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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 6 862.00 | 363.00 | 7 226.00 |
AT Other tangible assets | 23 527.00 | 8 845.00 | 14 681.00 | 23 527.00 |
BB Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 098.00 | 18 339.00 | 83 759.00 | 102 098.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | 216 390.00 | | 216 390.00 | 216 390.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 258 538.00 | | 258 538.00 | 258 538.00 |
BZ Other receivables | 99 285.00 | | 99 285.00 | 99 285.00 |
CD Marketable securities | 257 090.00 | | 257 090.00 | 257 090.00 |
CF Cash and cash equivalents | 674 486.00 | | 674 486.00 | 674 486.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 1 328 364.00 | | 1 328 364.00 | 1 328 364.00 |
CO Grand total (0 to V) | 1 430 463.00 | 18 339.00 | 1 412 124.00 | 1 430 463.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 511 558.00 | 293 532.00 | | 511 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 810.00 | 218 026.00 | | 141 810.00 |
DL TOTAL (I) | 704 139.00 | 562 328.00 | | 704 139.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 156.00 | 26 649.00 | | 20 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 556.00 | | 1 362.00 |
DW Advances and down payments received on current orders | 132 338.00 | | | 132 338.00 |
DX Trade payables and related accounts | 513 827.00 | 237 338.00 | | 513 827.00 |
DY Tax and social security liabilities | 130 388.00 | 255 882.00 | | 130 388.00 |
EB Prepaid income (2) | 42 250.00 | | | 42 250.00 |
EC TOTAL (IV) | 707 985.00 | 520 426.00 | | 707 985.00 |
EE Grand total (I to V) | 1 412 124.00 | 1 088 255.00 | | 1 412 124.00 |
EG Accrued income and payables due within one year | 694 750.00 | 520 426.00 | | 694 750.00 |
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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 | 51 536.00 | 11 352.00 | 62 889.00 | 51 536.00 |
FD Production sold - goods | 2 184 313.00 | 256 575.00 | 2 440 888.00 | 2 184 313.00 |
FG Production sold - services | 330 413.00 | 111 001.00 | 441 414.00 | 330 413.00 |
FJ Net sales | 2 566 263.00 | 378 928.00 | 2 945 192.00 | 2 566 263.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 945 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 639.00 | |
FV Inventory change (raw materials and supplies) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 338 434.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 213 433.00 | |
FZ Social Security Contributions | | | 78 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 750 493.00 | |
GG - OPERATING RESULT (I - II) | | | 195 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GS Negative differences of foreign exchange | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 3 500.00 | | 417.00 |
A2 TOTAL ASSETS | 26 823.00 | 55 864.00 | | 26 823.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 11 058.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 11 058.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 642.00 | 11 694.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HG Exceptional depreciation and provisions | | 69 388.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 81 082.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858.00 | -70 024.00 | | 4 858.00 |
HK Income tax | 59 153.00 | 100 984.00 | | 59 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 760.00 | 1 763 917.00 | | 2 953 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 950.00 | 1 545 890.00 | | 2 811 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 810.00 | 218 026.00 | | 141 810.00 |
HP References: Equipment leasing | 9 880.00 | 15 193.00 | | 9 880.00 |
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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 | 107 565.00 | 11 340.00 | 70 970.00 | 107 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 715.00 | |
I4 DECREASES Grand Total | | 87 777.00 | 102 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 777.00 | 30 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 919.00 | 11 340.00 | 2 270.00 | 104 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 68 700.00 | 15.00 |
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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 | 102 478.00 | 3 638.00 | 87 777.00 | 102 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 848.00 | 3 638.00 | 87 777.00 | 99 848.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | | 288.00 | | |
7B Total provisions for depreciation | | 288.00 | | |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 288.00 | | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 513 827.00 | 513 827.00 | | 513 827.00 |
8C Staff and Related Accounts | 30 076.00 | 30 076.00 | | 30 076.00 |
8D Social Security and Other Social Organizations | 41 600.00 | 41 600.00 | | 41 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 338.00 | 132 338.00 | | 132 338.00 |
8L Deferred income | 42 250.00 | 42 250.00 | | 42 250.00 |
UL Receivables related to investments | 68 600.00 | | | 68 600.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 258 538.00 | | | 258 538.00 |
UY Staff and related accounts | 2 663.00 | | | 2 663.00 |
UZ Social Security, other social security organizations | 11 842.00 | | | 11 842.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 34 496.00 | | | 34 496.00 |
VG Loans with a maturity of up to one year at origin | 13 234.00 | 7 380.00 | 5 854.00 | 13 234.00 |
VH Loans with a maturity of more than one year at origin | 20 156.00 | 6 922.00 | 13 234.00 | 20 156.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VM Income taxes | 46 455.00 | | | 46 455.00 |
VP Miscellaneous | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VS Prepaid expenses | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 603.00 | 384 988.00 | 68 615.00 | 453 603.00 |
VW VAT | 50 010.00 | 50 010.00 | | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 985.00 | 694 750.00 | 13 234.00 | 707 985.00 |
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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 | -2 743.00 | 10 593.00 | | -2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 283.00 | 10 174.00 | | 21 283.00 |
ST Other accounts | 180 683.00 | 199 351.00 | | 180 683.00 |
XQ Rental, rental and co-ownership charges | 79 712.00 | 69 774.00 | | 79 712.00 |
YT Subcontracting | 48 168.00 | 50 160.00 | | 48 168.00 |
YU External personnel | 29 694.00 | 8 973.00 | | 29 694.00 |
YW Business tax | 3 649.00 | 2 630.00 | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | 13 223.00 | | 905.00 |
YY Amount of VAT collected | 209 600.00 | 515 597.00 | | 209 600.00 |
YZ Total deductible VAT on goods and services | 275 212.00 | 419 396.00 | | 275 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 542.00 | 338 434.00 | | 359 542.00 |
