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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 948.00 | | 74 948.00 | 74 948.00 |
AR Technical installations, industrial equipment and tools | 59 009.00 | 45 741.00 | 13 268.00 | 59 009.00 |
AT Other tangible assets | 70 534.00 | 57 030.00 | 13 504.00 | 70 534.00 |
BH Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BJ TOTAL (I) | 221 603.00 | 102 771.00 | 118 832.00 | 221 603.00 |
BL Raw materials, supplies | 189 803.00 | | 189 803.00 | 189 803.00 |
BN Goods in progress | 283 884.00 | 3 391.00 | 280 493.00 | 283 884.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 474 522.00 | 233 232.00 | 241 291.00 | 474 522.00 |
BZ Other receivables | 755 830.00 | | 755 830.00 | 755 830.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 846 229.00 | | 846 229.00 | 846 229.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 4 552 772.00 | 236 622.00 | 4 316 150.00 | 4 552 772.00 |
CO Grand total (0 to V) | 4 774 375.00 | 339 393.00 | 4 434 982.00 | 4 774 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 458.00 | | | 744 458.00 |
DL TOTAL (I) | 1 096 458.00 | | | 1 096 458.00 |
DQ Provisions for Expenses | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 905.00 | | | 260 905.00 |
DW Advances and down payments received on current orders | 1 903 379.00 | | | 1 903 379.00 |
DX Trade payables and related accounts | 693 496.00 | | | 693 496.00 |
DY Tax and social security liabilities | 251 724.00 | | | 251 724.00 |
EA Other liabilities | 96 454.00 | | | 96 454.00 |
EC TOTAL (IV) | 3 206 524.00 | | | 3 206 524.00 |
EE Grand total (I to V) | 4 434 982.00 | | | 4 434 982.00 |
EG Accrued income and payables due within one year | 3 206 524.00 | | | 3 206 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 8 008 705.00 | | 8 008 705.00 | 8 008 705.00 |
FJ Net sales | 8 008 705.00 | | 8 008 705.00 | 8 008 705.00 |
FM Inventory production | | | 67 669.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 722.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 8 154 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 1 829 897.00 | |
FX Taxes, duties, and similar payments | | | 89 643.00 | |
FY Salaries and Wages | | | 1 420 641.00 | |
FZ Social Security Contributions | | | 481 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 085.00 | |
GE Other Expenses | | | 21 601.00 | |
GF Total Operating Expenses (II) | | | 7 093 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 747.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 295.00 | | | 31 295.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 45 833.00 | | | 45 833.00 |
HE Exceptional expenses on management operations | 30 197.00 | | | 30 197.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 33 681.00 | | | 33 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 152.00 | | | 12 152.00 |
HK Income tax | 332 101.00 | | | 332 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 215.00 | | | 8 207 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 757.00 | | | 7 462 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 458.00 | | | 744 458.00 |
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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 | 258 942.00 | | 8 721.00 | 258 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409.00 | 17 111.00 | |
I4 DECREASES Grand Total | | 46 060.00 | 221 603.00 | |
IO DECREASES Total including other intangible assets | | | 74 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 652.00 | 129 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 948.00 | | | 74 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 483.00 | | 8 712.00 | 165 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | 9.00 | 18 511.00 |
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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 | 126 080.00 | 17 858.00 | 41 167.00 | 126 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 080.00 | 17 858.00 | 41 167.00 | 126 080.00 |
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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 | 162 000.00 | | 30 000.00 | 162 000.00 |
6N Inventories and work in progress | 2 754.00 | 3 391.00 | 2 754.00 | 2 754.00 |
6T Receivables | 204 210.00 | 70 695.00 | 41 673.00 | 204 210.00 |
7B Total provisions for depreciation | 206 964.00 | 74 085.00 | 44 427.00 | 206 964.00 |
7C Grand total | 368 964.00 | 74 085.00 | 74 427.00 | 368 964.00 |
UE of which provisions and reversals: - Operating | | 74 085.00 | 44 427.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 693 496.00 | 693 496.00 | | 693 496.00 |
8C Staff and Related Accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
8D Social Security and Other Social Organizations | 151 543.00 | 151 543.00 | | 151 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 454.00 | 96 454.00 | | 96 454.00 |
UT Other financial assets | 17 111.00 | | | 17 111.00 |
UX Other trade receivables | 232 820.00 | | | 232 820.00 |
UZ Social Security, other social security organizations | 7 074.00 | | | 7 074.00 |
VA Doubtful or disputed receivables | 241 702.00 | | | 241 702.00 |
VB VAT | 416 642.00 | | | 416 642.00 |
VC Group and associates | 305 541.00 | | | 305 541.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 260 905.00 | 260 905.00 | | 260 905.00 |
VN Other taxes, similar payments | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 358.00 | | | 21 358.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 504.00 | 1 232 393.00 | 17 111.00 | 1 249 504.00 |
VW VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 146.00 | 1 303 146.00 | | 1 303 146.00 |
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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 | 47 525.00 | | | 47 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 227.00 | | | 361 227.00 |
ST Other accounts | 600 993.00 | | | 600 993.00 |
XQ Rental, rental and co-ownership charges | 377 724.00 | | | 377 724.00 |
YT Subcontracting | 446 048.00 | | | 446 048.00 |
YU External personnel | 43 905.00 | | | 43 905.00 |
YW Business tax | 42 118.00 | | | 42 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 643.00 | | | 89 643.00 |
YY Amount of VAT collected | 927 846.00 | | | 927 846.00 |
YZ Total deductible VAT on goods and services | 856 223.00 | | | 856 223.00 |
ZE Dividends | 517 567.00 | | | 517 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829 897.00 | | | 1 829 897.00 |
