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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 | 74 474.00 | 74 474.00 | | 74 474.00 |
AR Technical installations, industrial equipment and tools | 17 992.00 | 17 992.00 | | 17 992.00 |
AT Other tangible assets | 409 374.00 | 233 373.00 | 176 001.00 | 409 374.00 |
BJ TOTAL (I) | 501 840.00 | 325 839.00 | 176 001.00 | 501 840.00 |
BL Raw materials, supplies | 71 781.00 | | 71 781.00 | 71 781.00 |
BN Goods in progress | 1 511 559.00 | | 1 511 559.00 | 1 511 559.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 143 552.00 | | 5 143 552.00 | 5 143 552.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 3 227 176.00 | | 3 227 176.00 | 3 227 176.00 |
CH Prepaid expenses | 73 971.00 | | 73 971.00 | 73 971.00 |
CJ TOTAL (II) | 10 038 073.00 | | 10 038 073.00 | 10 038 073.00 |
CO Grand total (0 to V) | 10 539 913.00 | 325 839.00 | 10 214 074.00 | 10 539 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 975 583.00 | | | 975 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 186.00 | | | 967 186.00 |
DL TOTAL (I) | 2 052 769.00 | | | 2 052 769.00 |
DP Provisions for Risks | 570 537.00 | | | 570 537.00 |
DR TOTAL (IV) | 570 537.00 | | | 570 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 338.00 | | | 641 338.00 |
DW Advances and down payments received on current orders | 2 400 513.00 | | | 2 400 513.00 |
DX Trade payables and related accounts | 3 391 409.00 | | | 3 391 409.00 |
DY Tax and social security liabilities | 1 059 291.00 | | | 1 059 291.00 |
EA Other liabilities | 14 418.00 | | | 14 418.00 |
EB Prepaid income (2) | 81 200.00 | | | 81 200.00 |
EC TOTAL (IV) | 7 590 768.00 | | | 7 590 768.00 |
EE Grand total (I to V) | 10 214 074.00 | | | 10 214 074.00 |
EG Accrued income and payables due within one year | 7 590 768.00 | | | 7 590 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | | | 2 599.00 |
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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 | 9 083 998.00 | 35 004.00 | 9 119 002.00 | 9 083 998.00 |
FG Production sold - services | 44 494.00 | | 44 494.00 | 44 494.00 |
FJ Net sales | 9 128 492.00 | 35 004.00 | 9 163 496.00 | 9 128 492.00 |
FM Inventory production | | | 818 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 224.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 10 103 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 441 379.00 | |
FV Inventory change (raw materials and supplies) | | | 13 492.00 | |
FW Other purchases and external expenses | | | 264 283.00 | |
FX Taxes, duties, and similar payments | | | 47 377.00 | |
FY Salaries and Wages | | | 714 594.00 | |
FZ Social Security Contributions | | | 272 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 857.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 9 152 654.00 | |
GG - OPERATING RESULT (I - II) | | | 950 650.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 13 043.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 36 688.00 | | | 36 688.00 |
HH Total exceptional expenses (VIII) | 36 868.00 | | | 36 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 847.00 | | | 10 156 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189 661.00 | | | 9 189 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 186.00 | | | 967 186.00 |
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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 | 442 279.00 | | 151 500.00 | 442 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 91 938.00 | 501 840.00 | |
IO DECREASES Total including other intangible assets | | | 74 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 878.00 | 427 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 474.00 | | | 74 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 745.00 | | 151 500.00 | 367 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 325 647.00 | 55 383.00 | 55 191.00 | 325 647.00 |
PE DEPRECIATION Total including other intangible assets | 74 474.00 | | | 74 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 173.00 | 55 383.00 | 55 191.00 | 251 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 346 903.00 | 342 857.00 | 119 224.00 | 346 903.00 |
7C Grand total | 346 903.00 | 342 857.00 | 119 224.00 | 346 903.00 |
UE of which provisions and reversals: - Operating | | 342 857.00 | 119 224.00 | |
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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 | 3 391 409.00 | 3 391 409.00 | | 3 391 409.00 |
8C Staff and Related Accounts | 207 775.00 | 207 775.00 | | 207 775.00 |
8D Social Security and Other Social Organizations | 114 443.00 | 114 443.00 | | 114 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
8L Deferred income | 81 200.00 | 81 200.00 | | 81 200.00 |
UX Other trade receivables | 5 143 552.00 | | | 5 143 552.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VI Group and Associates | 641 338.00 | 641 338.00 | | 641 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 032.00 | 35 032.00 | | 35 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 242.00 | | | 9 242.00 |
VS Prepaid expenses | 73 971.00 | | | 73 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 258.00 | 5 227 258.00 | | 5 227 258.00 |
VW VAT | 702 041.00 | 702 041.00 | | 702 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 255.00 | 5 190 255.00 | | 5 190 255.00 |
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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 | 15 958.00 | | | 15 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 456.00 | | | 39 456.00 |
ST Other accounts | 199 040.00 | | | 199 040.00 |
XQ Rental, rental and co-ownership charges | 25 787.00 | | | 25 787.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 31 420.00 | | | 31 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 377.00 | | | 47 377.00 |
YY Amount of VAT collected | 1 829 135.00 | | | 1 829 135.00 |
YZ Total deductible VAT on goods and services | 1 472 547.00 | | | 1 472 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 283.00 | | | 264 283.00 |
