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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 590.00 | | 4 590.00 | 4 590.00 |
AT Other tangible assets | 19 832.00 | 17 388.00 | 2 444.00 | 19 832.00 |
BJ TOTAL (I) | 24 422.00 | 17 388.00 | 7 034.00 | 24 422.00 |
BR Intermediate and finished products | 325 462.00 | 172 553.00 | 152 910.00 | 325 462.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 286 426.00 | | 286 426.00 | 286 426.00 |
BZ Other receivables | 83 835.00 | | 83 835.00 | 83 835.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | 84 399.00 | | 84 399.00 | 84 399.00 |
CJ TOTAL (II) | 879 297.00 | 172 553.00 | 706 745.00 | 879 297.00 |
CO Grand total (0 to V) | 903 719.00 | 189 940.00 | 713 779.00 | 903 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | | | 136 400.00 |
DD Legal reserve (1) | 13 640.00 | | | 13 640.00 |
DG Other reserves | 83 200.00 | | | 83 200.00 |
DH Retained earnings | 4 430.00 | | | 4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | | | 20 844.00 |
DL TOTAL (I) | 258 514.00 | | | 258 514.00 |
DP Provisions for Risks | 42 180.00 | | | 42 180.00 |
DR TOTAL (IV) | 42 180.00 | | | 42 180.00 |
DU Loans and Debts from Credit Institutions (3) | 199 807.00 | | | 199 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 766.00 | | | 67 766.00 |
DX Trade payables and related accounts | 123 035.00 | | | 123 035.00 |
DY Tax and social security liabilities | 21 427.00 | | | 21 427.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 413 085.00 | | | 413 085.00 |
EE Grand total (I to V) | 713 779.00 | | | 713 779.00 |
EG Accrued income and payables due within one year | 241 570.00 | | | 241 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 383.00 | 44 381.00 | 819 764.00 | 775 383.00 |
FG Production sold - services | 48 298.00 | 639.00 | 48 937.00 | 48 298.00 |
FJ Net sales | 823 681.00 | 45 020.00 | 868 701.00 | 823 681.00 |
FM Inventory production | | | 39 179.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 980.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 075 946.00 | |
FW Other purchases and external expenses | | | 495 995.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 109 313.00 | |
FZ Social Security Contributions | | | 26 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 180.00 | |
GE Other Expenses | | | 198 249.00 | |
GF Total Operating Expenses (II) | | | 1 051 285.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GK Income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | | | 3 348.00 |
A4 Equity method investments | 197 631.00 | | | 197 631.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | | | 1 829.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 462.00 | | | 1 078 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 618.00 | | | 1 057 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | | | 20 844.00 |
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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 | 24 422.00 | | | 24 422.00 |
I4 DECREASES Grand Total | | | 24 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832.00 | | | 19 832.00 |
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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 | 14 804.00 | 2 584.00 | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 804.00 | 2 584.00 | | 14 804.00 |
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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 | | 42 180.00 | | |
6N Inventories and work in progress | 151 632.00 | 172 553.00 | 151 632.00 | 151 632.00 |
7B Total provisions for depreciation | 151 632.00 | 172 553.00 | 151 632.00 | 151 632.00 |
7C Grand total | 151 632.00 | 214 732.00 | 151 632.00 | 151 632.00 |
UE of which provisions and reversals: - Operating | | 214 732.00 | 151 632.00 | |
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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 | 67 766.00 | 18 392.00 | 49 374.00 | 67 766.00 |
8B Suppliers and Related Accounts | 123 035.00 | 123 035.00 | | 123 035.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 286 426.00 | 286 426.00 | | 286 426.00 |
VB VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 199 807.00 | 77 666.00 | 122 141.00 | 199 807.00 |
VK Loans repaid during the year | 74 557.00 | | | 74 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 012.00 | 70 012.00 | | 70 012.00 |
VS Prepaid expenses | 84 399.00 | 84 399.00 | | 84 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 659.00 | 454 659.00 | | 454 659.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 085.00 | 241 570.00 | 171 515.00 | 413 085.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 733.00 | | | 210 733.00 |
ST Other accounts | 41 975.00 | | | 41 975.00 |
XQ Rental, rental and co-ownership charges | 6 301.00 | | | 6 301.00 |
YT Subcontracting | 236 987.00 | | | 236 987.00 |
YW Business tax | 2 623.00 | | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | | | 4 107.00 |
YY Amount of VAT collected | 51 898.00 | | | 51 898.00 |
YZ Total deductible VAT on goods and services | 54 850.00 | | | 54 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 995.00 | | | 495 995.00 |
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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 | 4.00 | | | 4.00 |
