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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AP Buildings | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 7 907.00 | 18.00 | 7 926.00 |
AT Other tangible assets | 257 731.00 | 194 449.00 | 63 281.00 | 257 731.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 283 194.00 | 217 893.00 | 65 300.00 | 283 194.00 |
BL Raw materials, supplies | 60 322.00 | | 60 322.00 | 60 322.00 |
BN Goods in progress | 782 649.00 | | 782 649.00 | 782 649.00 |
BX Customers and related accounts | 472 073.00 | 10 066.00 | 462 006.00 | 472 073.00 |
BZ Other receivables | 148 689.00 | | 148 689.00 | 148 689.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 1 487 904.00 | 10 066.00 | 1 477 838.00 | 1 487 904.00 |
CO Grand total (0 to V) | 1 771 098.00 | 227 960.00 | 1 543 138.00 | 1 771 098.00 |
CR Shares due in more than one year | 11 878.00 | | | 11 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 623.00 | | | 126 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 666.00 | | | 35 666.00 |
DL TOTAL (I) | 206 290.00 | | | 206 290.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 412.00 | | | 43 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 805.00 | | | 56 805.00 |
DW Advances and down payments received on current orders | 516 066.00 | | | 516 066.00 |
DX Trade payables and related accounts | 398 664.00 | | | 398 664.00 |
DY Tax and social security liabilities | 218 460.00 | | | 218 460.00 |
DZ Fixed asset liabilities and related accounts | 44 159.00 | | | 44 159.00 |
EA Other liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 1 287 848.00 | | | 1 287 848.00 |
EE Grand total (I to V) | 1 543 138.00 | | | 1 543 138.00 |
EG Accrued income and payables due within one year | 744 681.00 | | | 744 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 2 925 614.00 | | 2 925 614.00 | 2 925 614.00 |
FJ Net sales | 2 925 614.00 | | 2 925 614.00 | 2 925 614.00 |
FM Inventory production | | | -272 585.00 | |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 596.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 2 697 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 614 327.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 628 720.00 | |
FZ Social Security Contributions | | | 322 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 686 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 205.00 | |
GL Other interest and similar income | | | 20 474.00 | |
GP Total financial income (V) | | | 20 474.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 596.00 | | | 5 596.00 |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 783.00 | | | 2 718 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 117.00 | | | 2 683 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 666.00 | | | 35 666.00 |
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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 | 260 513.00 | | 36 260.00 | 260 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 13 579.00 | 283 194.00 | |
IO DECREASES Total including other intangible assets | | 4 579.00 | 13 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 267 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 336.00 | | | 18 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 176.00 | | 36 260.00 | 240 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 211 198.00 | 20 275.00 | 13 579.00 | 211 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 336.00 | | 4 579.00 | 18 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 861.00 | 20 275.00 | 9 000.00 | 192 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 49 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 9 181.00 | 885.00 | | 9 181.00 |
7B Total provisions for depreciation | 9 181.00 | 885.00 | | 9 181.00 |
7C Grand total | 44 181.00 | 49 885.00 | 35 000.00 | 44 181.00 |
UE of which provisions and reversals: - Operating | | 49 885.00 | 35 000.00 | |
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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 | 398 664.00 | 398 664.00 | | 398 664.00 |
8C Staff and Related Accounts | 45 711.00 | 45 711.00 | | 45 711.00 |
8D Social Security and Other Social Organizations | 75 723.00 | 75 723.00 | | 75 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 460 194.00 | | | 460 194.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 11 878.00 | | | 11 878.00 |
VB VAT | 88 905.00 | | | 88 905.00 |
VC Group and associates | 38 528.00 | | | 38 528.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 42 962.00 | 15 861.00 | 27 100.00 | 42 962.00 |
VI Group and Associates | 56 805.00 | 56 805.00 | | 56 805.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 301.00 | | | 16 301.00 |
VS Prepaid expenses | 18 045.00 | | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 808.00 | 626 929.00 | 13 878.00 | 640 808.00 |
VW VAT | 89 229.00 | 89 229.00 | | 89 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 782.00 | 744 681.00 | 27 100.00 | 771 782.00 |
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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 | 14 272.00 | | | 14 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 052.00 | | | 10 052.00 |
ST Other accounts | 200 789.00 | | | 200 789.00 |
XQ Rental, rental and co-ownership charges | 63 488.00 | | | 63 488.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 332 356.00 | | | 332 356.00 |
YU External personnel | 7 640.00 | | | 7 640.00 |
YW Business tax | 7 102.00 | | | 7 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 374.00 | | | 21 374.00 |
YY Amount of VAT collected | 517 572.00 | | | 517 572.00 |
YZ Total deductible VAT on goods and services | 309 147.00 | | | 309 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 327.00 | | | 614 327.00 |
