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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 | 18 149.00 | 17 439.00 | 710.00 | 18 149.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 721 726.00 | 703 161.00 | 18 565.00 | 721 726.00 |
AT Other tangible assets | 219 135.00 | 216 390.00 | 2 745.00 | 219 135.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 989 424.00 | 936 990.00 | 52 434.00 | 989 424.00 |
BL Raw materials, supplies | 49 726.00 | | 49 726.00 | 49 726.00 |
BR Intermediate and finished products | 376 556.00 | | 376 556.00 | 376 556.00 |
BT Goods | 114 063.00 | | 114 063.00 | 114 063.00 |
BV Advances and down payments on orders | 71 095.00 | | 71 095.00 | 71 095.00 |
BX Customers and related accounts | 415 229.00 | 31 869.00 | 383 360.00 | 415 229.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 36 691.00 | | 36 691.00 | 36 691.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 068 099.00 | 31 869.00 | 1 036 231.00 | 1 068 099.00 |
CO Grand total (0 to V) | 2 057 523.00 | 968 859.00 | 1 088 665.00 | 2 057 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 223.00 | 10 223.00 | | 10 223.00 |
DH Retained earnings | -1 632 848.00 | -13 192.00 | | -1 632 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 981.00 | -1 619 656.00 | | 22 981.00 |
DL TOTAL (I) | -1 179 644.00 | -1 202 625.00 | | -1 179 644.00 |
DN Conditional advances | 459 378.00 | 459 378.00 | | 459 378.00 |
DO TOTAL (II) | 459 378.00 | 459 378.00 | | 459 378.00 |
DQ Provisions for Expenses | 42 989.00 | 53 180.00 | | 42 989.00 |
DR TOTAL (IV) | 42 989.00 | 53 180.00 | | 42 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 448.00 | 7 062.00 | | 15 448.00 |
DW Advances and down payments received on current orders | 13 356.00 | 10 764.00 | | 13 356.00 |
DX Trade payables and related accounts | 217 474.00 | 198 647.00 | | 217 474.00 |
DY Tax and social security liabilities | 754 040.00 | 578 013.00 | | 754 040.00 |
EA Other liabilities | 765 624.00 | 754 977.00 | | 765 624.00 |
EC TOTAL (IV) | 1 765 942.00 | 1 549 464.00 | | 1 765 942.00 |
EE Grand total (I to V) | 1 088 665.00 | 859 397.00 | | 1 088 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 448.00 | 7 062.00 | | 15 448.00 |
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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 | 513 633.00 | 162 646.00 | 676 279.00 | 513 633.00 |
FD Production sold - goods | 1 416 962.00 | 526 377.00 | 1 943 339.00 | 1 416 962.00 |
FJ Net sales | 1 930 595.00 | 689 023.00 | 2 619 618.00 | 1 930 595.00 |
FM Inventory production | | | 95 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 401.00 | |
FR Total operating income (I) | | | 2 761 072.00 | |
FS Purchases of goods (including customs duties) | | | 355 394.00 | |
FT Inventory change (goods) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 637 203.00 | |
FV Inventory change (raw materials and supplies) | | | 23 859.00 | |
FW Other purchases and external expenses | | | 720 947.00 | |
FX Taxes, duties, and similar payments | | | 58 721.00 | |
FY Salaries and Wages | | | 635 491.00 | |
FZ Social Security Contributions | | | 217 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 46 929.00 | |
GF Total Operating Expenses (II) | | | 2 725 205.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 915.00 | 2 272.00 | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | 2 272.00 | | 2 915.00 |
HE Exceptional expenses on management operations | 323.00 | 7 690.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | 7 690.00 | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -5 418.00 | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 099.00 | 1 607 352.00 | | 2 764 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 118.00 | 3 227 008.00 | | 2 741 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 981.00 | -1 619 656.00 | | 22 981.00 |
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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 | 997 324.00 | | | 997 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 989 424.00 | |
IO DECREASES Total including other intangible assets | | | 43 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 940 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 303.00 | | | 43 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 761.00 | | | 948 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 937 011.00 | 4 597.00 | 4 208.00 | 937 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 439.00 | 410.00 | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 572.00 | 4 187.00 | 4 208.00 | 919 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53 180.00 | 42 989.00 | 53 180.00 | 53 180.00 |
5Z Total provisions for risks and expenses | 53 180.00 | 42 989.00 | 53 180.00 | 53 180.00 |
6T Receivables | 57 869.00 | 16 194.00 | 42 194.00 | 57 869.00 |
7B Total provisions for depreciation | 57 869.00 | 16 194.00 | 42 194.00 | 57 869.00 |
7C Grand total | 111 049.00 | 59 183.00 | 95 374.00 | 111 049.00 |
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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 | 146 378.00 | 146 378.00 | | 146 378.00 |
8C Staff and Related Accounts | 133 459.00 | 133 459.00 | | 133 459.00 |
8D Social Security and Other Social Organizations | 508 805.00 | 508 805.00 | | 508 805.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 248 575.00 | 248 575.00 | | 248 575.00 |
VA Doubtful or disputed receivables | 153 099.00 | 153 099.00 | | 153 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 013.00 | 61 013.00 | | 61 013.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 462.00 | 406 202.00 | 5 260.00 | 411 462.00 |
VW VAT | 50 763.00 | 50 763.00 | | 50 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 418.00 | 900 418.00 | | 900 418.00 |
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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 | 14 228.00 | | | 14 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 874.00 | | | 102 874.00 |
ST Other accounts | 371 393.00 | | | 371 393.00 |
XQ Rental, rental and co-ownership charges | 174 701.00 | | | 174 701.00 |
YT Subcontracting | 71 979.00 | | | 71 979.00 |
YW Business tax | 44 493.00 | | | 44 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 721.00 | | | 58 721.00 |
YY Amount of VAT collected | 424 756.00 | | | 424 756.00 |
YZ Total deductible VAT on goods and services | 318 780.00 | | | 318 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 947.00 | | | 720 947.00 |
