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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 129.00 | 16 746.00 | 15 383.00 | 32 129.00 |
AR Technical installations, industrial equipment and tools | 65 311.00 | 64 468.00 | 843.00 | 65 311.00 |
AT Other tangible assets | 23 892.00 | 20 957.00 | 2 935.00 | 23 892.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 362.00 | 102 171.00 | 19 191.00 | 121 362.00 |
BL Raw materials, supplies | 146 578.00 | | 146 578.00 | 146 578.00 |
BP Services in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 138 875.00 | 15 435.00 | 123 440.00 | 138 875.00 |
BZ Other receivables | 404 210.00 | | 404 210.00 | 404 210.00 |
CF Cash and cash equivalents | 63 531.00 | | 63 531.00 | 63 531.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 761 008.00 | 15 435.00 | 745 573.00 | 761 008.00 |
CO Grand total (0 to V) | 882 370.00 | 117 606.00 | 764 764.00 | 882 370.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 381 383.00 | 431 383.00 | | 381 383.00 |
DH Retained earnings | -84 074.00 | | | -84 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | -84 074.00 | | 22 220.00 |
DL TOTAL (I) | 364 808.00 | 392 587.00 | | 364 808.00 |
DU Loans and Debts from Credit Institutions (3) | 149 830.00 | 158 823.00 | | 149 830.00 |
DW Advances and down payments received on current orders | 57 974.00 | 19 687.00 | | 57 974.00 |
DX Trade payables and related accounts | 100 087.00 | 83 842.00 | | 100 087.00 |
DY Tax and social security liabilities | 75 807.00 | 58 941.00 | | 75 807.00 |
EA Other liabilities | 16 257.00 | 1 880.00 | | 16 257.00 |
EB Prepaid income (2) | | 54 991.00 | | |
EC TOTAL (IV) | 399 956.00 | 378 164.00 | | 399 956.00 |
EE Grand total (I to V) | 764 764.00 | 770 752.00 | | 764 764.00 |
EG Accrued income and payables due within one year | 284 507.00 | 378 164.00 | | 284 507.00 |
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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 | | | | |
FG Production sold - services | 930 489.00 | 25 998.00 | 956 487.00 | 930 489.00 |
FJ Net sales | 930 489.00 | 25 998.00 | 956 487.00 | 930 489.00 |
FM Inventory production | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 965 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 511 902.00 | |
FV Inventory change (raw materials and supplies) | | | 9 407.00 | |
FW Other purchases and external expenses | | | 193 721.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 155 215.00 | |
FZ Social Security Contributions | | | 55 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 180.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 951 608.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GN Positive exchange differences | | | 3 519.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 1 366.00 | | 398.00 |
A4 Equity method investments | 142.00 | 918.00 | | 142.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | -8 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 223.00 | 853 604.00 | | 974 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 003.00 | 937 678.00 | | 952 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 220.00 | -84 074.00 | | 22 220.00 |
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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 | 121 362.00 | | | 121 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 121 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 332.00 | | | 121 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 97 985.00 | 4 186.00 | | 97 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 985.00 | 4 186.00 | | 97 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
6T Receivables | 1 255.00 | 14 180.00 | | 1 255.00 |
7B Total provisions for depreciation | 7 218.00 | 14 180.00 | 5 963.00 | 7 218.00 |
7C Grand total | 7 218.00 | 14 180.00 | 5 963.00 | 7 218.00 |
UE of which provisions and reversals: - Operating | | 14 180.00 | 5 963.00 | |
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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 | 100 087.00 | 100 087.00 | | 100 087.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 137 945.00 | 137 945.00 | | 137 945.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VC Group and associates | 373 965.00 | 373 965.00 | | 373 965.00 |
VH Loans with a maturity of more than one year at origin | 149 830.00 | 34 381.00 | 115 449.00 | 149 830.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 098.00 | 545 098.00 | | 545 098.00 |
VW VAT | 47 304.00 | 47 304.00 | | 47 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 982.00 | 226 533.00 | 115 449.00 | 341 982.00 |
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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 | 3 828.00 | 3 966.00 | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 551.00 | 6 650.00 | | 10 551.00 |
ST Other accounts | 69 039.00 | 72 965.00 | | 69 039.00 |
XQ Rental, rental and co-ownership charges | 41 034.00 | 40 755.00 | | 41 034.00 |
YT Subcontracting | 66 567.00 | 21 854.00 | | 66 567.00 |
YU External personnel | 6 530.00 | 1 050.00 | | 6 530.00 |
YW Business tax | 2 656.00 | 830.00 | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 484.00 | 4 796.00 | | 6 484.00 |
YY Amount of VAT collected | 169 299.00 | 209 337.00 | | 169 299.00 |
YZ Total deductible VAT on goods and services | 117 787.00 | 155 082.00 | | 117 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 721.00 | 143 274.00 | | 193 721.00 |
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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 | 5.00 | | | 5.00 |
