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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 128 696.00 | 81 402.00 | 47 293.00 | 128 696.00 |
AR Technical installations, industrial equipment and tools | 93 250.00 | 92 188.00 | 1 062.00 | 93 250.00 |
AT Other tangible assets | 141 758.00 | 86 851.00 | 54 907.00 | 141 758.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 384 595.00 | 278 102.00 | 106 493.00 | 384 595.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 2 331 098.00 | | 2 331 098.00 | 2 331 098.00 |
BZ Other receivables | 291 076.00 | | 291 076.00 | 291 076.00 |
CF Cash and cash equivalents | 2 871 094.00 | | 2 871 094.00 | 2 871 094.00 |
CJ TOTAL (II) | 5 493 393.00 | | 5 493 393.00 | 5 493 393.00 |
CO Grand total (0 to V) | 5 877 988.00 | 278 102.00 | 5 599 886.00 | 5 877 988.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 276 954.00 | | | 276 954.00 |
DD Legal reserve (1) | 47 250.00 | | | 47 250.00 |
DH Retained earnings | -2 878.00 | | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 721.00 | | | 243 721.00 |
DL TOTAL (I) | 1 037 547.00 | | | 1 037 547.00 |
DP Provisions for Risks | 1 340 231.00 | | | 1 340 231.00 |
DR TOTAL (IV) | 1 340 231.00 | | | 1 340 231.00 |
DW Advances and down payments received on current orders | 58 333.00 | | | 58 333.00 |
DX Trade payables and related accounts | 1 550 747.00 | | | 1 550 747.00 |
DY Tax and social security liabilities | 773 867.00 | | | 773 867.00 |
EA Other liabilities | 235 132.00 | | | 235 132.00 |
EB Prepaid income (2) | 604 029.00 | | | 604 029.00 |
EC TOTAL (IV) | 3 222 108.00 | | | 3 222 108.00 |
EE Grand total (I to V) | 5 599 886.00 | | | 5 599 886.00 |
EG Accrued income and payables due within one year | 3 163 775.00 | | | 3 163 775.00 |
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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 | 12 715 559.00 | | 12 715 559.00 | 12 715 559.00 |
FJ Net sales | 12 715 559.00 | | 12 715 559.00 | 12 715 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 482 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 530.00 | |
FW Other purchases and external expenses | | | 5 766 442.00 | |
FX Taxes, duties, and similar payments | | | 190 030.00 | |
FY Salaries and Wages | | | 1 857 426.00 | |
FZ Social Security Contributions | | | 649 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 231.00 | |
GE Other Expenses | | | 451 765.00 | |
GF Total Operating Expenses (II) | | | 13 081 694.00 | |
GG - OPERATING RESULT (I - II) | | | 401 209.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HJ Employee participation in company results | 1 415.00 | | | 1 415.00 |
HK Income tax | 156 005.00 | | | 156 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 482 904.00 | | | 13 482 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 239 183.00 | | | 13 239 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 721.00 | | | 243 721.00 |
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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 | 368 563.00 | | 16 031.00 | 368 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 384 595.00 | |
IO DECREASES Total including other intangible assets | | | 17 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 691.00 | | | 17 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 373.00 | | 15 331.00 | 348 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 700.00 | 2 500.00 |
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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 | 235 738.00 | 42 364.00 | | 235 738.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 077.00 | 42 364.00 | | 218 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 782 344.00 | 1 325 231.00 | 767 344.00 | 782 344.00 |
7C Grand total | 782 344.00 | 1 325 231.00 | 767 344.00 | 782 344.00 |
UE of which provisions and reversals: - Operating | | 1 325 231.00 | 767 344.00 | |
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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 | 1 550 747.00 | 1 550 747.00 | | 1 550 747.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 155 418.00 | 155 418.00 | | 155 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 701.00 | 13 701.00 | | 13 701.00 |
8L Deferred income | 604 029.00 | 604 029.00 | | 604 029.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 2 331 098.00 | | | 2 331 098.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
VB VAT | 224 861.00 | | | 224 861.00 |
VC Group and associates | 65 406.00 | | | 65 406.00 |
VI Group and Associates | 221 431.00 | 221 431.00 | | 221 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 017.00 | 22 017.00 | | 22 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 375.00 | 2 625 375.00 | | 2 625 375.00 |
VW VAT | 542 381.00 | 542 381.00 | | 542 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 775.00 | 3 163 775.00 | | 3 163 775.00 |
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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 | 109 968.00 | | | 109 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 184.00 | | | 28 184.00 |
ST Other accounts | 413 684.00 | | | 413 684.00 |
XQ Rental, rental and co-ownership charges | 268 349.00 | | | 268 349.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 5 032 008.00 | | | 5 032 008.00 |
YU External personnel | 24 216.00 | | | 24 216.00 |
YW Business tax | 80 062.00 | | | 80 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 030.00 | | | 190 030.00 |
YY Amount of VAT collected | 2 429 636.00 | | | 2 429 636.00 |
YZ Total deductible VAT on goods and services | 2 078 984.00 | | | 2 078 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 766 442.00 | | | 5 766 442.00 |
