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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
AR Technical installations, industrial equipment and tools | 694 093.00 | 691 017.00 | 3 076.00 | 694 093.00 |
AT Other tangible assets | 231 247.00 | 165 881.00 | 65 366.00 | 231 247.00 |
BJ TOTAL (I) | 935 312.00 | 866 870.00 | 68 442.00 | 935 312.00 |
BL Raw materials, supplies | 74 104.00 | | 74 104.00 | 74 104.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 1 687 669.00 | 1 974.00 | 1 685 695.00 | 1 687 669.00 |
BZ Other receivables | 730 441.00 | | 730 441.00 | 730 441.00 |
CF Cash and cash equivalents | 285 882.00 | | 285 882.00 | 285 882.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 2 797 712.00 | 1 974.00 | 2 795 737.00 | 2 797 712.00 |
CO Grand total (0 to V) | 3 733 023.00 | 868 844.00 | 2 864 179.00 | 3 733 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 49 095.00 | | | 49 095.00 |
DH Retained earnings | -346 801.00 | | | -346 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 940.00 | | | 39 940.00 |
DL TOTAL (I) | -214 866.00 | | | -214 866.00 |
DP Provisions for Risks | 8 064.00 | | | 8 064.00 |
DQ Provisions for Expenses | 188 505.00 | | | 188 505.00 |
DR TOTAL (IV) | 196 569.00 | | | 196 569.00 |
DW Advances and down payments received on current orders | 7 564.00 | | | 7 564.00 |
DX Trade payables and related accounts | 2 715 145.00 | | | 2 715 145.00 |
DY Tax and social security liabilities | 137 268.00 | | | 137 268.00 |
DZ Fixed asset liabilities and related accounts | 9 125.00 | | | 9 125.00 |
EA Other liabilities | 13 374.00 | | | 13 374.00 |
EC TOTAL (IV) | 2 882 476.00 | | | 2 882 476.00 |
EE Grand total (I to V) | 2 864 179.00 | | | 2 864 179.00 |
EG Accrued income and payables due within one year | 2 874 912.00 | | | 2 874 912.00 |
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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 | 4 526 379.00 | | 4 526 379.00 | 4 526 379.00 |
FG Production sold - services | 1 987 165.00 | | 1 987 165.00 | 1 987 165.00 |
FJ Net sales | 6 513 544.00 | | 6 513 544.00 | 6 513 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 617.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 6 874 803.00 | |
FU Purchases of raw materials and other supplies | | | 524 002.00 | |
FV Inventory change (raw materials and supplies) | | | 32 402.00 | |
FW Other purchases and external expenses | | | 4 169 409.00 | |
FX Taxes, duties, and similar payments | | | 19 836.00 | |
FY Salaries and Wages | | | 321 387.00 | |
FZ Social Security Contributions | | | 165 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 426.00 | |
GE Other Expenses | | | 1 390 029.00 | |
GF Total Operating Expenses (II) | | | 6 853 887.00 | |
GG - OPERATING RESULT (I - II) | | | 20 917.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 379 111.00 | | | 1 379 111.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | -17 538.00 | | | -17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 053.00 | | | 6 877 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 114.00 | | | 6 837 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 940.00 | | | 39 940.00 |
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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 | 868 181.00 | | 75 442.00 | 868 181.00 |
I4 DECREASES Grand Total | | 8 311.00 | 935 312.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 311.00 | 925 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 209.00 | | 75 442.00 | 858 209.00 |
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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 | 861 308.00 | 13 872.00 | 8 311.00 | 861 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 337.00 | 13 872.00 | 8 311.00 | 851 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 283.00 | 217 426.00 | 358 140.00 | 337 283.00 |
6T Receivables | 3 451.00 | | 1 477.00 | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | | 1 477.00 | 3 451.00 |
7C Grand total | 340 735.00 | 217 426.00 | 359 617.00 | 340 735.00 |
UE of which provisions and reversals: - Operating | | 217 426.00 | 359 617.00 | |
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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 | 2 715 145.00 | 2 715 145.00 | | 2 715 145.00 |
8C Staff and Related Accounts | 32 136.00 | 32 136.00 | | 32 136.00 |
8D Social Security and Other Social Organizations | 61 765.00 | 61 765.00 | | 61 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
UX Other trade receivables | 1 685 308.00 | | | 1 685 308.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2 361.00 | | | 2 361.00 |
VB VAT | 464 943.00 | | | 464 943.00 |
VC Group and associates | 208 446.00 | | | 208 446.00 |
VN Other taxes, similar payments | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 536.00 | | | 54 536.00 |
VS Prepaid expenses | 15 749.00 | | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 887.00 | 2 432 887.00 | | 2 432 887.00 |
VW VAT | 42 164.00 | 42 164.00 | | 42 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 912.00 | 2 874 912.00 | | 2 874 912.00 |
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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 | 10 792.00 | | | 10 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 626.00 | | | 32 626.00 |
ST Other accounts | 3 240 049.00 | | | 3 240 049.00 |
XQ Rental, rental and co-ownership charges | 365.00 | | | 365.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 811 458.00 | | | 811 458.00 |
YU External personnel | 84 911.00 | | | 84 911.00 |
YW Business tax | 9 044.00 | | | 9 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 836.00 | | | 19 836.00 |
YY Amount of VAT collected | 325 515.00 | | | 325 515.00 |
YZ Total deductible VAT on goods and services | 718 974.00 | | | 718 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 169 409.00 | | | 4 169 409.00 |
