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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AR Technical installations, industrial equipment and tools | 236 400.00 | 175 053.00 | 61 347.00 | 236 400.00 |
AT Other tangible assets | 168 141.00 | 89 515.00 | 78 626.00 | 168 141.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 415 740.00 | 272 468.00 | 143 272.00 | 415 740.00 |
BL Raw materials, supplies | 42 629.00 | | 42 629.00 | 42 629.00 |
BN Goods in progress | 248 463.00 | | 248 463.00 | 248 463.00 |
BV Advances and down payments on orders | 77 248.00 | | 77 248.00 | 77 248.00 |
BX Customers and related accounts | 324 339.00 | | 324 339.00 | 324 339.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 1 527 099.00 | | 1 527 099.00 | 1 527 099.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 2 231 876.00 | | 2 231 876.00 | 2 231 876.00 |
CO Grand total (0 to V) | 2 647 616.00 | 272 468.00 | 2 375 149.00 | 2 647 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DE Statutory or contractual reserves | 776 867.00 | 633 321.00 | | 776 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 366.00 | 203 546.00 | | 372 366.00 |
DL TOTAL (I) | 1 166 047.00 | 853 682.00 | | 1 166 047.00 |
DP Provisions for Risks | 13 615.00 | | | 13 615.00 |
DR TOTAL (IV) | 13 615.00 | | | 13 615.00 |
DU Loans and Debts from Credit Institutions (3) | 60 184.00 | 78 068.00 | | 60 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DW Advances and down payments received on current orders | 508 268.00 | 153 174.00 | | 508 268.00 |
DX Trade payables and related accounts | 280 183.00 | 148 391.00 | | 280 183.00 |
DY Tax and social security liabilities | 259 827.00 | 174 551.00 | | 259 827.00 |
EA Other liabilities | 6 220.00 | 9 117.00 | | 6 220.00 |
EB Prepaid income (2) | 80 214.00 | 344 210.00 | | 80 214.00 |
EC TOTAL (IV) | 1 195 486.00 | 907 511.00 | | 1 195 486.00 |
EE Grand total (I to V) | 2 375 149.00 | 1 761 192.00 | | 2 375 149.00 |
EG Accrued income and payables due within one year | 645 385.00 | 694 353.00 | | 645 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 157.00 | | 157.00 |
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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 | 2 240 985.00 | 30 513.00 | 2 271 498.00 | 2 240 985.00 |
FG Production sold - services | | 14 700.00 | 14 700.00 | |
FJ Net sales | 2 240 985.00 | 45 213.00 | 2 286 198.00 | 2 240 985.00 |
FM Inventory production | | | 213 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 515 199.00 | |
FU Purchases of raw materials and other supplies | | | 683 295.00 | |
FV Inventory change (raw materials and supplies) | | | 16 583.00 | |
FW Other purchases and external expenses | | | 581 260.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 414 122.00 | |
FZ Social Security Contributions | | | 193 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 615.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 967 557.00 | |
GG - OPERATING RESULT (I - II) | | | 547 642.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 729.00 | 22 121.00 | | 13 729.00 |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 90.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HK Income tax | 173 980.00 | 89 586.00 | | 173 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 199.00 | 2 395 141.00 | | 2 515 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 833.00 | 2 191 595.00 | | 2 142 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 366.00 | 203 546.00 | | 372 366.00 |
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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 | 400 081.00 | | 28 109.00 | 400 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 415 740.00 | |
IO DECREASES Total including other intangible assets | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 404 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 882.00 | | 28 109.00 | 388 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 236 500.00 | 48 417.00 | 12 450.00 | 236 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 601.00 | 48 417.00 | 12 450.00 | 228 601.00 |
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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 | | 13 615.00 | | |
6T Receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
7B Total provisions for depreciation | 1 479.00 | | 1 479.00 | 1 479.00 |
7C Grand total | 1 479.00 | 13 615.00 | 1 479.00 | 1 479.00 |
UE of which provisions and reversals: - Operating | | 13 615.00 | 1 479.00 | |
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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 | 280 183.00 | 280 183.00 | | 280 183.00 |
8C Staff and Related Accounts | 80 030.00 | 80 030.00 | | 80 030.00 |
8D Social Security and Other Social Organizations | 76 299.00 | 76 299.00 | | 76 299.00 |
8E Income Taxes | 73 954.00 | 73 954.00 | | 73 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
8L Deferred income | 80 214.00 | 80 214.00 | | 80 214.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 324 339.00 | | | 324 339.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 60 026.00 | 18 193.00 | 41 833.00 | 60 026.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 17 873.00 | | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 738.00 | 336 438.00 | 3 300.00 | 339 738.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 218.00 | 645 385.00 | 41 833.00 | 687 218.00 |
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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 | 8 097.00 | 10 544.00 | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 444.00 | 16 453.00 | | 16 444.00 |
ST Other accounts | 138 987.00 | 151 871.00 | | 138 987.00 |
XQ Rental, rental and co-ownership charges | 43 271.00 | 39 240.00 | | 43 271.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 369 142.00 | 445 113.00 | | 369 142.00 |
YU External personnel | 13 416.00 | | | 13 416.00 |
YW Business tax | 6 707.00 | 6 322.00 | | 6 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 804.00 | 16 866.00 | | 14 804.00 |
YY Amount of VAT collected | 394 750.00 | 591 854.00 | | 394 750.00 |
YZ Total deductible VAT on goods and services | 223 430.00 | 253 821.00 | | 223 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 260.00 | 652 676.00 | | 581 260.00 |
