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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 | 14 868.00 | 12 524.00 | 2 344.00 | 14 868.00 |
AP Buildings | 20 854.00 | 20 854.00 | | 20 854.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 452 181.00 | 90 075.00 | 362 106.00 | 452 181.00 |
BH Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 503 502.00 | 124 127.00 | 379 374.00 | 503 502.00 |
BX Customers and related accounts | 5 584 283.00 | 15 542.00 | 5 568 741.00 | 5 584 283.00 |
BZ Other receivables | 1 449 027.00 | | 1 449 027.00 | 1 449 027.00 |
CD Marketable securities | 2 000 076.00 | | 2 000 076.00 | 2 000 076.00 |
CF Cash and cash equivalents | 2 150 228.00 | | 2 150 228.00 | 2 150 228.00 |
CH Prepaid expenses | 29 550.00 | | 29 550.00 | 29 550.00 |
CJ TOTAL (II) | 11 213 164.00 | 15 542.00 | 11 197 622.00 | 11 213 164.00 |
CO Grand total (0 to V) | 11 716 665.00 | 139 669.00 | 11 576 996.00 | 11 716 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 046 391.00 | 2 012 726.00 | | 2 046 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 663.00 | 336 685.00 | | 540 663.00 |
DL TOTAL (I) | 3 137 054.00 | 2 899 411.00 | | 3 137 054.00 |
DP Provisions for Risks | 155 180.00 | 121 805.00 | | 155 180.00 |
DR TOTAL (IV) | 155 180.00 | 121 805.00 | | 155 180.00 |
DW Advances and down payments received on current orders | 5 154 795.00 | 2 999 100.00 | | 5 154 795.00 |
DX Trade payables and related accounts | 1 489 370.00 | 1 174 113.00 | | 1 489 370.00 |
DY Tax and social security liabilities | 1 639 948.00 | 1 033 548.00 | | 1 639 948.00 |
EA Other liabilities | 649.00 | 636.00 | | 649.00 |
EC TOTAL (IV) | 8 284 763.00 | 5 207 398.00 | | 8 284 763.00 |
EE Grand total (I to V) | 11 576 996.00 | 8 228 614.00 | | 11 576 996.00 |
EG Accrued income and payables due within one year | 3 129 968.00 | 2 208 297.00 | | 3 129 968.00 |
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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 | 10 319 319.00 | | 10 319 319.00 | 10 319 319.00 |
FG Production sold - services | 77 722.00 | | 77 722.00 | 77 722.00 |
FJ Net sales | 10 397 042.00 | | 10 397 042.00 | 10 397 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 10 404 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 173 888.00 | |
FW Other purchases and external expenses | | | 914 353.00 | |
FX Taxes, duties, and similar payments | | | 58 774.00 | |
FY Salaries and Wages | | | 969 112.00 | |
FZ Social Security Contributions | | | 498 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 193.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 9 685 144.00 | |
GG - OPERATING RESULT (I - II) | | | 718 878.00 | |
GL Other interest and similar income | | | 48 942.00 | |
GP Total financial income (V) | | | 48 942.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 12 367.00 | | | 12 367.00 |
HC Reversals of provisions and transfers of expenses | 8 818.00 | | | 8 818.00 |
HD Total exceptional income (VII) | 21 185.00 | 49.00 | | 21 185.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 235.00 | 49.00 | | 19 235.00 |
HK Income tax | 246 380.00 | 143 321.00 | | 246 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 150.00 | 8 086 727.00 | | 10 474 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933 487.00 | 7 750 042.00 | | 9 933 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 663.00 | 336 685.00 | | 540 663.00 |
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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 | 266 225.00 | | 377 804.00 | 266 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 14 925.00 | |
I4 DECREASES Grand Total | | 140 526.00 | 503 502.00 | |
IO DECREASES Total including other intangible assets | | | 14 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 752.00 | 473 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 472.00 | | 5 396.00 | 9 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 054.00 | | 372 408.00 | 241 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | | 15 699.00 |
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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 | 233 822.00 | 28 175.00 | 137 870.00 | 233 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 472.00 | 3 052.00 | | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 350.00 | 25 124.00 | 137 870.00 | 224 350.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 121 805.00 | 42 193.00 | 8 818.00 | 121 805.00 |
6T Receivables | 15 542.00 | | | 15 542.00 |
7B Total provisions for depreciation | 15 542.00 | | | 15 542.00 |
7C Grand total | 137 347.00 | 42 193.00 | 8 818.00 | 137 347.00 |
UE of which provisions and reversals: - Operating | | 42 193.00 | | |
UJ - Exceptional | | | 8 818.00 | |
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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 | 1 489 370.00 | 1 489 370.00 | | 1 489 370.00 |
8C Staff and Related Accounts | 153 979.00 | 153 979.00 | | 153 979.00 |
8D Social Security and Other Social Organizations | 151 599.00 | 151 599.00 | | 151 599.00 |
8E Income Taxes | 81 883.00 | 81 883.00 | | 81 883.00 |
UT Other financial assets | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 5 565 695.00 | | | 5 565 695.00 |
UY Staff and related accounts | 136 878.00 | | | 136 878.00 |
VA Doubtful or disputed receivables | 18 588.00 | | | 18 588.00 |
VB VAT | 990 800.00 | | | 990 800.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 235.00 | 21 235.00 | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 349.00 | | | 321 349.00 |
VS Prepaid expenses | 29 550.00 | | | 29 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077 785.00 | 7 077 785.00 | | 7 077 785.00 |
VW VAT | 1 231 252.00 | 1 231 252.00 | | 1 231 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 968.00 | 3 129 968.00 | | 3 129 968.00 |
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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 | 23 125.00 | 19 320.00 | | 23 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 933.00 | 152 071.00 | | 282 933.00 |
ST Other accounts | 537 417.00 | 474 242.00 | | 537 417.00 |
XQ Rental, rental and co-ownership charges | 90 581.00 | 91 270.00 | | 90 581.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 3 421.00 | 3 540.00 | | 3 421.00 |
YW Business tax | 35 649.00 | 23 082.00 | | 35 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 774.00 | 42 402.00 | | 58 774.00 |
YY Amount of VAT collected | 2 066 624.00 | | | 2 066 624.00 |
YZ Total deductible VAT on goods and services | 651 487.00 | | | 651 487.00 |
ZE Dividends | 303 020.00 | | | 303 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 353.00 | 721 123.00 | | 914 353.00 |
