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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 526.00 | 58 526.00 | | 58 526.00 |
AP Buildings | 1 894.00 | 1 894.00 | | 1 894.00 |
AR Technical installations, industrial equipment and tools | 116 469.00 | 53 678.00 | 62 791.00 | 116 469.00 |
AT Other tangible assets | 110 581.00 | 105 131.00 | 5 450.00 | 110 581.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 298 041.00 | 225 227.00 | 72 814.00 | 298 041.00 |
BL Raw materials, supplies | 160 214.00 | | 160 214.00 | 160 214.00 |
BN Goods in progress | 2 221 223.00 | | 2 221 223.00 | 2 221 223.00 |
BX Customers and related accounts | 1 141 343.00 | 1 801.00 | 1 139 542.00 | 1 141 343.00 |
BZ Other receivables | 267 536.00 | | 267 536.00 | 267 536.00 |
CF Cash and cash equivalents | 2 495 024.00 | | 2 495 024.00 | 2 495 024.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 6 293 703.00 | 1 801.00 | 6 291 902.00 | 6 293 703.00 |
CO Grand total (0 to V) | 6 591 745.00 | 227 028.00 | 6 364 716.00 | 6 591 745.00 |
CX Development or Research and Development Expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | | | 198 900.00 |
DB Share, merger, contribution premiums, etc. | 230 311.00 | | | 230 311.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DH Retained earnings | 2 387 473.00 | | | 2 387 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 870.00 | | | 637 870.00 |
DL TOTAL (I) | 3 474 444.00 | | | 3 474 444.00 |
DP Provisions for Risks | 108 408.00 | | | 108 408.00 |
DR TOTAL (IV) | 108 408.00 | | | 108 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 261 295.00 | | | 261 295.00 |
DX Trade payables and related accounts | 581 307.00 | | | 581 307.00 |
DY Tax and social security liabilities | 211 054.00 | | | 211 054.00 |
EA Other liabilities | 463 750.00 | | | 463 750.00 |
EB Prepaid income (2) | 1 264 157.00 | | | 1 264 157.00 |
EC TOTAL (IV) | 2 781 864.00 | | | 2 781 864.00 |
EE Grand total (I to V) | 6 364 716.00 | | | 6 364 716.00 |
EG Accrued income and payables due within one year | 2 520 569.00 | | | 2 520 569.00 |
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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 | 1 381 105.00 | 4 207 223.00 | 5 588 328.00 | 1 381 105.00 |
FG Production sold - services | 63 499.00 | 10 568.00 | 74 066.00 | 63 499.00 |
FJ Net sales | 1 444 603.00 | 4 217 791.00 | 5 662 394.00 | 1 444 603.00 |
FM Inventory production | | | 1 352 673.00 | |
FO Operating subsidies | | | 48 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 149.00 | |
FQ Other income | | | 33 922.00 | |
FR Total operating income (I) | | | 7 268 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 111 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 1 404 932.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 479 338.00 | |
FZ Social Security Contributions | | | 176 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 408.00 | |
GE Other Expenses | | | -1 233.00 | |
GF Total Operating Expenses (II) | | | 6 328 737.00 | |
GG - OPERATING RESULT (I - II) | | | 939 410.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 68 032.00 | |
GP Total financial income (V) | | | 68 162.00 | |
GS Negative differences of foreign exchange | | | 71 966.00 | |
GU Total financial expenses (VI) | | | 71 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | | | 2 617.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HK Income tax | 298 734.00 | | | 298 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 927.00 | | | 7 338 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 057.00 | | | 6 701 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 870.00 | | | 637 870.00 |
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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 | 269 088.00 | | 40 793.00 | 269 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 298 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 998.00 | |
IO DECREASES Total including other intangible assets | | | 58 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 840.00 | 228 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 526.00 | | | 58 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 991.00 | | 40 793.00 | 199 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 220 807.00 | 14 691.00 | 10 271.00 | 220 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 998.00 | | | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 58 213.00 | 313.00 | | 58 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 596.00 | 14 379.00 | 10 271.00 | 156 596.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 106 349.00 | 108 408.00 | 106 349.00 | 106 349.00 |
6T Receivables | 66 601.00 | | 64 800.00 | 66 601.00 |
7B Total provisions for depreciation | 66 601.00 | | 64 800.00 | 66 601.00 |
7C Grand total | 172 951.00 | 108 408.00 | 171 149.00 | 172 951.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 581 307.00 | 581 307.00 | | 581 307.00 |
8C Staff and Related Accounts | 96 726.00 | 96 726.00 | | 96 726.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8E Income Taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 750.00 | 463 750.00 | | 463 750.00 |
8L Deferred income | 1 264 157.00 | 1 264 157.00 | | 1 264 157.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 1 139 196.00 | | | 1 139 196.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 2 148.00 | | | 2 148.00 |
VB VAT | 121 969.00 | | | 121 969.00 |
VP Miscellaneous | 46 214.00 | | | 46 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 586.00 | | | 98 586.00 |
VS Prepaid expenses | 8 363.00 | | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 815.00 | 1 415 094.00 | 6 721.00 | 1 421 815.00 |
VW VAT | 64 578.00 | 64 578.00 | | 64 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 569.00 | 2 520 569.00 | | 2 520 569.00 |
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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 | 12 916.00 | | | 12 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 085.00 | | | 38 085.00 |
ST Other accounts | 318 401.00 | | | 318 401.00 |
XQ Rental, rental and co-ownership charges | 90 070.00 | | | 90 070.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 809 862.00 | | | 809 862.00 |
YV Retrocessions of fees, commissions and brokerage | 148 515.00 | | | 148 515.00 |
YW Business tax | 18 753.00 | | | 18 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 669.00 | | | 31 669.00 |
YY Amount of VAT collected | 386 653.00 | | | 386 653.00 |
YZ Total deductible VAT on goods and services | 893 398.00 | | | 893 398.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 932.00 | | | 1 404 932.00 |
