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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 656.00 | 2 200.00 | 1 455.00 | 3 656.00 |
AR Technical installations, industrial equipment and tools | 785 803.00 | 680 224.00 | 105 578.00 | 785 803.00 |
AT Other tangible assets | 2 295.00 | 1 905.00 | 390.00 | 2 295.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 810 719.00 | 684 329.00 | 126 390.00 | 810 719.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | 59 171.00 | | 59 171.00 | 59 171.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 315 643.00 | | 315 643.00 | 315 643.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 410 005.00 | | 410 005.00 | 410 005.00 |
CO Grand total (0 to V) | 1 220 724.00 | 684 329.00 | 536 395.00 | 1 220 724.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 375.00 | | | 381 375.00 |
DD Legal reserve (1) | 38 138.00 | | | 38 138.00 |
DG Other reserves | 889.00 | | | 889.00 |
DH Retained earnings | -268 536.00 | | | -268 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 771.00 | | | 15 771.00 |
DL TOTAL (I) | 167 637.00 | | | 167 637.00 |
DP Provisions for Risks | 15 390.00 | | | 15 390.00 |
DR TOTAL (IV) | 15 390.00 | | | 15 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 297.00 | | | 38 297.00 |
DX Trade payables and related accounts | 231 084.00 | | | 231 084.00 |
DY Tax and social security liabilities | 83 430.00 | | | 83 430.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 353 367.00 | | | 353 367.00 |
EE Grand total (I to V) | 536 395.00 | | | 536 395.00 |
EG Accrued income and payables due within one year | 315 070.00 | | | 315 070.00 |
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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 | 517 704.00 | 16 534.00 | 534 238.00 | 517 704.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 517 834.00 | 16 534.00 | 534 368.00 | 517 834.00 |
FM Inventory production | | | 36 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 964.00 | |
FU Purchases of raw materials and other supplies | | | 14 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 242 154.00 | |
FX Taxes, duties, and similar payments | | | 21 277.00 | |
FY Salaries and Wages | | | 191 314.00 | |
FZ Social Security Contributions | | | 54 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 279.00 | |
GG - OPERATING RESULT (I - II) | | | 17 685.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 657.00 | | | 576 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 886.00 | | | 560 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 771.00 | | | 15 771.00 |
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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 | 715 532.00 | | 95 188.00 | 715 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 810 719.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 166.00 | | 91 588.00 | 700 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 3 600.00 | 121.00 |
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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 | 667 194.00 | 17 135.00 | | 667 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 194.00 | 17 135.00 | | 667 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 390.00 | | |
7C Grand total | | 15 390.00 | | |
UE of which provisions and reversals: - Operating | | 15 390.00 | | |
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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 | 231 084.00 | 231 084.00 | | 231 084.00 |
8C Staff and Related Accounts | 36 341.00 | 36 341.00 | | 36 341.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 315 643.00 | 315 643.00 | | 315 643.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VI Group and Associates | 38 297.00 | | 38 297.00 | 38 297.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 677.00 | 337 556.00 | 121.00 | 337 677.00 |
VW VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 367.00 | 315 070.00 | 38 297.00 | 353 367.00 |
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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 | 10 187.00 | | | 10 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | | | 8 793.00 |
ST Other accounts | 105 929.00 | | | 105 929.00 |
XQ Rental, rental and co-ownership charges | 12 148.00 | | | 12 148.00 |
YT Subcontracting | 115 284.00 | | | 115 284.00 |
YW Business tax | 11 090.00 | | | 11 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 277.00 | | | 21 277.00 |
YY Amount of VAT collected | 105 810.00 | | | 105 810.00 |
YZ Total deductible VAT on goods and services | 50 287.00 | | | 50 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 154.00 | | | 242 154.00 |
