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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
AT Other tangible assets | 171 070.00 | 125 921.00 | 45 149.00 | 171 070.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 242 673.00 | 130 035.00 | 112 638.00 | 242 673.00 |
BN Goods in progress | 654 520.00 | | 654 520.00 | 654 520.00 |
BV Advances and down payments on orders | 11 440.00 | | 11 440.00 | 11 440.00 |
BX Customers and related accounts | 310 108.00 | 2 892.00 | 307 216.00 | 310 108.00 |
BZ Other receivables | 111 664.00 | | 111 664.00 | 111 664.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 996 029.00 | | 996 029.00 | 996 029.00 |
CH Prepaid expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 2 600 980.00 | 2 892.00 | 2 598 088.00 | 2 600 980.00 |
CO Grand total (0 to V) | 2 843 653.00 | 132 927.00 | 2 710 726.00 | 2 843 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 1 297 868.00 | 1 256 781.00 | | 1 297 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 937.00 | 241 287.00 | | 162 937.00 |
DL TOTAL (I) | 1 545 505.00 | 1 582 768.00 | | 1 545 505.00 |
DP Provisions for Risks | 42 500.00 | 15 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 15 000.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 317.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 166.00 | 1 466.00 | | 65 166.00 |
DW Advances and down payments received on current orders | 680 284.00 | 211 221.00 | | 680 284.00 |
DX Trade payables and related accounts | 212 156.00 | 155 396.00 | | 212 156.00 |
DY Tax and social security liabilities | 113 261.00 | 71 961.00 | | 113 261.00 |
EA Other liabilities | 51 393.00 | 15 533.00 | | 51 393.00 |
EC TOTAL (IV) | 1 122 721.00 | 455 894.00 | | 1 122 721.00 |
EE Grand total (I to V) | 2 710 726.00 | 2 053 662.00 | | 2 710 726.00 |
EG Accrued income and payables due within one year | 1 122 721.00 | | | 1 122 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 2 104 054.00 | | 2 104 054.00 | 2 104 054.00 |
FJ Net sales | 2 104 054.00 | | 2 104 054.00 | 2 104 054.00 |
FM Inventory production | | | 483 145.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 592 408.00 | |
FU Purchases of raw materials and other supplies | | | 414 023.00 | |
FW Other purchases and external expenses | | | 976 434.00 | |
FX Taxes, duties, and similar payments | | | 34 365.00 | |
FY Salaries and Wages | | | 680 690.00 | |
FZ Social Security Contributions | | | 230 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 386 774.00 | |
GG - OPERATING RESULT (I - II) | | | 205 634.00 | |
GL Other interest and similar income | | | 29 809.00 | |
GP Total financial income (V) | | | 29 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 1 524.00 | 972.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 972.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -972.00 | | -1 524.00 |
HK Income tax | 70 982.00 | 99 506.00 | | 70 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 217.00 | 2 510 267.00 | | 2 622 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 280.00 | 2 268 979.00 | | 2 459 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 937.00 | 241 287.00 | | 162 937.00 |
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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 | 238 179.00 | | 4 494.00 | 238 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 242 673.00 | |
IO DECREASES Total including other intangible assets | | | 63 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 571.00 | | | 63 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 624.00 | | 4 494.00 | 169 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 107 529.00 | 22 507.00 | | 107 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 461.00 | 22 507.00 | | 106 461.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 27 500.00 | | 15 000.00 |
6T Receivables | 2 540.00 | 352.00 | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 352.00 | | 2 540.00 |
7C Grand total | 17 540.00 | 27 852.00 | | 17 540.00 |
UE of which provisions and reversals: - Operating | | 27 352.00 | | |
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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 | 212 156.00 | 212 156.00 | | 212 156.00 |
8C Staff and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 53 730.00 | 53 730.00 | | 53 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 393.00 | 51 393.00 | | 51 393.00 |
UT Other financial assets | 4 984.00 | | | 4 984.00 |
UX Other trade receivables | 306 610.00 | | | 306 610.00 |
VA Doubtful or disputed receivables | 3 498.00 | | | 3 498.00 |
VB VAT | 60 523.00 | | | 60 523.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 65 166.00 | 65 166.00 | | 65 166.00 |
VM Income taxes | 49 671.00 | | | 49 671.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 17 175.00 | | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 932.00 | 438 948.00 | 4 984.00 | 443 932.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 436.00 | 442 436.00 | | 442 436.00 |
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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 | 29 011.00 | | | 29 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 727.00 | | | 38 727.00 |
ST Other accounts | 114 801.00 | | | 114 801.00 |
XQ Rental, rental and co-ownership charges | 287 017.00 | | | 287 017.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 283 450.00 | | | 283 450.00 |
YU External personnel | 252 439.00 | | | 252 439.00 |
YW Business tax | 5 354.00 | | | 5 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 365.00 | | | 34 365.00 |
YY Amount of VAT collected | 254 847.00 | | | 254 847.00 |
YZ Total deductible VAT on goods and services | 251 977.00 | | | 251 977.00 |
ZE Dividends | 200 200.00 | | | 200 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 434.00 | | | 976 434.00 |
