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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AR Technical installations, industrial equipment and tools | 236 400.00 | 192 779.00 | 43 621.00 | 236 400.00 |
AT Other tangible assets | 170 145.00 | 113 896.00 | 56 249.00 | 170 145.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 417 745.00 | 314 575.00 | 103 170.00 | 417 745.00 |
BL Raw materials, supplies | 69 802.00 | | 69 802.00 | 69 802.00 |
BN Goods in progress | 812 839.00 | | 812 839.00 | 812 839.00 |
BV Advances and down payments on orders | 30 430.00 | | 30 430.00 | 30 430.00 |
BX Customers and related accounts | 188 170.00 | 780.00 | 187 390.00 | 188 170.00 |
BZ Other receivables | 107 224.00 | | 107 224.00 | 107 224.00 |
CF Cash and cash equivalents | 1 857 736.00 | | 1 857 736.00 | 1 857 736.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 3 078 207.00 | 780.00 | 3 077 427.00 | 3 078 207.00 |
CO Grand total (0 to V) | 3 495 952.00 | 315 355.00 | 3 180 597.00 | 3 495 952.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DE Statutory or contractual reserves | 1 089 233.00 | 776 867.00 | | 1 089 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 951.00 | 372 366.00 | | 392 951.00 |
DL TOTAL (I) | 1 498 998.00 | 1 166 047.00 | | 1 498 998.00 |
DP Provisions for Risks | | 13 615.00 | | |
DR TOTAL (IV) | | 13 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 168.00 | 60 184.00 | | 42 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DW Advances and down payments received on current orders | 1 126 515.00 | 508 268.00 | | 1 126 515.00 |
DX Trade payables and related accounts | 361 615.00 | 280 183.00 | | 361 615.00 |
DY Tax and social security liabilities | 141 294.00 | 259 827.00 | | 141 294.00 |
EA Other liabilities | 4 207.00 | 6 220.00 | | 4 207.00 |
EB Prepaid income (2) | 5 800.00 | 80 214.00 | | 5 800.00 |
EC TOTAL (IV) | 1 681 599.00 | 1 195 486.00 | | 1 681 599.00 |
EE Grand total (I to V) | 3 180 597.00 | 2 375 149.00 | | 3 180 597.00 |
EG Accrued income and payables due within one year | 531 682.00 | 645 385.00 | | 531 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 157.00 | | 303.00 |
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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 | 2 340 291.00 | 87 576.00 | 2 427 867.00 | 2 340 291.00 |
FG Production sold - services | | 34 300.00 | 34 300.00 | |
FJ Net sales | 2 340 291.00 | 121 876.00 | 2 462 167.00 | 2 340 291.00 |
FM Inventory production | | | 564 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 067 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 415.00 | |
FV Inventory change (raw materials and supplies) | | | -27 173.00 | |
FW Other purchases and external expenses | | | 754 288.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 439 570.00 | |
FZ Social Security Contributions | | | 197 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 494 342.00 | |
GG - OPERATING RESULT (I - II) | | | 573 215.00 | |
GR Interest and similar expenses | | | 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 397.00 | 13 729.00 | | 27 397.00 |
HA Exceptional income from management transactions | 83.00 | 1.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -230.00 | | 83.00 |
HK Income tax | 179 563.00 | 173 980.00 | | 179 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 641.00 | 2 515 199.00 | | 3 067 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 690.00 | 2 142 833.00 | | 2 674 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 951.00 | 372 366.00 | | 392 951.00 |
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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 | 415 740.00 | | 2 895.00 | 415 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 891.00 | 417 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 406 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 541.00 | | 2 895.00 | 404 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 272 468.00 | 42 998.00 | 891.00 | 272 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 569.00 | 42 998.00 | 891.00 | 264 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
6T Receivables | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | 13 615.00 | 780.00 | 13 615.00 | 13 615.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 13 615.00 | |
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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 | 361 615.00 | 361 615.00 | | 361 615.00 |
8C Staff and Related Accounts | 60 011.00 | 60 011.00 | | 60 011.00 |
8D Social Security and Other Social Organizations | 74 133.00 | 74 133.00 | | 74 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 186 298.00 | | | 186 298.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 99 670.00 | | | 99 670.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 41 865.00 | 18 463.00 | 23 402.00 | 41 865.00 |
VK Loans repaid during the year | 18 150.00 | | | 18 150.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VS Prepaid expenses | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 700.00 | 310 700.00 | | 310 700.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 083.00 | 531 682.00 | 23 402.00 | 555 083.00 |
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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 | 8 066.00 | 8 097.00 | | 8 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 955.00 | 16 444.00 | | 32 955.00 |
ST Other accounts | 115 248.00 | 138 987.00 | | 115 248.00 |
XQ Rental, rental and co-ownership charges | 43 254.00 | 43 271.00 | | 43 254.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 562 831.00 | 369 142.00 | | 562 831.00 |
YU External personnel | | 13 416.00 | | |
YW Business tax | 7 414.00 | 6 707.00 | | 7 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 480.00 | 14 804.00 | | 15 480.00 |
YY Amount of VAT collected | 465 107.00 | 394 750.00 | | 465 107.00 |
YZ Total deductible VAT on goods and services | 346 197.00 | 223 430.00 | | 346 197.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 288.00 | 581 260.00 | | 754 288.00 |
