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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 | 25 200.00 | 12 015.00 | 13 185.00 | 25 200.00 |
AP Buildings | 97 183.00 | 76 551.00 | 20 632.00 | 97 183.00 |
AR Technical installations, industrial equipment and tools | 36 731.00 | 28 570.00 | 8 161.00 | 36 731.00 |
AT Other tangible assets | 54 710.00 | 40 558.00 | 14 151.00 | 54 710.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 218 849.00 | 157 695.00 | 61 154.00 | 218 849.00 |
BL Raw materials, supplies | 214 411.00 | | 214 411.00 | 214 411.00 |
BT Goods | 35 462.00 | | 35 462.00 | 35 462.00 |
BX Customers and related accounts | 276 248.00 | 6 500.00 | 269 748.00 | 276 248.00 |
BZ Other receivables | 92 700.00 | | 92 700.00 | 92 700.00 |
CF Cash and cash equivalents | 117 912.00 | | 117 912.00 | 117 912.00 |
CJ TOTAL (II) | 736 733.00 | 6 500.00 | 730 233.00 | 736 733.00 |
CO Grand total (0 to V) | 955 583.00 | 164 195.00 | 791 388.00 | 955 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 769.00 | | 16 770.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 511.00 | 108 931.00 | | 132 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 23 580.00 | | 7 147.00 |
DL TOTAL (I) | 157 191.00 | 150 043.00 | | 157 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 202.00 | 302 971.00 | | 275 202.00 |
DW Advances and down payments received on current orders | 136 899.00 | 131 969.00 | | 136 899.00 |
DX Trade payables and related accounts | 110 615.00 | 130 967.00 | | 110 615.00 |
DY Tax and social security liabilities | 108 865.00 | 79 003.00 | | 108 865.00 |
EA Other liabilities | 2 615.00 | 15 976.00 | | 2 615.00 |
EC TOTAL (IV) | 634 197.00 | 660 886.00 | | 634 197.00 |
EE Grand total (I to V) | 791 388.00 | 810 929.00 | | 791 388.00 |
EG Accrued income and payables due within one year | 263 338.00 | 225 946.00 | | 263 338.00 |
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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 | 1 454 861.00 | | 1 454 861.00 | 1 454 861.00 |
FD Production sold - goods | 113 640.00 | | 113 640.00 | 113 640.00 |
FG Production sold - services | 464 970.00 | | 464 970.00 | 464 970.00 |
FJ Net sales | 2 033 470.00 | | 2 033 470.00 | 2 033 470.00 |
FO Operating subsidies | | | 39 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 073 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 665.00 | |
FV Inventory change (raw materials and supplies) | | | -48 993.00 | |
FW Other purchases and external expenses | | | 447 965.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 182 671.00 | |
FZ Social Security Contributions | | | 57 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 066 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 970.00 | |
GR Interest and similar expenses | | | 12 228.00 | |
GU Total financial expenses (VI) | | | 12 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 530.00 | | |
HA Exceptional income from management transactions | 11 999.00 | 1 953.00 | | 11 999.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 13 666.00 | 1 953.00 | | 13 666.00 |
HE Exceptional expenses on management operations | | 7 875.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 7 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 666.00 | -5 923.00 | | 13 666.00 |
HK Income tax | 1 261.00 | 4 283.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 237.00 | 1 570 771.00 | | 2 087 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 090.00 | 1 547 191.00 | | 2 080 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | 23 580.00 | | 7 147.00 |
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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 | 218 624.00 | | 22 017.00 | 218 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | 21 791.00 | 218 849.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 191.00 | 188 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | 7 200.00 | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 999.00 | | 14 817.00 | 182 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 160 416.00 | 19 070.00 | 21 791.00 | 160 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | 5 154.00 | 12 600.00 | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 955.00 | 13 916.00 | 9 191.00 | 140 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 41 242.00 | 208 758.00 | 250 000.00 |
8B Suppliers and Related Accounts | 110 615.00 | 110 615.00 | | 110 615.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 276 248.00 | 276 248.00 | | 276 248.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VI Group and Associates | 25 202.00 | | 25 202.00 | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 735.00 | 80 735.00 | | 80 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 973.00 | 368 948.00 | 5 025.00 | 373 973.00 |
VW VAT | 73 136.00 | 73 136.00 | | 73 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 298.00 | 263 338.00 | 233 960.00 | 497 298.00 |
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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 | 1 396.00 | 3 611.00 | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 649.00 | 13 665.00 | | 15 649.00 |
ST Other accounts | 146 340.00 | 139 446.00 | | 146 340.00 |
XQ Rental, rental and co-ownership charges | 141 819.00 | 90 642.00 | | 141 819.00 |
YT Subcontracting | 142 712.00 | 120 688.00 | | 142 712.00 |
YU External personnel | 1 445.00 | | | 1 445.00 |
YW Business tax | 2 637.00 | 2 498.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 6 109.00 | | 4 033.00 |
YY Amount of VAT collected | 330 074.00 | 218 005.00 | | 330 074.00 |
YZ Total deductible VAT on goods and services | 256 992.00 | 203 814.00 | | 256 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 965.00 | 364 441.00 | | 447 965.00 |
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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 | 8.00 | | | 8.00 |
