to V) | 880 050.00 | 96 175.00 | 783 874.00 | 880 050.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 135 980.00 | | | 135 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 239.00 | | | 37 239.00 |
DL TOTAL (I) | 181 690.00 | | | 181 690.00 |
DU Loans and Debts from Credit Institutions (3) | 295 382.00 | | | 295 382.00 |
DW Advances and down payments received on current orders | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 116 946.00 | | | 116 946.00 |
DY Tax and social security liabilities | 63 259.00 | | | 63 259.00 |
EA Other liabilities | 10 037.00 | | | 10 037.00 |
EB Prepaid income (2) | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 602 184.00 | | | 602 184.00 |
EE Grand total (I to V) | 783 874.00 | | | 783 874.00 |
EG Accrued income and payables due within one year | 235 526.00 | | | 235 526.00 |
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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 | 1 159 962.00 | | 1 159 962.00 | 1 159 962.00 |
FG Production sold - services | 137 277.00 | | 137 277.00 | 137 277.00 |
FJ Net sales | 1 297 240.00 | | 1 297 240.00 | 1 297 240.00 |
FO Operating subsidies | | | 48 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 349 833.00 | |
FS Purchases of goods (including customs duties) | | | 914 418.00 | |
FT Inventory change (goods) | | | 53 966.00 | |
FU Purchases of raw materials and other supplies | | | -7 570.00 | |
FW Other purchases and external expenses | | | 157 400.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 143 937.00 | |
FZ Social Security Contributions | | | 27 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 313 481.00 | |
GG - OPERATING RESULT (I - II) | | | 36 352.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | | | 6 249.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 121.00 | | | 1 356 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 881.00 | | | 1 318 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 239.00 | | | 37 239.00 |
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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 | 158 423.00 | | 6 564.00 | 158 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 424.00 | 164 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 154 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 4 480.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 974.00 | | 2 084.00 | 152 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 80 148.00 | 16 451.00 | 424.00 | 80 148.00 |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 148.00 | 15 627.00 | 424.00 | 80 148.00 |
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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 | 116 946.00 | 116 946.00 | | 116 946.00 |
8C Staff and Related Accounts | 17 459.00 | 17 459.00 | | 17 459.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
8L Deferred income | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 39 491.00 | 39 491.00 | | 39 491.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 295 382.00 | 41 224.00 | 254 157.00 | 295 382.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 12 197.00 | 12 151.00 | 46.00 | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 217.00 | 55 722.00 | 495.00 | 56 217.00 |
VW VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 684.00 | 235 526.00 | 254 157.00 | 489 684.00 |
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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 | 5 024.00 | | | 5 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | | | 7 918.00 |
ST Other accounts | 62 469.00 | | | 62 469.00 |
XQ Rental, rental and co-ownership charges | 72 764.00 | | | 72 764.00 |
YT Subcontracting | 14 248.00 | | | 14 248.00 |
YW Business tax | 2 905.00 | | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
YY Amount of VAT collected | 229 994.00 | | | 229 994.00 |
YZ Total deductible VAT on goods and services | 134 188.00 | | | 134 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 400.00 | | | 157 400.00 |
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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 |
