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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AP Buildings | 142 200.00 | 69 413.00 | 72 787.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 19 784.00 | 6 003.00 | 13 781.00 | 19 784.00 |
AT Other tangible assets | 59 080.00 | 35 592.00 | 23 488.00 | 59 080.00 |
BH Other financial assets | 31 474.00 | | 31 474.00 | 31 474.00 |
BJ TOTAL (I) | 255 108.00 | 113 579.00 | 141 530.00 | 255 108.00 |
BL Raw materials, supplies | 112 923.00 | | 112 923.00 | 112 923.00 |
BN Goods in progress | 143 356.00 | | 143 356.00 | 143 356.00 |
BV Advances and down payments on orders | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 1 097 187.00 | | 1 097 187.00 | 1 097 187.00 |
BZ Other receivables | 179 777.00 | | 179 777.00 | 179 777.00 |
CD Marketable securities | 684 138.00 | | 684 138.00 | 684 138.00 |
CF Cash and cash equivalents | 1 296 449.00 | | 1 296 449.00 | 1 296 449.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 3 531 097.00 | | 3 531 097.00 | 3 531 097.00 |
CO Grand total (0 to V) | 3 786 205.00 | 113 579.00 | 3 672 627.00 | 3 786 205.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 429 311.00 | 1 542 798.00 | | 1 429 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 586.00 | 140 512.00 | | 231 586.00 |
DL TOTAL (I) | 1 677 666.00 | 1 700 080.00 | | 1 677 666.00 |
DP Provisions for Risks | | 179 461.00 | | |
DR TOTAL (IV) | | 179 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 682.00 | | 2 682.00 |
DW Advances and down payments received on current orders | 141 066.00 | | | 141 066.00 |
DX Trade payables and related accounts | 1 402 065.00 | 598 702.00 | | 1 402 065.00 |
DY Tax and social security liabilities | 322 135.00 | 223 869.00 | | 322 135.00 |
EA Other liabilities | 127 013.00 | | | 127 013.00 |
EC TOTAL (IV) | 1 994 961.00 | 825 252.00 | | 1 994 961.00 |
EE Grand total (I to V) | 3 672 627.00 | 2 704 793.00 | | 3 672 627.00 |
EG Accrued income and payables due within one year | 1 994 961.00 | 825 252.00 | | 1 994 961.00 |
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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 | 7 223 563.00 | | 7 223 563.00 | 7 223 563.00 |
FJ Net sales | 7 223 563.00 | | 7 223 563.00 | 7 223 563.00 |
FM Inventory production | | | 134 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 374.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 631 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 414.00 | |
FV Inventory change (raw materials and supplies) | | | -93 177.00 | |
FW Other purchases and external expenses | | | 3 393 844.00 | |
FX Taxes, duties, and similar payments | | | 82 172.00 | |
FY Salaries and Wages | | | 737 251.00 | |
FZ Social Security Contributions | | | 421 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 386.00 | |
GF Total Operating Expenses (II) | | | 7 181 372.00 | |
GG - OPERATING RESULT (I - II) | | | 450 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 251.00 | |
GP Total financial income (V) | | | 8 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 381.00 | 178 935.00 | | 165 381.00 |
HA Exceptional income from management transactions | 109 412.00 | 63 515.00 | | 109 412.00 |
HD Total exceptional income (VII) | 109 412.00 | 63 515.00 | | 109 412.00 |
HE Exceptional expenses on management operations | 228 001.00 | 87 354.00 | | 228 001.00 |
HH Total exceptional expenses (VIII) | 228 001.00 | 87 354.00 | | 228 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 589.00 | -23 838.00 | | -118 589.00 |
HK Income tax | 108 239.00 | 70 914.00 | | 108 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 198.00 | 6 063 380.00 | | 7 749 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 612.00 | 5 922 867.00 | | 7 517 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 586.00 | 140 512.00 | | 231 586.00 |
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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 | 222 141.00 | | 33 368.00 | 222 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 31 474.00 | |
I4 DECREASES Grand Total | | 400.00 | 255 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 644.00 | | 16 420.00 | 204 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 926.00 | | 16 948.00 | 14 926.00 |
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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 | 97 316.00 | 16 262.00 | | 97 316.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 1 676.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 422.00 | 14 586.00 | | 96 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 461.00 | | 179 461.00 | 179 461.00 |
6T Receivables | 93 913.00 | | 93 913.00 | 93 913.00 |
7B Total provisions for depreciation | 93 913.00 | | 93 913.00 | 93 913.00 |
7C Grand total | 273 374.00 | | 273 374.00 | 273 374.00 |
UE of which provisions and reversals: - Operating | | | 273 374.00 | |
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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 | 1 402 065.00 | 1 402 065.00 | | 1 402 065.00 |
8C Staff and Related Accounts | 67 209.00 | 67 209.00 | | 67 209.00 |
8D Social Security and Other Social Organizations | 81 890.00 | 81 890.00 | | 81 890.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 013.00 | 127 013.00 | | 127 013.00 |
UT Other financial assets | 31 474.00 | 3 000.00 | | 31 474.00 |
UX Other trade receivables | 1 097 187.00 | | | 1 097 187.00 |
VB VAT | 171 652.00 | | | 171 652.00 |
VI Group and Associates | 56 682.00 | 56 682.00 | | 56 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | | | 8 125.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 146.00 | 1 285 672.00 | 28 474.00 | 1 314 146.00 |
VW VAT | 106 361.00 | 106 361.00 | | 106 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 895.00 | 1 853 895.00 | | 1 853 895.00 |
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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 | 65 153.00 | 53 781.00 | | 65 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 847.00 | 22 873.00 | | 30 847.00 |
ST Other accounts | 370 069.00 | 375 244.00 | | 370 069.00 |
XQ Rental, rental and co-ownership charges | 399 004.00 | 196 841.00 | | 399 004.00 |
YP Average staff number | 26.00 | 11.00 | | 26.00 |
YT Subcontracting | 2 080 947.00 | 1 461 333.00 | | 2 080 947.00 |
YU External personnel | 512 977.00 | 391 284.00 | | 512 977.00 |
YW Business tax | 17 019.00 | 10 384.00 | | 17 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 172.00 | 64 165.00 | | 82 172.00 |
YY Amount of VAT collected | 564 197.00 | 898 291.00 | | 564 197.00 |
YZ Total deductible VAT on goods and services | 1 063 812.00 | 830 027.00 | | 1 063 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 393 844.00 | 2 447 574.00 | | 3 393 844.00 |
