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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 | 1 064.00 | 72.00 | 992.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 142 357.00 | 96 400.00 | 45 956.00 | 142 357.00 |
AT Other tangible assets | 220 728.00 | 212 795.00 | 7 932.00 | 220 728.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 382 525.00 | 309 267.00 | 73 257.00 | 382 525.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 27 389.00 | | 27 389.00 | 27 389.00 |
BX Customers and related accounts | 552 336.00 | | 552 336.00 | 552 336.00 |
BZ Other receivables | 35 664.00 | | 35 664.00 | 35 664.00 |
CD Marketable securities | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 286 460.00 | | 286 460.00 | 286 460.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 956 546.00 | | 956 546.00 | 956 546.00 |
CO Grand total (0 to V) | 1 339 070.00 | 309 267.00 | 1 029 803.00 | 1 339 070.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DH Retained earnings | 450 513.00 | | | 450 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | | | 31 930.00 |
DL TOTAL (I) | 687 893.00 | | | 687 893.00 |
DU Loans and Debts from Credit Institutions (3) | 46 247.00 | | | 46 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 810.00 | | | 40 810.00 |
DW Advances and down payments received on current orders | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 74 867.00 | | | 74 867.00 |
DY Tax and social security liabilities | 97 801.00 | | | 97 801.00 |
EA Other liabilities | 14 685.00 | | | 14 685.00 |
EC TOTAL (IV) | 341 910.00 | | | 341 910.00 |
EE Grand total (I to V) | 1 029 803.00 | | | 1 029 803.00 |
EG Accrued income and payables due within one year | 307 081.00 | | | 307 081.00 |
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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 | 886 423.00 | | 886 423.00 | 886 423.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 888 542.00 | | 888 542.00 | 888 542.00 |
FM Inventory production | | | -46 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 364.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 874 451.00 | |
FU Purchases of raw materials and other supplies | | | 139 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 378 175.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 240 558.00 | |
FZ Social Security Contributions | | | 67 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 848 473.00 | |
GG - OPERATING RESULT (I - II) | | | 25 978.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 171.00 | | | 7 171.00 |
HD Total exceptional income (VII) | 7 171.00 | | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171.00 | | | 7 171.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 815.00 | | | 881 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 885.00 | | | 849 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 930.00 | | | 31 930.00 |
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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 | 371 213.00 | | 11 312.00 | 371 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 376.00 | |
I4 DECREASES Grand Total | | | 382 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 836.00 | | 10 248.00 | 352 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 376.00 | | | 18 376.00 |
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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 | 293 937.00 | 15 330.00 | | 293 937.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 937.00 | 15 259.00 | | 293 937.00 |
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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 | 74 867.00 | 74 867.00 | | 74 867.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 438 980.00 | 438 980.00 | | 438 980.00 |
UY Staff and related accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
VA Doubtful or disputed receivables | 113 356.00 | 113 356.00 | | 113 356.00 |
VB VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VH Loans with a maturity of more than one year at origin | 46 247.00 | 11 418.00 | 34 829.00 | 46 247.00 |
VI Group and Associates | 40 810.00 | 40 810.00 | | 40 810.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VM Income taxes | 12 193.00 | 12 193.00 | | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 885.00 | 588 285.00 | 17 600.00 | 605 885.00 |
VW VAT | 62 868.00 | 62 868.00 | | 62 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 410.00 | 239 581.00 | 34 829.00 | 274 410.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 076.00 | | | 10 076.00 |
ST Other accounts | 114 672.00 | | | 114 672.00 |
XQ Rental, rental and co-ownership charges | 22 014.00 | | | 22 014.00 |
YT Subcontracting | 231 413.00 | | | 231 413.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 312.00 | | | 7 312.00 |
YY Amount of VAT collected | 61 885.00 | | | 61 885.00 |
YZ Total deductible VAT on goods and services | 28 321.00 | | | 28 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 175.00 | | | 378 175.00 |
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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 | 11.00 | | | 11.00 |
