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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 | 118 632.00 | 20 622.00 | 98 009.00 | 118 632.00 |
AP Buildings | 34 029.00 | 30 858.00 | 3 171.00 | 34 029.00 |
AR Technical installations, industrial equipment and tools | 124 943.00 | 118 134.00 | 6 808.00 | 124 943.00 |
AT Other tangible assets | 312 603.00 | 258 457.00 | 54 145.00 | 312 603.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 597 773.00 | 428 072.00 | 169 701.00 | 597 773.00 |
BN Goods in progress | 276 316.00 | | 276 316.00 | 276 316.00 |
BT Goods | 731 043.00 | | 731 043.00 | 731 043.00 |
BX Customers and related accounts | 389 017.00 | | 389 017.00 | 389 017.00 |
BZ Other receivables | 209 575.00 | | 209 575.00 | 209 575.00 |
CD Marketable securities | 299 951.00 | | 299 951.00 | 299 951.00 |
CF Cash and cash equivalents | 312 378.00 | | 312 378.00 | 312 378.00 |
CH Prepaid expenses | 44 201.00 | | 44 201.00 | 44 201.00 |
CJ TOTAL (II) | 2 262 483.00 | | 2 262 483.00 | 2 262 483.00 |
CO Grand total (0 to V) | 2 860 257.00 | 428 072.00 | 2 432 185.00 | 2 860 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 240.00 | | | 500 240.00 |
DD Legal reserve (1) | 50 024.00 | | | 50 024.00 |
DE Statutory or contractual reserves | 4 878.00 | | | 4 878.00 |
DG Other reserves | 2 486.00 | | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 935.00 | | | -180 935.00 |
DL TOTAL (I) | 376 694.00 | | | 376 694.00 |
DW Advances and down payments received on current orders | 380 992.00 | | | 380 992.00 |
DX Trade payables and related accounts | 472 155.00 | | | 472 155.00 |
DY Tax and social security liabilities | 703 174.00 | | | 703 174.00 |
EA Other liabilities | 38 925.00 | | | 38 925.00 |
EB Prepaid income (2) | 460 241.00 | | | 460 241.00 |
EC TOTAL (IV) | 2 055 490.00 | | | 2 055 490.00 |
EE Grand total (I to V) | 2 432 185.00 | | | 2 432 185.00 |
EG Accrued income and payables due within one year | 1 674 497.00 | | | 1 674 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005 354.00 | 3 483 669.00 | 4 489 024.00 | 1 005 354.00 |
FG Production sold - services | 111 197.00 | 317 866.00 | 429 064.00 | 111 197.00 |
FJ Net sales | 1 116 552.00 | 3 801 536.00 | 4 918 089.00 | 1 116 552.00 |
FM Inventory production | | | 98 833.00 | |
FO Operating subsidies | | | 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 453.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 046 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 595.00 | |
FT Inventory change (goods) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 892 694.00 | |
FX Taxes, duties, and similar payments | | | 53 490.00 | |
FY Salaries and Wages | | | 1 136 793.00 | |
FZ Social Security Contributions | | | 507 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 831.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 4 790 477.00 | |
GG - OPERATING RESULT (I - II) | | | 256 397.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GN Positive exchange differences | | | 2 472.00 | |
GO Net income from sales of marketable securities | | | 1 821.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GS Negative differences of foreign exchange | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 253.00 | | | 27 253.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 439 808.00 | | | 439 808.00 |
HH Total exceptional expenses (VIII) | 439 808.00 | | | 439 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 100.00 | | | -439 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 499.00 | | | 5 053 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 434.00 | | | 5 234 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 935.00 | | | -180 935.00 |
HP References: Equipment leasing | 2 204.00 | | | 2 204.00 |
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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 | 458 077.00 | | | 458 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 597 774.00 | |
IO DECREASES Total including other intangible assets | | | 118 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 771.00 | | | 429 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 19 752.00 | 870.00 | 20 622.00 | 19 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 869.00 | 20 961.00 | 6 380.00 | 392 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 472 155.00 | 472 155.00 | | 472 155.00 |
8C Staff and Related Accounts | 425 447.00 | 425 447.00 | | 425 447.00 |
8D Social Security and Other Social Organizations | 249 947.00 | 249 947.00 | | 249 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
8L Deferred income | 460 241.00 | 460 241.00 | | 460 241.00 |
UT Other financial assets | 7 566.00 | | | 7 566.00 |
UX Other trade receivables | 389 017.00 | | | 389 017.00 |
VB VAT | 37 283.00 | | | 37 283.00 |
VM Income taxes | 133 487.00 | | | 133 487.00 |
VP Miscellaneous | 10 051.00 | | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 780.00 | 27 780.00 | | 27 780.00 |
VS Prepaid expenses | 44 201.00 | | | 44 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 361.00 | 642 794.00 | 7 566.00 | 650 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 497.00 | 1 674 497.00 | | 1 674 497.00 |
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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 | 24 507.00 | | | 24 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 052.00 | | | 37 052.00 |
ST Other accounts | 390 089.00 | | | 390 089.00 |
XQ Rental, rental and co-ownership charges | 166 815.00 | | | 166 815.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 291 651.00 | | | 291 651.00 |
YU External personnel | 7 085.00 | | | 7 085.00 |
YW Business tax | 28 983.00 | | | 28 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 490.00 | | | 53 490.00 |
YY Amount of VAT collected | 144 906.00 | | | 144 906.00 |
YZ Total deductible VAT on goods and services | 318 696.00 | | | 318 696.00 |
ZE Dividends | 875 000.00 | | | 875 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 694.00 | | | 892 694.00 |
