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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 655.00 | 48 907.00 | 91 747.00 | 140 655.00 |
BB Receivables related to investments | 2 103 772.00 | | 2 103 772.00 | 2 103 772.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 2 277 632.00 | 48 907.00 | 2 228 725.00 | 2 277 632.00 |
BN Goods in progress | 1 385 366.00 | | 1 385 366.00 | 1 385 366.00 |
BT Goods | 122 536.00 | | 122 536.00 | 122 536.00 |
BV Advances and down payments on orders | 49 438.00 | | 49 438.00 | 49 438.00 |
BX Customers and related accounts | 4 089 668.00 | | 4 089 668.00 | 4 089 668.00 |
BZ Other receivables | 926 855.00 | | 926 855.00 | 926 855.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 6 601 303.00 | | 6 601 303.00 | 6 601 303.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 13 519 154.00 | | 13 519 154.00 | 13 519 154.00 |
CO Grand total (0 to V) | 15 796 787.00 | 48 907.00 | 15 747 880.00 | 15 796 787.00 |
CP Shares due in less than one year | 38 040.00 | | | 38 040.00 |
CU Other investments | 23 830.00 | | 23 830.00 | 23 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 182 117.00 | | | 182 117.00 |
DH Retained earnings | 1 272 098.00 | | | 1 272 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 216.00 | | | 116 216.00 |
DL TOTAL (I) | 1 845 432.00 | | | 1 845 432.00 |
DQ Provisions for Expenses | 130 448.00 | | | 130 448.00 |
DR TOTAL (IV) | 130 448.00 | | | 130 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 324.00 | | | 3 309 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 345.00 | | | 138 345.00 |
DW Advances and down payments received on current orders | 12 442.00 | | | 12 442.00 |
DX Trade payables and related accounts | 242 552.00 | | | 242 552.00 |
DY Tax and social security liabilities | 815 029.00 | | | 815 029.00 |
EB Prepaid income (2) | 9 254 306.00 | | | 9 254 306.00 |
EC TOTAL (IV) | 13 771 999.00 | | | 13 771 999.00 |
EE Grand total (I to V) | 15 747 880.00 | | | 15 747 880.00 |
EG Accrued income and payables due within one year | 1 074 247.00 | | | 1 074 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 776 030.00 | | 3 776 030.00 | 3 776 030.00 |
FG Production sold - services | 776 859.00 | | 776 859.00 | 776 859.00 |
FJ Net sales | 4 552 889.00 | | 4 552 889.00 | 4 552 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 712 818.00 | |
FT Inventory change (goods) | | | 305 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415 239.00 | |
FW Other purchases and external expenses | | | 1 985 381.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 421 650.00 | |
FZ Social Security Contributions | | | 254 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192 579.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 5 603 795.00 | |
GG - OPERATING RESULT (I - II) | | | 109 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 535.00 | |
GL Other interest and similar income | | | 40 717.00 | |
GP Total financial income (V) | | | 82 252.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915 528.00 | | | 915 528.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 85 443.00 | | | 85 443.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 85 820.00 | | | 85 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 320.00 | | | -84 320.00 |
HK Income tax | -27 438.00 | | | -27 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 570.00 | | | 5 796 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 354.00 | | | 5 680 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 216.00 | | | 116 216.00 |
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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 | 475 400.00 | | 1 886 230.00 | 475 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 977.00 | |
I4 DECREASES Grand Total | | 83 998.00 | 2 277 632.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 379.00 | 140 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 290.00 | | 2 744.00 | 221 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 491.00 | | 1 883 486.00 | 253 491.00 |
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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 | 115 185.00 | 17 342.00 | 83 620.00 | 115 185.00 |
PE DEPRECIATION Total including other intangible assets | | 618.00 | 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 185.00 | 16 723.00 | 83 001.00 | 115 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 393.00 | 130 448.00 | 244 393.00 | 244 393.00 |
7C Grand total | 244 393.00 | 130 448.00 | 244 393.00 | 244 393.00 |
UE of which provisions and reversals: - Operating | | 1 192 579.00 | 244 393.00 | |
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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 | 138 345.00 | | 138 345.00 | 138 345.00 |
8B Suppliers and Related Accounts | 242 552.00 | 242 552.00 | | 242 552.00 |
8C Staff and Related Accounts | 96 131.00 | 96 131.00 | | 96 131.00 |
8D Social Security and Other Social Organizations | 96 432.00 | 96 432.00 | | 96 432.00 |
8L Deferred income | 9 254 306.00 | 9 902.00 | 9 244 404.00 | 9 254 306.00 |
UL Receivables related to investments | 2 103 772.00 | 36 240.00 | | 2 103 772.00 |
UT Other financial assets | 8 885.00 | 1 800.00 | | 8 885.00 |
UX Other trade receivables | 4 089 668.00 | | | 4 089 668.00 |
UY Staff and related accounts | 3 788.00 | | | 3 788.00 |
UZ Social Security, other social security organizations | 6 968.00 | | | 6 968.00 |
VB VAT | 27 935.00 | | | 27 935.00 |
VC Group and associates | 31 017.00 | | | 31 017.00 |
VH Loans with a maturity of more than one year at origin | 3 309 324.00 | 6 764.00 | 3 302 560.00 | 3 309 324.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 697 439.00 | | | 1 697 439.00 |
VM Income taxes | 40 703.00 | | | 40 703.00 |
VN Other taxes, similar payments | 9 326.00 | | | 9 326.00 |
VP Miscellaneous | 103 920.00 | | | 103 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 197.00 | | | 703 197.00 |
VS Prepaid expenses | 13 986.00 | | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 168.00 | 5 068 550.00 | 2 074 617.00 | 7 143 168.00 |
VW VAT | 621 654.00 | 621 654.00 | | 621 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 759 557.00 | 1 074 247.00 | 12 685 309.00 | 13 759 557.00 |
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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 | 5 840.00 | | | 5 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 882.00 | | | 58 882.00 |
ST Other accounts | 125 658.00 | | | 125 658.00 |
XQ Rental, rental and co-ownership charges | 50 970.00 | | | 50 970.00 |
YT Subcontracting | 1 749 868.00 | | | 1 749 868.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 603.00 | | | 8 603.00 |
YY Amount of VAT collected | 885 851.00 | | | 885 851.00 |
YZ Total deductible VAT on goods and services | 248 246.00 | | | 248 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 985 381.00 | | | 1 985 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
