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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 | 18 132.00 | 17 022.00 | 1 110.00 | 18 132.00 |
AT Other tangible assets | 12 481.00 | 11 277.00 | 1 205.00 | 12 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 30 966.00 | 28 299.00 | 2 667.00 | 30 966.00 |
BN Goods in progress | 1 097 590.00 | | 1 097 590.00 | 1 097 590.00 |
BV Advances and down payments on orders | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 202 971.00 | | 202 971.00 | 202 971.00 |
BZ Other receivables | 11 542 824.00 | | 11 542 824.00 | 11 542 824.00 |
CF Cash and cash equivalents | 2 810 292.00 | | 2 810 292.00 | 2 810 292.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 15 674 596.00 | | 15 674 596.00 | 15 674 596.00 |
CO Grand total (0 to V) | 15 705 562.00 | 28 299.00 | 15 677 263.00 | 15 705 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 13 084.00 | | | 13 084.00 |
DG Other reserves | 248 594.00 | | | 248 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 375.00 | | | 166 375.00 |
DL TOTAL (I) | 653 053.00 | | | 653 053.00 |
DQ Provisions for Expenses | 285 911.00 | | | 285 911.00 |
DR TOTAL (IV) | 285 911.00 | | | 285 911.00 |
DU Loans and Debts from Credit Institutions (3) | 671 088.00 | | | 671 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 797 694.00 | | | 797 694.00 |
DY Tax and social security liabilities | 365 028.00 | | | 365 028.00 |
EA Other liabilities | 11 801 316.00 | | | 11 801 316.00 |
EB Prepaid income (2) | 627 175.00 | | | 627 175.00 |
EC TOTAL (IV) | 14 738 300.00 | | | 14 738 300.00 |
EE Grand total (I to V) | 15 677 263.00 | | | 15 677 263.00 |
EG Accrued income and payables due within one year | 14 340 169.00 | | | 14 340 169.00 |
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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 | 1 168 503.00 | | 1 168 503.00 | 1 168 503.00 |
FG Production sold - services | 1 985 276.00 | | 1 985 276.00 | 1 985 276.00 |
FJ Net sales | 3 153 779.00 | | 3 153 779.00 | 3 153 779.00 |
FM Inventory production | | | 191 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 815 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 468.00 | |
FW Other purchases and external expenses | | | 992 615.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 629 878.00 | |
FZ Social Security Contributions | | | 283 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 294.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 3 567 702.00 | |
GG - OPERATING RESULT (I - II) | | | 247 398.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 056.00 | | | 468 056.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HJ Employee participation in company results | 20 361.00 | | | 20 361.00 |
HK Income tax | 60 702.00 | | | 60 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 306.00 | | | 3 815 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 931.00 | | | 3 648 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 375.00 | | | 166 375.00 |
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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 | 30 962.00 | | 4.00 | 30 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 30 966.00 | |
IO DECREASES Total including other intangible assets | | | 18 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 132.00 | | | 18 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 4.00 | 349.00 |
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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 | 22 477.00 | 5 822.00 | | 22 477.00 |
PE DEPRECIATION Total including other intangible assets | 14 018.00 | 3 004.00 | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 2 818.00 | | 8 459.00 |
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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 | 8 913.00 | 276 998.00 | | 8 913.00 |
7C Grand total | 8 913.00 | 276 998.00 | | 8 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 797 694.00 | 797 694.00 | | 797 694.00 |
8C Staff and Related Accounts | 106 337.00 | 106 337.00 | | 106 337.00 |
8D Social Security and Other Social Organizations | 96 721.00 | 96 721.00 | | 96 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571 728.00 | 11 571 728.00 | | 11 571 728.00 |
8L Deferred income | 627 175.00 | 627 175.00 | | 627 175.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 202 971.00 | | | 202 971.00 |
VB VAT | 135 765.00 | | | 135 765.00 |
VH Loans with a maturity of more than one year at origin | 671 088.00 | 298 957.00 | 372 131.00 | 671 088.00 |
VI Group and Associates | 229 588.00 | 229 588.00 | | 229 588.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 54 920.00 | | | 54 920.00 |
VN Other taxes, similar payments | 21 698.00 | | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330 442.00 | | | 11 330 442.00 |
VS Prepaid expenses | 10 168.00 | | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 756 300.00 | 11 755 963.00 | 337.00 | 11 756 300.00 |
VW VAT | 150 181.00 | 150 181.00 | | 150 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 712 300.00 | 14 340 169.00 | 372 131.00 | 14 712 300.00 |
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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 | 6 254.00 | | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 727.00 | | | 404 727.00 |
ST Other accounts | 187 602.00 | | | 187 602.00 |
XQ Rental, rental and co-ownership charges | 92 182.00 | | | 92 182.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 308 104.00 | | | 308 104.00 |
YW Business tax | 8 642.00 | | | 8 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 896.00 | | | 14 896.00 |
YY Amount of VAT collected | 760 265.00 | | | 760 265.00 |
YZ Total deductible VAT on goods and services | 252 517.00 | | | 252 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 615.00 | | | 992 615.00 |
