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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 165 199.00 | 96 865.00 | 68 334.00 | 165 199.00 |
AT Other tangible assets | 70 191.00 | 42 041.00 | 28 151.00 | 70 191.00 |
BJ TOTAL (I) | 298 232.00 | 177 296.00 | 120 937.00 | 298 232.00 |
BL Raw materials, supplies | 252 191.00 | | 252 191.00 | 252 191.00 |
BT Goods | 316 850.00 | | 316 850.00 | 316 850.00 |
BX Customers and related accounts | 27 734.00 | | 27 734.00 | 27 734.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 56 875.00 | | 56 875.00 | 56 875.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 660 482.00 | | 660 482.00 | 660 482.00 |
CO Grand total (0 to V) | 958 715.00 | 177 296.00 | 781 419.00 | 958 715.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 481 966.00 | 475 033.00 | | 481 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | 6 933.00 | | 13 816.00 |
DL TOTAL (I) | 504 167.00 | 490 351.00 | | 504 167.00 |
DU Loans and Debts from Credit Institutions (3) | 127 141.00 | 212 968.00 | | 127 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 10 500.00 | | 15 040.00 |
DW Advances and down payments received on current orders | 13 758.00 | 14 120.00 | | 13 758.00 |
DX Trade payables and related accounts | 66 828.00 | 61 312.00 | | 66 828.00 |
DY Tax and social security liabilities | 53 691.00 | 48 022.00 | | 53 691.00 |
EA Other liabilities | 794.00 | 1 264.00 | | 794.00 |
EC TOTAL (IV) | 277 252.00 | 348 186.00 | | 277 252.00 |
EE Grand total (I to V) | 781 419.00 | 838 537.00 | | 781 419.00 |
EG Accrued income and payables due within one year | 180 663.00 | 325 517.00 | | 180 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949.00 | 2 277.00 | | 1 949.00 |
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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 | 882 406.00 | | 882 406.00 | 882 406.00 |
FD Production sold - goods | 243 120.00 | 263.00 | 243 383.00 | 243 120.00 |
FG Production sold - services | 10 089.00 | | 10 089.00 | 10 089.00 |
FJ Net sales | 1 135 615.00 | 263.00 | 1 135 878.00 | 1 135 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 089.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 176 591.00 | |
FS Purchases of goods (including customs duties) | | | 263 720.00 | |
FT Inventory change (goods) | | | -17 021.00 | |
FU Purchases of raw materials and other supplies | | | 221 801.00 | |
FV Inventory change (raw materials and supplies) | | | 11 225.00 | |
FW Other purchases and external expenses | | | 300 019.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 268 524.00 | |
FZ Social Security Contributions | | | 81 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 818.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 160 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 736.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 089.00 | 54 575.00 | | 40 089.00 |
A2 TOTAL ASSETS | 33 451.00 | 23 578.00 | | 33 451.00 |
A4 Equity method investments | 238.00 | 186.00 | | 238.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 975.00 | | |
HK Income tax | -209.00 | 187.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 710.00 | 945 840.00 | | 1 176 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 894.00 | 938 907.00 | | 1 162 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 816.00 | 6 933.00 | | 13 816.00 |
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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 | 269 256.00 | | 31 120.00 | 269 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 298 232.00 | |
IO DECREASES Total including other intangible assets | | | 62 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 235 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 782.00 | | | 62 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 414.00 | | 31 120.00 | 206 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 153 622.00 | 25 818.00 | 2 143.00 | 153 622.00 |
PE DEPRECIATION Total including other intangible assets | 38 390.00 | | | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 231.00 | 25 818.00 | 2 143.00 | 115 231.00 |
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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 | 66 828.00 | 66 828.00 | | 66 828.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 21 907.00 | 21 907.00 | | 21 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 27 734.00 | 27 734.00 | | 27 734.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 125 192.00 | 28 603.00 | 96 590.00 | 125 192.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 99 556.00 | | | 99 556.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 566.00 | 34 566.00 | | 34 566.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 493.00 | 166 905.00 | 96 590.00 | 263 493.00 |
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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 | 2 808.00 | 1 229.00 | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | 5 122.00 | | 7 342.00 |
ST Other accounts | 208 712.00 | 189 478.00 | | 208 712.00 |
XQ Rental, rental and co-ownership charges | 33 495.00 | 31 872.00 | | 33 495.00 |
YT Subcontracting | 50 471.00 | 34 060.00 | | 50 471.00 |
YW Business tax | 2 669.00 | 2 796.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 477.00 | 4 025.00 | | 5 477.00 |
YY Amount of VAT collected | 197 984.00 | 156 455.00 | | 197 984.00 |
YZ Total deductible VAT on goods and services | 80 896.00 | 70 655.00 | | 80 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 019.00 | 260 532.00 | | 300 019.00 |
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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 | 9.00 | | | 9.00 |
