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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 61 901.00 | 61 686.00 | 215.00 | 61 901.00 |
AT Other tangible assets | 64 907.00 | 53 858.00 | 11 050.00 | 64 907.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 329 630.00 | 119 739.00 | 209 891.00 | 329 630.00 |
BL Raw materials, supplies | 121 519.00 | | 121 519.00 | 121 519.00 |
BN Goods in progress | 66 503.00 | | 66 503.00 | 66 503.00 |
BT Goods | 30 097.00 | | 30 097.00 | 30 097.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 34 263.00 | | 34 263.00 | 34 263.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 48 690.00 | | 48 690.00 | 48 690.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 326 288.00 | | 326 288.00 | 326 288.00 |
CO Grand total (0 to V) | 655 918.00 | 119 739.00 | 536 179.00 | 655 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 229 328.00 | | | 229 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 296 533.00 | | | 296 533.00 |
DP Provisions for Risks | 4 513.00 | | | 4 513.00 |
DR TOTAL (IV) | 4 513.00 | | | 4 513.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 306.00 | | | 128 306.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 92 811.00 | | | 92 811.00 |
DY Tax and social security liabilities | 12 507.00 | | | 12 507.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 235 134.00 | | | 235 134.00 |
EE Grand total (I to V) | 536 179.00 | | | 536 179.00 |
EG Accrued income and payables due within one year | 175 132.00 | | | 175 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 38 892.00 | | 38 892.00 | 38 892.00 |
FD Production sold - goods | 465 197.00 | 495.00 | 465 692.00 | 465 197.00 |
FG Production sold - services | 17 382.00 | | 17 382.00 | 17 382.00 |
FJ Net sales | 521 472.00 | 495.00 | 521 966.00 | 521 472.00 |
FM Inventory production | | | 9 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 532 059.00 | |
FS Purchases of goods (including customs duties) | | | 17 898.00 | |
FT Inventory change (goods) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 253 840.00 | |
FV Inventory change (raw materials and supplies) | | | 22 667.00 | |
FW Other purchases and external expenses | | | 123 816.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 71 958.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 513.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 531 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 663.00 | | | 532 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 559.00 | | | 532 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
HP References: Equipment leasing | 3 407.00 | | | 3 407.00 |
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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 | 329 500.00 | | 130.00 | 329 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 329 630.00 | |
IO DECREASES Total including other intangible assets | | | 202 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 378.00 | | | 202 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 678.00 | | 130.00 | 126 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 116 307.00 | 3 431.00 | | 116 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 112.00 | 3 431.00 | | 112 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 512.00 | | |
6T Receivables | 174.00 | | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | 4 512.00 | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | 4 513.00 | 174.00 | |
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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 | 92 811.00 | 92 811.00 | | 92 811.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 34 263.00 | | | 34 263.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 128 306.00 | 128 306.00 | | 128 306.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 979.00 | 51 879.00 | 100.00 | 51 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 834.00 | 233 834.00 | | 233 834.00 |
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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 | 4 329.00 | | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | | | 8 930.00 |
ST Other accounts | 44 037.00 | | | 44 037.00 |
XQ Rental, rental and co-ownership charges | 45 489.00 | | | 45 489.00 |
YT Subcontracting | 2 607.00 | | | 2 607.00 |
YU External personnel | 22 754.00 | | | 22 754.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 104 392.00 | | | 104 392.00 |
YZ Total deductible VAT on goods and services | 89 579.00 | | | 89 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 816.00 | | | 123 816.00 |
