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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 112.00 | 7 112.00 | | 7 112.00 |
AT Other tangible assets | 24 203.00 | 24 203.00 | | 24 203.00 |
AV Fixed assets in progress | 27 725.00 | | 27 725.00 | 27 725.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 59 679.00 | 31 314.00 | 28 365.00 | 59 679.00 |
BN Goods in progress | 220 415.00 | | 220 415.00 | 220 415.00 |
BV Advances and down payments on orders | 10 977.00 | | 10 977.00 | 10 977.00 |
BX Customers and related accounts | 867 033.00 | 5 639.00 | 861 394.00 | 867 033.00 |
BZ Other receivables | 1 354 468.00 | | 1 354 468.00 | 1 354 468.00 |
CF Cash and cash equivalents | 109 052.00 | | 109 052.00 | 109 052.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 2 563 061.00 | 5 639.00 | 2 557 422.00 | 2 563 061.00 |
CO Grand total (0 to V) | 2 622 740.00 | 36 953.00 | 2 585 787.00 | 2 622 740.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 020 222.00 | 915 095.00 | | 1 020 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 964.00 | 105 127.00 | | 65 964.00 |
DL TOTAL (I) | 1 097 186.00 | 1 031 222.00 | | 1 097 186.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 608.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 613.00 | 585 937.00 | | 1 196 613.00 |
DW Advances and down payments received on current orders | 31 956.00 | 55 125.00 | | 31 956.00 |
DX Trade payables and related accounts | 200 462.00 | 72 436.00 | | 200 462.00 |
DY Tax and social security liabilities | 51 222.00 | 49 250.00 | | 51 222.00 |
EA Other liabilities | 7 614.00 | 833.00 | | 7 614.00 |
EB Prepaid income (2) | | 26 979.00 | | |
EC TOTAL (IV) | 1 488 601.00 | 791 168.00 | | 1 488 601.00 |
EE Grand total (I to V) | 2 585 787.00 | 1 822 389.00 | | 2 585 787.00 |
EG Accrued income and payables due within one year | 1 456 645.00 | 736 042.00 | | 1 456 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 608.00 | | 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 722.00 | | 4 722.00 | 4 722.00 |
FD Production sold - goods | 3 328 839.00 | | 3 328 839.00 | 3 328 839.00 |
FG Production sold - services | 267 660.00 | | 267 660.00 | 267 660.00 |
FJ Net sales | 3 601 221.00 | | 3 601 221.00 | 3 601 221.00 |
FM Inventory production | | | 38 622.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 643 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 311.00 | |
FW Other purchases and external expenses | | | 1 121 921.00 | |
FX Taxes, duties, and similar payments | | | 39 566.00 | |
FY Salaries and Wages | | | 1 090 983.00 | |
FZ Social Security Contributions | | | 220 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 3 534 024.00 | |
GG - OPERATING RESULT (I - II) | | | 109 680.00 | |
GI Supported loss or transferred profit (IV) | | | 4 301.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | 327.00 | | 2 336.00 |
HA Exceptional income from management transactions | 3 726.00 | 6 169.00 | | 3 726.00 |
HD Total exceptional income (VII) | 3 726.00 | 6 169.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 37 808.00 | 46 999.00 | | 37 808.00 |
HF Exceptional expenses on capital transactions | | 5 609.00 | | |
HH Total exceptional expenses (VIII) | 37 808.00 | 52 608.00 | | 37 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 082.00 | -46 439.00 | | -34 082.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 051.00 | 3 342 904.00 | | 3 648 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 087.00 | 3 237 777.00 | | 3 582 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 964.00 | 105 127.00 | | 65 964.00 |
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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 | 59 679.00 | | | 59 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 59 679.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 039.00 | | | 59 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 31 314.00 | | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | | | 31 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 639.00 | | |
7B Total provisions for depreciation | | 5 639.00 | | |
7C Grand total | | 5 639.00 | | |
UE of which provisions and reversals: - Operating | | 5 639.00 | | |
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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 | 200 462.00 | 200 462.00 | | 200 462.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 860 651.00 | | | 860 651.00 |
VA Doubtful or disputed receivables | 6 382.00 | | | 6 382.00 |
VB VAT | 34 128.00 | | | 34 128.00 |
VC Group and associates | 1 278 773.00 | | | 1 278 773.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 1 196 613.00 | 1 196 613.00 | | 1 196 613.00 |
VM Income taxes | 39 457.00 | | | 39 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 757.00 | 2 222 757.00 | | 2 222 757.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 645.00 | 1 456 645.00 | | 1 456 645.00 |
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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 | 20 174.00 | 8 149.00 | | 20 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 1 563.00 | | 43.00 |
ST Other accounts | 244 311.00 | 287 907.00 | | 244 311.00 |
YT Subcontracting | 872 914.00 | 837 105.00 | | 872 914.00 |
YU External personnel | 4 653.00 | 4 265.00 | | 4 653.00 |
YW Business tax | 19 392.00 | 18 712.00 | | 19 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 566.00 | 26 861.00 | | 39 566.00 |
YY Amount of VAT collected | 594 915.00 | 582 774.00 | | 594 915.00 |
YZ Total deductible VAT on goods and services | 549 117.00 | 446 605.00 | | 549 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 921.00 | 1 130 840.00 | | 1 121 921.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
