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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 641 250.00 | | 2 641 250.00 | 2 641 250.00 |
AF Concessions, Patents and Similar Rights | 23 770.00 | 5 631.00 | 18 138.00 | 23 770.00 |
AT Other tangible assets | 419 399.00 | 203 890.00 | 215 508.00 | 419 399.00 |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 482 606.00 | 209 521.00 | 273 084.00 | 482 606.00 |
BL Raw materials, supplies | 17 806 624.00 | 2 124 186.00 | 15 682 438.00 | 17 806 624.00 |
BV Advances and down payments on orders | 85 495.00 | | 85 495.00 | 85 495.00 |
BX Customers and related accounts | 36 852 088.00 | 3 000.00 | 36 849 088.00 | 36 852 088.00 |
BZ Other receivables | 3 895 424.00 | | 3 895 424.00 | 3 895 424.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 9 396 079.00 | | 9 396 079.00 | 9 396 079.00 |
CH Prepaid expenses | 46 247.00 | | 46 247.00 | 46 247.00 |
CJ TOTAL (II) | 68 781 960.00 | 2 127 186.00 | 66 654 774.00 | 68 781 960.00 |
CO Grand total (0 to V) | 71 905 816.00 | 2 336 707.00 | 69 569 108.00 | 71 905 816.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 22 500.00 | 5 000.00 | | 22 500.00 |
DF Regulated reserves (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 293.00 | 3 061.00 | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 403.00 | 349 732.00 | | 2 105 403.00 |
DK Regulated provisions | 1 937.00 | 1 154.00 | | 1 937.00 |
DL TOTAL (I) | 20 532 134.00 | 18 758 948.00 | | 20 532 134.00 |
DP Provisions for Risks | 447 507.00 | 430 163.00 | | 447 507.00 |
DQ Provisions for Expenses | 34 746.00 | 27 350.00 | | 34 746.00 |
DR TOTAL (IV) | 482 254.00 | 457 514.00 | | 482 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 930.00 | | | 3 118 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 610.00 | 95 897.00 | | 561 610.00 |
DW Advances and down payments received on current orders | 3 294.00 | | | 3 294.00 |
DX Trade payables and related accounts | 6 363 379.00 | 2 059 611.00 | | 6 363 379.00 |
DY Tax and social security liabilities | 3 966 050.00 | 842 315.00 | | 3 966 050.00 |
DZ Fixed asset liabilities and related accounts | 4 054.00 | 1 500.00 | | 4 054.00 |
EA Other liabilities | 6 376 308.00 | 504 278.00 | | 6 376 308.00 |
EB Prepaid income (2) | 28 161 090.00 | 452.00 | | 28 161 090.00 |
EC TOTAL (IV) | 48 554 719.00 | 3 504 055.00 | | 48 554 719.00 |
EE Grand total (I to V) | 69 569 108.00 | 22 720 517.00 | | 69 569 108.00 |
EG Accrued income and payables due within one year | 46 851 424.00 | 3 504 055.00 | | 46 851 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 930.00 | | | 1 418 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 716 036.00 | | 51 716 036.00 | 51 716 036.00 |
FG Production sold - services | -27 347 831.00 | | -27 347 831.00 | -27 347 831.00 |
FJ Net sales | 24 368 204.00 | | 24 368 204.00 | 24 368 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 625.00 | |
FQ Other income | | | 56 958.00 | |
FR Total operating income (I) | | | 25 135 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263 738.00 | |
FW Other purchases and external expenses | | | 22 654 142.00 | |
FX Taxes, duties, and similar payments | | | 152 140.00 | |
FY Salaries and Wages | | | 935 686.00 | |
FZ Social Security Contributions | | | 424 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 358 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 077.00 | |
GH Attributed profit or transferred loss (III) | | | 23 391.00 | |
GI Supported loss or transferred profit (IV) | | | -277 966.00 | |
GL Other interest and similar income | | | 37 801.00 | |
GP Total financial income (V) | | | 37 801.00 | |
GR Interest and similar expenses | | | 43 275.00 | |
GU Total financial expenses (VI) | | | 43 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 387.00 | 16 119.00 | | 366 387.00 |
A4 Equity method investments | | 707.00 | | |
HA Exceptional income from management transactions | 70.00 | 6 198.00 | | 70.00 |
HB Exceptional income from capital transactions | 126 382.00 | | | 126 382.00 |
HC Reversals of provisions and transfers of expenses | 398.00 | 3 519.00 | | 398.00 |
HD Total exceptional income (VII) | 126 851.00 | 9 718.00 | | 126 851.00 |
HE Exceptional expenses on management operations | 140 191.00 | 275.00 | | 140 191.00 |
HF Exceptional expenses on capital transactions | 60 100.00 | | | 60 100.00 |
HG Exceptional depreciation and provisions | 1 182.00 | 479.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 201 474.00 | 754.00 | | 201 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 622.00 | 8 963.00 | | -74 622.00 |
