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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 458 990.00 | 239 336.00 | 219 654.00 | 458 990.00 |
AT Other tangible assets | 116 040.00 | 72 590.00 | 43 450.00 | 116 040.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 575 671.00 | 311 926.00 | 263 746.00 | 575 671.00 |
BL Raw materials, supplies | 213 484.00 | | 213 484.00 | 213 484.00 |
BN Goods in progress | 47 930.00 | | 47 930.00 | 47 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 599 990.00 | 2 574.00 | 597 417.00 | 599 990.00 |
BZ Other receivables | 46 650.00 | | 46 650.00 | 46 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 049.00 | | 35 049.00 | 35 049.00 |
CJ TOTAL (II) | 948 103.00 | 2 574.00 | 945 530.00 | 948 103.00 |
CO Grand total (0 to V) | 1 523 775.00 | 314 499.00 | 1 209 275.00 | 1 523 775.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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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 |
DF Regulated reserves (1) | 276 638.00 | 281 369.00 | | 276 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -4 731.00 | | 512.00 |
DJ Investment subsidies | 47 688.00 | 51 675.00 | | 47 688.00 |
DL TOTAL (I) | 333 223.00 | 336 697.00 | | 333 223.00 |
DU Loans and Debts from Credit Institutions (3) | 258 073.00 | 327 066.00 | | 258 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 302.00 | | 5 080.00 |
DX Trade payables and related accounts | 476 024.00 | 378 147.00 | | 476 024.00 |
DY Tax and social security liabilities | 122 652.00 | 110 004.00 | | 122 652.00 |
EA Other liabilities | 14 223.00 | | | 14 223.00 |
EC TOTAL (IV) | 876 052.00 | 820 518.00 | | 876 052.00 |
EE Grand total (I to V) | 1 209 275.00 | 1 157 216.00 | | 1 209 275.00 |
EG Accrued income and payables due within one year | 694 964.00 | 758 236.00 | | 694 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 475.00 | 30 684.00 | | 15 475.00 |
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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
FD Production sold - goods | 1 436 402.00 | | 1 436 402.00 | 1 436 402.00 |
FG Production sold - services | 1 096 376.00 | | 1 096 376.00 | 1 096 376.00 |
FJ Net sales | 2 538 628.00 | | 2 538 628.00 | 2 538 628.00 |
FM Inventory production | | | 21 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 574 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 163.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 945.00 | |
FV Inventory change (raw materials and supplies) | | | 23 598.00 | |
FW Other purchases and external expenses | | | 798 166.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 465 610.00 | |
FZ Social Security Contributions | | | 207 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 693.00 | |
GF Total Operating Expenses (II) | | | 2 570 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 919.00 | 10 021.00 | | 9 919.00 |
HA Exceptional income from management transactions | 18.00 | 16.00 | | 18.00 |
HB Exceptional income from capital transactions | 3 986.00 | 3 986.00 | | 3 986.00 |
HD Total exceptional income (VII) | 4 004.00 | 4 003.00 | | 4 004.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 3 753.00 | 58.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 3 944.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 853.00 | 2 274 502.00 | | 2 578 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 341.00 | 2 279 233.00 | | 2 578 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | -4 731.00 | | 512.00 |
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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 | 556 767.00 | | 23 013.00 | 556 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 575 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 575 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 126.00 | | 23 013.00 | 556 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 281 270.00 | 34 765.00 | 4 109.00 | 281 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 270.00 | 34 765.00 | 4 109.00 | 281 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 235.00 | | 4 661.00 | 7 235.00 |
7B Total provisions for depreciation | 7 235.00 | | 4 661.00 | 7 235.00 |
7C Grand total | 7 235.00 | | 4 661.00 | 7 235.00 |
UE of which provisions and reversals: - Operating | | | 4 661.00 | |
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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 | 476 024.00 | 476 024.00 | | 476 024.00 |
8C Staff and Related Accounts | 28 005.00 | 28 005.00 | | 28 005.00 |
8D Social Security and Other Social Organizations | 33 041.00 | 33 041.00 | | 33 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 589 887.00 | 589 887.00 | | 589 887.00 |
VA Doubtful or disputed receivables | 10 103.00 | 10 103.00 | | 10 103.00 |
VB VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VC Group and associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 15 475.00 | 15 475.00 | | 15 475.00 |
VH Loans with a maturity of more than one year at origin | 242 597.00 | 61 509.00 | 181 088.00 | 242 597.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 53 809.00 | | | 53 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 876.00 | 646 876.00 | | 646 876.00 |
VW VAT | 58 473.00 | 58 473.00 | | 58 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 052.00 | 694 964.00 | 181 088.00 | 876 052.00 |
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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 | 8 002.00 | 7 387.00 | | 8 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 561.00 | 170 782.00 | | 178 561.00 |
ST Other accounts | 86 412.00 | 83 047.00 | | 86 412.00 |
XQ Rental, rental and co-ownership charges | 214 988.00 | 199 448.00 | | 214 988.00 |
YT Subcontracting | 86 020.00 | 82 097.00 | | 86 020.00 |
YU External personnel | 232 184.00 | 135 304.00 | | 232 184.00 |
YW Business tax | 4 032.00 | 5 229.00 | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | 12 616.00 | | 12 034.00 |
YY Amount of VAT collected | 309 543.00 | 254 544.00 | | 309 543.00 |
YZ Total deductible VAT on goods and services | 292 075.00 | 271 510.00 | | 292 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 166.00 | 670 679.00 | | 798 166.00 |
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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 | 19.00 | | | 19.00 |
