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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 | 31 789.00 | 19 076.00 | 12 713.00 | 31 789.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 464.00 | 4 877.00 | 27 587.00 | 32 464.00 |
AR Technical installations, industrial equipment and tools | 129 768.00 | 75 413.00 | 54 354.00 | 129 768.00 |
AT Other tangible assets | 123 920.00 | 48 458.00 | 75 461.00 | 123 920.00 |
AV Fixed assets in progress | 35 780.00 | | 35 780.00 | 35 780.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 447 697.00 | 147 825.00 | 299 871.00 | 447 697.00 |
BL Raw materials, supplies | 53 395.00 | | 53 395.00 | 53 395.00 |
BN Goods in progress | 556 676.00 | | 556 676.00 | 556 676.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 851 556.00 | | 851 556.00 | 851 556.00 |
BZ Other receivables | 117 224.00 | | 117 224.00 | 117 224.00 |
CF Cash and cash equivalents | 626 347.00 | | 626 347.00 | 626 347.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 2 226 507.00 | | 2 226 507.00 | 2 226 507.00 |
CO Grand total (0 to V) | 2 674 205.00 | 147 825.00 | 2 526 379.00 | 2 674 205.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 830.00 | | | 256 830.00 |
DB Share, merger, contribution premiums, etc. | 51 401.00 | | | 51 401.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 483 719.00 | | | 483 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 163.00 | | | 479 163.00 |
DJ Investment subsidies | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 1 298 850.00 | | | 1 298 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495.00 | | | 12 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | | | 17 329.00 |
DW Advances and down payments received on current orders | 309 450.00 | | | 309 450.00 |
DX Trade payables and related accounts | 541 244.00 | | | 541 244.00 |
DY Tax and social security liabilities | 206 560.00 | | | 206 560.00 |
EA Other liabilities | 44 676.00 | | | 44 676.00 |
EB Prepaid income (2) | 95 773.00 | | | 95 773.00 |
EC TOTAL (IV) | 1 227 529.00 | | | 1 227 529.00 |
EE Grand total (I to V) | 2 526 379.00 | | | 2 526 379.00 |
EG Accrued income and payables due within one year | 916 536.00 | | | 916 536.00 |
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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 | 542 207.00 | 147 525.00 | 689 732.00 | 542 207.00 |
FG Production sold - services | 3 149 058.00 | 15 515.00 | 3 164 573.00 | 3 149 058.00 |
FJ Net sales | 3 691 266.00 | 163 040.00 | 3 854 306.00 | 3 691 266.00 |
FM Inventory production | | | 249 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 917.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 169 531.00 | |
FS Purchases of goods (including customs duties) | | | 146 532.00 | |
FT Inventory change (goods) | | | 6 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 371.00 | |
FV Inventory change (raw materials and supplies) | | | -22 039.00 | |
FW Other purchases and external expenses | | | 928 356.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 643 348.00 | |
FZ Social Security Contributions | | | 147 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 864.00 | |
GE Other Expenses | | | 16 526.00 | |
GF Total Operating Expenses (II) | | | 3 584 424.00 | |
GG - OPERATING RESULT (I - II) | | | 585 107.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | | | 7 377.00 |
HA Exceptional income from management transactions | 65 584.00 | | | 65 584.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 66 097.00 | | | 66 097.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 614.00 | | | 62 614.00 |
HK Income tax | 171 731.00 | | | 171 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 265.00 | | | 4 239 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 102.00 | | | 3 760 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 163.00 | | | 479 163.00 |
HP References: Equipment leasing | 25 090.00 | | | 25 090.00 |
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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 | 335 279.00 | | 123 268.00 | 335 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 83 975.00 | |
I4 DECREASES Grand Total | | 10 850.00 | 447 697.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 41 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 944.00 | 321 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 140.00 | | 20 799.00 | 23 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 409.00 | | 102 468.00 | 225 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 730.00 | | | 86 730.00 |
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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 | 107 644.00 | 45 864.00 | 5 682.00 | 107 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 343.00 | 8 882.00 | 2 150.00 | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 300.00 | 36 981.00 | 3 532.00 | 95 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 990.00 | | 50 990.00 | 50 990.00 |
6T Receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | | 7 549.00 | 7 549.00 |
7C Grand total | 58 539.00 | | 58 539.00 | 58 539.00 |
UE of which provisions and reversals: - Operating | | | 58 539.00 | |
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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 | 13 479.00 | 12 750.00 | 729.00 | 13 479.00 |
8B Suppliers and Related Accounts | 541 244.00 | 541 244.00 | | 541 244.00 |
8C Staff and Related Accounts | 27 611.00 | 27 611.00 | | 27 611.00 |
8D Social Security and Other Social Organizations | 48 517.00 | 48 517.00 | | 48 517.00 |
8E Income Taxes | 96 642.00 | 96 642.00 | | 96 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 676.00 | 44 676.00 | | 44 676.00 |
8L Deferred income | 95 773.00 | 95 773.00 | | 95 773.00 |
UT Other financial assets | 13 975.00 | | | 13 975.00 |
UX Other trade receivables | 851 556.00 | | | 851 556.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 92 183.00 | | | 92 183.00 |
VH Loans with a maturity of more than one year at origin | 12 495.00 | 11 681.00 | 813.00 | 12 495.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 36 148.00 | | | 36 148.00 |
VP Miscellaneous | 18 768.00 | | | 18 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | | | 5 172.00 |
VS Prepaid expenses | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 711.00 | 980 736.00 | 13 975.00 | 994 711.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 079.00 | 916 536.00 | 1 542.00 | 918 079.00 |
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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 | 10 075.00 | | | 10 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 711.00 | | | 55 711.00 |
ST Other accounts | 271 683.00 | | | 271 683.00 |
XQ Rental, rental and co-ownership charges | 97 339.00 | | | 97 339.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 21 962.00 | | | 21 962.00 |
YT Subcontracting | 226 184.00 | | | 226 184.00 |
YU External personnel | 277 436.00 | | | 277 436.00 |
YW Business tax | 12 982.00 | | | 12 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 057.00 | | | 23 057.00 |
YY Amount of VAT collected | 731 224.00 | | | 731 224.00 |
YZ Total deductible VAT on goods and services | 444 702.00 | | | 444 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 356.00 | | | 928 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
