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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 383.00 | 12 968.00 | 17 415.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 47 020.00 | 43 853.00 | 3 167.00 | 47 020.00 |
AT Other tangible assets | 75 789.00 | 67 740.00 | 8 049.00 | 75 789.00 |
BH Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
BJ TOTAL (I) | 199 060.00 | 141 975.00 | 57 085.00 | 199 060.00 |
BN Goods in progress | 2 597 331.00 | 87 517.00 | 2 509 813.00 | 2 597 331.00 |
BX Customers and related accounts | 1 195 588.00 | 12 106.00 | 1 183 483.00 | 1 195 588.00 |
BZ Other receivables | 879 852.00 | | 879 852.00 | 879 852.00 |
CF Cash and cash equivalents | 982 193.00 | | 982 193.00 | 982 193.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 5 657 940.00 | 99 623.00 | 5 558 317.00 | 5 657 940.00 |
CO Grand total (0 to V) | 5 857 000.00 | 241 598.00 | 5 615 402.00 | 5 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 30 480.00 | | | 30 480.00 |
DH Retained earnings | 251 486.00 | | | 251 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 939.00 | | | 181 939.00 |
DL TOTAL (I) | 768 804.00 | | | 768 804.00 |
DP Provisions for Risks | 267 670.00 | | | 267 670.00 |
DQ Provisions for Expenses | 15 546.00 | | | 15 546.00 |
DR TOTAL (IV) | 283 216.00 | | | 283 216.00 |
DW Advances and down payments received on current orders | 3 135 525.00 | | | 3 135 525.00 |
DX Trade payables and related accounts | 417 854.00 | | | 417 854.00 |
DY Tax and social security liabilities | 626 626.00 | | | 626 626.00 |
EA Other liabilities | 383 377.00 | | | 383 377.00 |
EC TOTAL (IV) | 4 563 383.00 | | | 4 563 383.00 |
EE Grand total (I to V) | 5 615 402.00 | | | 5 615 402.00 |
EG Accrued income and payables due within one year | 1 427 857.00 | | | 1 427 857.00 |
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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 | 929.00 | | 929.00 | 929.00 |
FG Production sold - services | 5 901 048.00 | | 5 901 048.00 | 5 901 048.00 |
FJ Net sales | 5 901 977.00 | | 5 901 977.00 | 5 901 977.00 |
FM Inventory production | | | -1 775 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 421.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 4 844 239.00 | |
FU Purchases of raw materials and other supplies | | | -194 401.00 | |
FW Other purchases and external expenses | | | 2 928 964.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 1 034 580.00 | |
FZ Social Security Contributions | | | 470 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 309.00 | |
GF Total Operating Expenses (II) | | | 4 656 519.00 | |
GG - OPERATING RESULT (I - II) | | | 187 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 43 855.00 | | | 43 855.00 |
HD Total exceptional income (VII) | 43 855.00 | | | 43 855.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 645.00 | | | 43 645.00 |
HK Income tax | 49 425.00 | | | 49 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 094.00 | | | 4 888 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 155.00 | | | 4 706 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 939.00 | | | 181 939.00 |
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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 | 192 881.00 | | 6 179.00 | 192 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 454.00 | |
I4 DECREASES Grand Total | | | 199 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 013.00 | | 6 179.00 | 147 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 454.00 | | | 28 454.00 |
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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 | 120 255.00 | 21 719.00 | | 120 255.00 |
PE DEPRECIATION Total including other intangible assets | 16 957.00 | 457.00 | | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 298.00 | 21 262.00 | | 103 298.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 664.00 | 260 309.00 | 393 757.00 | 416 664.00 |
6N Inventories and work in progress | 272 358.00 | 86 616.00 | 271 457.00 | 272 358.00 |
6T Receivables | 10 207.00 | 12 106.00 | 10 207.00 | 10 207.00 |
7B Total provisions for depreciation | 282 565.00 | 98 722.00 | 281 664.00 | 282 565.00 |
7C Grand total | 699 229.00 | 359 031.00 | 675 421.00 | 699 229.00 |
UE of which provisions and reversals: - Operating | | 359 031.00 | 675 421.00 | |
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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 | 417 854.00 | 417 854.00 | | 417 854.00 |
8C Staff and Related Accounts | 96 517.00 | 96 517.00 | | 96 517.00 |
8D Social Security and Other Social Organizations | 170 587.00 | 170 587.00 | | 170 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 091.00 | 329 091.00 | | 329 091.00 |
UT Other financial assets | 28 454.00 | 28 454.00 | | 28 454.00 |
UX Other trade receivables | 1 195 588.00 | | | 1 195 588.00 |
UY Staff and related accounts | 9 891.00 | | | 9 891.00 |
UZ Social Security, other social security organizations | 3 578.00 | | | 3 578.00 |
VB VAT | 671 572.00 | | | 671 572.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 54 285.00 | 54 285.00 | | 54 285.00 |
VP Miscellaneous | 40 254.00 | | | 40 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 330.00 | 25 330.00 | | 25 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 025.00 | | | 101 025.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 339.00 | 2 108 339.00 | | 2 108 339.00 |
VW VAT | 334 193.00 | 334 193.00 | | 334 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 857.00 | 1 427 857.00 | | 1 427 857.00 |
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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 | 27 749.00 | | | 27 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 132.00 | | | 184 132.00 |
ST Other accounts | 2 031 420.00 | | | 2 031 420.00 |
XQ Rental, rental and co-ownership charges | 208 227.00 | | | 208 227.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 184 064.00 | | | 184 064.00 |
YU External personnel | 321 122.00 | | | 321 122.00 |
YW Business tax | 8 439.00 | | | 8 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 188.00 | | | 36 188.00 |
YY Amount of VAT collected | 773 954.00 | | | 773 954.00 |
YZ Total deductible VAT on goods and services | 561 501.00 | | | 561 501.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 928 965.00 | | | 2 928 965.00 |
