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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 | 139 283.00 | 138 634.00 | 648.00 | 139 283.00 |
AP Buildings | 26 814.00 | 6 443.00 | 20 370.00 | 26 814.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 196 374.00 | 181 195.00 | 15 179.00 | 196 374.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 780 071.00 | 331 494.00 | 2 448 576.00 | 2 780 071.00 |
BN Goods in progress | 6 281 605.00 | 105 667.00 | 6 175 937.00 | 6 281 605.00 |
BP Services in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
BV Advances and down payments on orders | 21 233.00 | | 21 233.00 | 21 233.00 |
BX Customers and related accounts | 4 356 284.00 | | 4 356 284.00 | 4 356 284.00 |
BZ Other receivables | 1 043 892.00 | | 1 043 892.00 | 1 043 892.00 |
CD Marketable securities | 174 318.00 | | 174 318.00 | 174 318.00 |
CF Cash and cash equivalents | 8 532 500.00 | | 8 532 500.00 | 8 532 500.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 20 423 571.00 | 105 667.00 | 20 317 903.00 | 20 423 571.00 |
CO Grand total (0 to V) | 23 203 642.00 | 437 162.00 | 22 766 480.00 | 23 203 642.00 |
CU Other investments | 2 402 296.00 | 4 960.00 | 2 397 335.00 | 2 402 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 500.00 | | | 2 902 500.00 |
DB Share, merger, contribution premiums, etc. | 900 135.00 | | | 900 135.00 |
DD Legal reserve (1) | 102 407.00 | | | 102 407.00 |
DG Other reserves | 513 969.00 | | | 513 969.00 |
DH Retained earnings | 870 681.00 | | | 870 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 253.00 | | | 316 253.00 |
DL TOTAL (I) | 5 605 946.00 | | | 5 605 946.00 |
DP Provisions for Risks | 2 613.00 | | | 2 613.00 |
DQ Provisions for Expenses | 47 006.00 | | | 47 006.00 |
DR TOTAL (IV) | 49 619.00 | | | 49 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 553.00 | | | 1 973 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 000.00 | | | 912 000.00 |
DW Advances and down payments received on current orders | 282 298.00 | | | 282 298.00 |
DX Trade payables and related accounts | 2 808 128.00 | | | 2 808 128.00 |
DY Tax and social security liabilities | 601 855.00 | | | 601 855.00 |
EA Other liabilities | 6 381 120.00 | | | 6 381 120.00 |
EB Prepaid income (2) | 4 151 956.00 | | | 4 151 956.00 |
EC TOTAL (IV) | 17 110 913.00 | | | 17 110 913.00 |
EE Grand total (I to V) | 22 766 480.00 | | | 22 766 480.00 |
EG Accrued income and payables due within one year | 15 986 736.00 | | | 15 986 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 7 847 501.00 | | 7 847 501.00 | 7 847 501.00 |
FJ Net sales | 7 847 501.00 | | 7 847 501.00 | 7 847 501.00 |
FM Inventory production | | | 455 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 016.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 551 656.00 | |
FW Other purchases and external expenses | | | 7 060 933.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 294 008.00 | |
FZ Social Security Contributions | | | 150 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 086.00 | |
GE Other Expenses | | | 566 862.00 | |
GF Total Operating Expenses (II) | | | 8 219 121.00 | |
GG - OPERATING RESULT (I - II) | | | 332 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 231.00 | |
GO Net income from sales of marketable securities | | | 27 713.00 | |
GP Total financial income (V) | | | 92 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 016.00 | | | 242 016.00 |
HB Exceptional income from capital transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HJ Employee participation in company results | 48 224.00 | | | 48 224.00 |
HK Income tax | 63 768.00 | | | 63 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 964.00 | | | 8 647 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 710.00 | | | 8 331 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 253.00 | | | 316 253.00 |
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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 | 2 784 949.00 | | | 2 784 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 338.00 | |
I4 DECREASES Grand Total | | 4 877.00 | 2 780 071.00 | |
IO DECREASES Total including other intangible assets | | | 139 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 223 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 283.00 | | | 139 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 327.00 | | | 228 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 338.00 | | | 2 417 338.00 |
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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 | 316 099.00 | 15 015.00 | 4 580.00 | 316 099.00 |
PE DEPRECIATION Total including other intangible assets | 137 601.00 | 1 033.00 | | 137 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 497.00 | 13 982.00 | 4 580.00 | 178 497.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 533.00 | 44 086.00 | 6 000.00 | 11 533.00 |
6N Inventories and work in progress | 33 816.00 | 71 851.00 | | 33 816.00 |
7B Total provisions for depreciation | 93 007.00 | 71 851.00 | 54 231.00 | 93 007.00 |
7C Grand total | 104 541.00 | 115 937.00 | 60 231.00 | 104 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 937.00 | 6 000.00 | |
UG - Financial | | | 54 231.00 | |
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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 | 912 000.00 | 912 000.00 | | 912 000.00 |
8B Suppliers and Related Accounts | 2 808 128.00 | 2 808 128.00 | | 2 808 128.00 |
8C Staff and Related Accounts | 70 399.00 | 70 399.00 | | 70 399.00 |
8D Social Security and Other Social Organizations | 48 588.00 | 48 588.00 | | 48 588.00 |
8E Income Taxes | 57 053.00 | 57 053.00 | | 57 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381 120.00 | 6 381 120.00 | | 6 381 120.00 |
8L Deferred income | 4 151 956.00 | 4 151 956.00 | | 4 151 956.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 4 356 284.00 | | | 4 356 284.00 |
VB VAT | 644 683.00 | | | 644 683.00 |
VC Group and associates | 299 781.00 | | | 299 781.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 1 973 208.00 | 1 131 330.00 | 841 878.00 | 1 973 208.00 |
VK Loans repaid during the year | 684 901.00 | | | 684 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 426.00 | | | 99 426.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 778.00 | 5 405 778.00 | 10 000.00 | 5 415 778.00 |
VW VAT | 417 083.00 | 417 083.00 | | 417 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 828 615.00 | 15 986 736.00 | 841 878.00 | 16 828 615.00 |
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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 | 4 586.00 | | | 4 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 646.00 | | | 33 646.00 |
ST Other accounts | 94 313.00 | | | 94 313.00 |
XQ Rental, rental and co-ownership charges | 63 089.00 | | | 63 089.00 |
YT Subcontracting | 6 699 489.00 | | | 6 699 489.00 |
YU External personnel | 132 977.00 | | | 132 977.00 |
YV Retrocessions of fees, commissions and brokerage | 37 416.00 | | | 37 416.00 |
YW Business tax | 11 392.00 | | | 11 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 978.00 | | | 15 978.00 |
YY Amount of VAT collected | 770 402.00 | | | 770 402.00 |
YZ Total deductible VAT on goods and services | 1 324 947.00 | | | 1 324 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 060 933.00 | | | 7 060 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
