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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 47 285.00 | | 47 285.00 | 47 285.00 |
AR Technical installations, industrial equipment and tools | 369 404.00 | 284 557.00 | 84 847.00 | 369 404.00 |
AT Other tangible assets | 280 883.00 | 163 930.00 | 116 953.00 | 280 883.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 698 722.00 | 449 153.00 | 249 569.00 | 698 722.00 |
BL Raw materials, supplies | 20 685.00 | | 20 685.00 | 20 685.00 |
BN Goods in progress | 3 883 706.00 | | 3 883 706.00 | 3 883 706.00 |
BX Customers and related accounts | 299 867.00 | 26 964.00 | 272 904.00 | 299 867.00 |
BZ Other receivables | 585 859.00 | | 585 859.00 | 585 859.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 337 692.00 | | 337 692.00 | 337 692.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 5 143 258.00 | 26 964.00 | 5 116 294.00 | 5 143 258.00 |
CO Grand total (0 to V) | 5 841 980.00 | 476 117.00 | 5 365 863.00 | 5 841 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 557 129.00 | 462 043.00 | | 557 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 339.00 | 110 886.00 | | 225 339.00 |
DL TOTAL (I) | 956 419.00 | 746 879.00 | | 956 419.00 |
DU Loans and Debts from Credit Institutions (3) | 23 236.00 | 28 929.00 | | 23 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | 7 654.00 | | 10 737.00 |
DW Advances and down payments received on current orders | 3 412 171.00 | 1 793 929.00 | | 3 412 171.00 |
DX Trade payables and related accounts | 765 975.00 | 603 316.00 | | 765 975.00 |
DY Tax and social security liabilities | 197 325.00 | 164 664.00 | | 197 325.00 |
EC TOTAL (IV) | 4 409 444.00 | 2 598 491.00 | | 4 409 444.00 |
EE Grand total (I to V) | 5 365 863.00 | 3 345 370.00 | | 5 365 863.00 |
EG Accrued income and payables due within one year | 987 042.00 | 796 619.00 | | 987 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 255.00 | | 713.00 |
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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 | 2 155 620.00 | | 2 155 620.00 | 2 155 620.00 |
FJ Net sales | 2 155 620.00 | | 2 155 620.00 | 2 155 620.00 |
FM Inventory production | | | 1 696 392.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 315.00 | |
FQ Other income | | | 15 059.00 | |
FR Total operating income (I) | | | 3 891 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 349.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 597 738.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 417 261.00 | |
FZ Social Security Contributions | | | 210 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 964.00 | |
GE Other Expenses | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 3 594 969.00 | |
GG - OPERATING RESULT (I - II) | | | 296 890.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 846.00 | 14 685.00 | | 16 846.00 |
A2 TOTAL ASSETS | 32 929.00 | 32 922.00 | | 32 929.00 |
HB Exceptional income from capital transactions | 14 956.00 | 20 000.00 | | 14 956.00 |
HC Reversals of provisions and transfers of expenses | | 11 273.00 | | |
HD Total exceptional income (VII) | 14 956.00 | 31 273.00 | | 14 956.00 |
HE Exceptional expenses on management operations | 1 361.00 | 638.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 10 898.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 11 536.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 595.00 | 19 737.00 | | 13 595.00 |
HK Income tax | 87 213.00 | 29 782.00 | | 87 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 416.00 | 2 960 431.00 | | 3 909 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 077.00 | 2 849 545.00 | | 3 684 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 339.00 | 110 886.00 | | 225 339.00 |
HP References: Equipment leasing | 12 804.00 | 8 536.00 | | 12 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 649.00 | 9 463.00 | | 10 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 531.00 | 70 054.00 | | 65 531.00 |
ST Other accounts | 349 473.00 | 299 429.00 | | 349 473.00 |
XQ Rental, rental and co-ownership charges | 163 269.00 | 109 455.00 | | 163 269.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 43 290.00 | 56 093.00 | | 43 290.00 |
YT Subcontracting | 530 245.00 | 162 232.00 | | 530 245.00 |
YU External personnel | 489 221.00 | 429 144.00 | | 489 221.00 |
YW Business tax | 4 183.00 | 6 583.00 | | 4 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 832.00 | 16 046.00 | | 14 832.00 |
YY Amount of VAT collected | 414 024.00 | 794 700.00 | | 414 024.00 |
YZ Total deductible VAT on goods and services | 531 098.00 | 368 839.00 | | 531 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 738.00 | 1 070 314.00 | | 1 597 738.00 |
