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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 350.00 | 145.00 | 43 206.00 | 43 350.00 |
AR Technical installations, industrial equipment and tools | 54 033.00 | 53 692.00 | 341.00 | 54 033.00 |
AT Other tangible assets | 173 535.00 | 95 383.00 | 78 153.00 | 173 535.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 281 614.00 | 149 219.00 | 132 395.00 | 281 614.00 |
BL Raw materials, supplies | 2 023.00 | | 2 023.00 | 2 023.00 |
BN Goods in progress | 1 136 417.00 | | 1 136 417.00 | 1 136 417.00 |
BV Advances and down payments on orders | 140 764.00 | | 140 764.00 | 140 764.00 |
BX Customers and related accounts | 148 066.00 | | 148 066.00 | 148 066.00 |
BZ Other receivables | 702 611.00 | | 702 611.00 | 702 611.00 |
CD Marketable securities | 9 768.00 | 5 988.00 | 3 780.00 | 9 768.00 |
CF Cash and cash equivalents | 1 136 462.00 | | 1 136 462.00 | 1 136 462.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 3 296 981.00 | 5 988.00 | 3 290 993.00 | 3 296 981.00 |
CO Grand total (0 to V) | 3 578 595.00 | 155 207.00 | 3 423 388.00 | 3 578 595.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 385 955.00 | | | 385 955.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 360 645.00 | | | 360 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 905.00 | | | 42 905.00 |
DL TOTAL (I) | 1 700 505.00 | | | 1 700 505.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 1 287 498.00 | | | 1 287 498.00 |
DX Trade payables and related accounts | 348 430.00 | | | 348 430.00 |
DY Tax and social security liabilities | 59 600.00 | | | 59 600.00 |
EA Other liabilities | 27 026.00 | | | 27 026.00 |
EC TOTAL (IV) | 1 722 883.00 | | | 1 722 883.00 |
EE Grand total (I to V) | 3 423 388.00 | | | 3 423 388.00 |
EG Accrued income and payables due within one year | 1 722 883.00 | | | 1 722 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 611 381.00 | | 1 611 381.00 | 1 611 381.00 |
FJ Net sales | 1 611 381.00 | | 1 611 381.00 | 1 611 381.00 |
FM Inventory production | | | 817 671.00 | |
FN Capitalized production | | | 43 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 483 425.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 1 911 582.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
FY Salaries and Wages | | | 330 077.00 | |
FZ Social Security Contributions | | | 181 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 464 582.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GL Other interest and similar income | | | 38 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 708.00 | |
GP Total financial income (V) | | | 39 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 009.00 | | | 11 009.00 |
A2 TOTAL ASSETS | 50 010.00 | | | 50 010.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 258 421.00 | | | 258 421.00 |
HD Total exceptional income (VII) | 258 654.00 | | | 258 654.00 |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HF Exceptional expenses on capital transactions | 249 750.00 | | | 249 750.00 |
HG Exceptional depreciation and provisions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 253 094.00 | | | 253 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | | | 5 560.00 |
HK Income tax | 20 690.00 | | | 20 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 271.00 | | | 2 781 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 366.00 | | | 2 738 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 905.00 | | | 42 905.00 |
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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 | 475 401.00 | | 71 172.00 | 475 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 3 074.00 | |
I4 DECREASES Grand Total | | 264 959.00 | 281 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 959.00 | 270 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 955.00 | | 70 922.00 | 214 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 824.00 | | 250.00 | 252 824.00 |
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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 | 141 003.00 | 23 176.00 | 14 959.00 | 141 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 003.00 | 23 176.00 | 14 959.00 | 141 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 696.00 | | 708.00 | 6 696.00 |
7B Total provisions for depreciation | 6 696.00 | | 708.00 | 6 696.00 |
7C Grand total | 6 696.00 | | 708.00 | 6 696.00 |
UG - Financial | | | 708.00 | |
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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 | 348 430.00 | 348 430.00 | | 348 430.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 026.00 | 27 026.00 | | 27 026.00 |
UT Other financial assets | 2 824.00 | | | 2 824.00 |
UX Other trade receivables | 148 066.00 | | | 148 066.00 |
VB VAT | 127 625.00 | | | 127 625.00 |
VC Group and associates | 564 550.00 | | | 564 550.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 564 550.00 | 564 550.00 | | 564 550.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 20 870.00 | | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 371.00 | 871 547.00 | 2 824.00 | 874 371.00 |
VW VAT | 38 555.00 | 38 555.00 | | 38 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 935.00 | 999 935.00 | | 999 935.00 |
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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 | 15 111.00 | | | 15 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 569.00 | | | 105 569.00 |
ST Other accounts | 148 110.00 | | | 148 110.00 |
XQ Rental, rental and co-ownership charges | 66 315.00 | | | 66 315.00 |
YT Subcontracting | 1 591 589.00 | | | 1 591 589.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 535.00 | | | 18 535.00 |
YY Amount of VAT collected | 206 700.00 | | | 206 700.00 |
YZ Total deductible VAT on goods and services | 212 224.00 | | | 212 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 582.00 | | | 1 911 582.00 |