HK Income tax | 892 934.00 | 291 067.00 | | 892 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 323 833.00 | 7 158 068.00 | | 25 323 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 218 430.00 | 6 808 336.00 | | 23 218 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 403.00 | 349 732.00 | | 2 105 403.00 |
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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 | 416 426.00 | | 159 149.00 | 416 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 100.00 | 39 437.00 | |
I4 DECREASES Grand Total | | 92 968.00 | 482 606.00 | |
IO DECREASES Total including other intangible assets | | | 23 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 868.00 | 419 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | 22 000.00 | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 798.00 | | 133 469.00 | 318 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 858.00 | | 3 679.00 | 95 858.00 |
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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 | 165 462.00 | 76 928.00 | 32 868.00 | 165 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 4 417.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 247.00 | 72 511.00 | 32 868.00 | 164 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154.00 | 1 182.00 | 398.00 | 1 154.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 457 514.00 | 70 983.00 | 46 243.00 | 457 514.00 |
6N Inventories and work in progress | 1 117 545.00 | 1 304 635.00 | 297 994.00 | 1 117 545.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 1 117 545.00 | 1 307 635.00 | 297 994.00 | 1 117 545.00 |
7C Grand total | 1 576 213.00 | 1 379 801.00 | 344 636.00 | 1 576 213.00 |
UE of which provisions and reversals: - Operating | | 1 378 618.00 | 344 237.00 | |
UJ - Exceptional | | 1 182.00 | 398.00 | |
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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 | 6 363 379.00 | 6 363 379.00 | | 6 363 379.00 |
8C Staff and Related Accounts | 252 845.00 | 252 845.00 | | 252 845.00 |
8D Social Security and Other Social Organizations | 204 255.00 | 204 255.00 | | 204 255.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376 308.00 | 6 376 308.00 | | 6 376 308.00 |
8L Deferred income | 28 161 090.00 | 28 161 090.00 | | 28 161 090.00 |
UT Other financial assets | 23 937.00 | 23 937.00 | | 23 937.00 |
UX Other trade receivables | 36 848 488.00 | | | 36 848 488.00 |
UZ Social Security, other social security organizations | 3 521.00 | | | 3 521.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 104 032.00 | | | 1 104 032.00 |
VC Group and associates | 2 724 673.00 | | | 2 724 673.00 |
VG Loans with a maturity of up to one year at origin | 1 418 930.00 | 1 418 930.00 | | 1 418 930.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | | 1 700 000.00 |
VI Group and Associates | 561 610.00 | 561 610.00 | | 561 610.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 10 452.00 | | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 658.00 | 89 658.00 | | 89 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 746.00 | | | 52 746.00 |
VS Prepaid expenses | 46 247.00 | | | 46 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 817 697.00 | 40 817 697.00 | | 40 817 697.00 |
VW VAT | 3 418 194.00 | 3 418 194.00 | | 3 418 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 551 424.00 | 46 851 424.00 | | 48 551 424.00 |
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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 | 61 146.00 | 50 892.00 | | 61 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 628.00 | 1 705 438.00 | | 490 628.00 |
ST Other accounts | 565 114.00 | 531 258.00 | | 565 114.00 |
XQ Rental, rental and co-ownership charges | 128 827.00 | 73 168.00 | | 128 827.00 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
YT Subcontracting | 21 459 926.00 | 947 283.00 | | 21 459 926.00 |
YU External personnel | 9 645.00 | 37 961.00 | | 9 645.00 |
YW Business tax | 90 994.00 | 51 914.00 | | 90 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 140.00 | 102 806.00 | | 152 140.00 |
YY Amount of VAT collected | 2 487 300.00 | 547 614.00 | | 2 487 300.00 |
YZ Total deductible VAT on goods and services | 1 598 683.00 | 416 721.00 | | 1 598 683.00 |
ZE Dividends | 333 000.00 | | | 333 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 654 142.00 | 3 295 109.00 | | 22 654 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
