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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 | 4 691.00 | 2 701.00 | 1 990.00 | 4 691.00 |
AP Buildings | 18 151.00 | 18 151.00 | | 18 151.00 |
AR Technical installations, industrial equipment and tools | 1 538 098.00 | 903 745.00 | 634 353.00 | 1 538 098.00 |
AT Other tangible assets | 98 014.00 | 80 666.00 | 17 347.00 | 98 014.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 1 664 505.00 | 1 005 263.00 | 659 242.00 | 1 664 505.00 |
BL Raw materials, supplies | 52 969.00 | | 52 969.00 | 52 969.00 |
BN Goods in progress | 7 896 609.00 | | 7 896 609.00 | 7 896 609.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 944 781.00 | | 1 944 781.00 | 1 944 781.00 |
BZ Other receivables | 187 309.00 | | 187 309.00 | 187 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 563 402.00 | | 1 563 402.00 | 1 563 402.00 |
CH Prepaid expenses | 119 547.00 | | 119 547.00 | 119 547.00 |
CJ TOTAL (II) | 11 767 617.00 | | 11 767 617.00 | 11 767 617.00 |
CO Grand total (0 to V) | 13 432 122.00 | 1 005 263.00 | 12 426 859.00 | 13 432 122.00 |
CP Shares due in less than one year | 5 552.00 | | | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 300 001.00 | 313 749.00 | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 752.00 | 115 767.00 | | 394 752.00 |
DL TOTAL (I) | 1 079 753.00 | 814 517.00 | | 1 079 753.00 |
DP Provisions for Risks | 65 000.00 | 40 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 40 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 373.00 | 113 076.00 | | 461 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 705.00 | | 396.00 |
DX Trade payables and related accounts | 2 343 211.00 | 1 611 124.00 | | 2 343 211.00 |
DY Tax and social security liabilities | 495 421.00 | 490 804.00 | | 495 421.00 |
EA Other liabilities | 400.00 | 4 354.00 | | 400.00 |
EB Prepaid income (2) | 7 981 305.00 | 4 933 827.00 | | 7 981 305.00 |
EC TOTAL (IV) | 11 282 106.00 | 7 154 890.00 | | 11 282 106.00 |
EE Grand total (I to V) | 12 426 859.00 | 8 009 407.00 | | 12 426 859.00 |
EG Accrued income and payables due within one year | 10 932 453.00 | 7 075 596.00 | | 10 932 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 393 359.00 | 680.00 | 7 394 039.00 | 7 393 359.00 |
FJ Net sales | 7 393 359.00 | 680.00 | 7 394 039.00 | 7 393 359.00 |
FM Inventory production | | | 3 093 604.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 10 501 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 479 907.00 | |
FV Inventory change (raw materials and supplies) | | | -16 654.00 | |
FW Other purchases and external expenses | | | 5 421 272.00 | |
FX Taxes, duties, and similar payments | | | 37 946.00 | |
FY Salaries and Wages | | | 588 948.00 | |
FZ Social Security Contributions | | | 341 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 387.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 10 013 315.00 | |
GG - OPERATING RESULT (I - II) | | | 487 901.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 14 868.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 292.00 | 13 153.00 | | 12 292.00 |
HA Exceptional income from management transactions | 18 291.00 | 2 118.00 | | 18 291.00 |
HB Exceptional income from capital transactions | 108 184.00 | 88 400.00 | | 108 184.00 |
HD Total exceptional income (VII) | 126 475.00 | 90 518.00 | | 126 475.00 |
HE Exceptional expenses on management operations | 22 181.00 | 1 084.00 | | 22 181.00 |
HF Exceptional expenses on capital transactions | 3 918.00 | 5 048.00 | | 3 918.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 51 099.00 | 6 133.00 | | 51 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 376.00 | 84 385.00 | | 75 376.00 |
HK Income tax | 153 765.00 | 36 078.00 | | 153 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 800.00 | 8 552 834.00 | | 10 627 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 048.00 | 8 437 067.00 | | 10 233 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 752.00 | 115 767.00 | | 394 752.00 |
HQ References: Real Estate Leasing | | 7.00 | | |
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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 | 1 414 909.00 | | 387 996.00 | 1 414 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 138 400.00 | 1 664 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 400.00 | 1 654 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | 2 400.00 | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 148.00 | | 385 514.00 | 1 407 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 82.00 | 5 470.00 |
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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 | 984 357.00 | 155 387.00 | 134 482.00 | 984 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 566.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 223.00 | 154 821.00 | 134 482.00 | 982 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 25 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 25 000.00 | | 40 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 2 343 211.00 | 2 343 211.00 | | 2 343 211.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 47 482.00 | 47 482.00 | | 47 482.00 |
8E Income Taxes | 68 472.00 | 68 472.00 | | 68 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 7 981 305.00 | 7 981 305.00 | | 7 981 305.00 |
UT Other financial assets | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 1 944 781.00 | | | 1 944 781.00 |
VB VAT | 175 768.00 | | | 175 768.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 461 247.00 | 111 594.00 | 349 653.00 | 461 247.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 417 663.00 | | | 417 663.00 |
VK Loans repaid during the year | 69 246.00 | | | 69 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | | | 11 540.00 |
VS Prepaid expenses | 119 547.00 | | | 119 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 189.00 | 2 257 189.00 | | 2 257 189.00 |
VW VAT | 369 794.00 | 369 794.00 | | 369 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 282 106.00 | 10 932 453.00 | 349 653.00 | 11 282 106.00 |
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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 | 16 790.00 | 19 232.00 | | 16 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 476.00 | 23 172.00 | | 20 476.00 |
ST Other accounts | 1 348 870.00 | 1 315 757.00 | | 1 348 870.00 |
XQ Rental, rental and co-ownership charges | 412 873.00 | 275 377.00 | | 412 873.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | 2 266 992.00 | 1 850 589.00 | | 2 266 992.00 |
YU External personnel | 1 372 061.00 | 1 325 308.00 | | 1 372 061.00 |
YW Business tax | 21 156.00 | 16 905.00 | | 21 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 946.00 | 36 137.00 | | 37 946.00 |
YY Amount of VAT collected | 3 336 031.00 | 3 749 137.00 | | 3 336 031.00 |
YZ Total deductible VAT on goods and services | 1 748 562.00 | 1 569 164.00 | | 1 748 562.00 |
ZE Dividends | 129 516.00 | | | 129 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 421 272.00 | 4 790 203.00 | | 5 421 272.00 |
