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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 102 053.00 | 81 683.00 | 20 369.00 | 102 053.00 |
AT Other tangible assets | 758 059.00 | 504 636.00 | 253 423.00 | 758 059.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 407 134.00 | 612 941.00 | 794 192.00 | 1 407 134.00 |
BL Raw materials, supplies | 383 419.00 | | 383 419.00 | 383 419.00 |
BN Goods in progress | 1 872 225.00 | | 1 872 225.00 | 1 872 225.00 |
BX Customers and related accounts | 522 555.00 | 37 918.00 | 484 637.00 | 522 555.00 |
BZ Other receivables | 249 882.00 | | 249 882.00 | 249 882.00 |
CF Cash and cash equivalents | 543 352.00 | | 543 352.00 | 543 352.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 3 584 678.00 | 37 918.00 | 3 546 761.00 | 3 584 678.00 |
CO Grand total (0 to V) | 4 991 812.00 | 650 859.00 | 4 340 953.00 | 4 991 812.00 |
CR Shares due in more than one year | 44 228.00 | | | 44 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 089.00 | | | 109 089.00 |
DH Retained earnings | 1 333 513.00 | | | 1 333 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 064.00 | | | 213 064.00 |
DL TOTAL (I) | 1 875 666.00 | | | 1 875 666.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 1 798 285.00 | | | 1 798 285.00 |
DX Trade payables and related accounts | 485 849.00 | | | 485 849.00 |
DY Tax and social security liabilities | 169 755.00 | | | 169 755.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 2 465 287.00 | | | 2 465 287.00 |
EE Grand total (I to V) | 4 340 953.00 | | | 4 340 953.00 |
EG Accrued income and payables due within one year | 2 465 287.00 | | | 2 465 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 7 314.00 | | 7 314.00 | 7 314.00 |
FD Production sold - goods | 3 930 905.00 | | 3 930 905.00 | 3 930 905.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 950 219.00 | | 3 950 219.00 | 3 950 219.00 |
FM Inventory production | | | -215 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 176.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 756 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 005.00 | |
FV Inventory change (raw materials and supplies) | | | -26 668.00 | |
FW Other purchases and external expenses | | | 966 005.00 | |
FX Taxes, duties, and similar payments | | | 50 262.00 | |
FY Salaries and Wages | | | 1 058 820.00 | |
FZ Social Security Contributions | | | 299 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 465 295.00 | |
GG - OPERATING RESULT (I - II) | | | 291 216.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 468.00 | | | 14 468.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 12 546.00 | | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 546.00 | | | 12 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | | | -8 150.00 |
HK Income tax | 70 016.00 | | | 70 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 334.00 | | | 3 761 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 270.00 | | | 3 548 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 064.00 | | | 213 064.00 |
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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 | 1 413 175.00 | | 12 359.00 | 1 413 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 1 407 134.00 | |
IO DECREASES Total including other intangible assets | | | 526 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 860 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 622.00 | | | 526 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 153.00 | | 12 359.00 | 866 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 577 698.00 | 53 643.00 | 18 400.00 | 577 698.00 |
PE DEPRECIATION Total including other intangible assets | 26 514.00 | 108.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 184.00 | 53 535.00 | 18 400.00 | 551 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 163.00 | 27 463.00 | 7 708.00 | 18 163.00 |
7B Total provisions for depreciation | 18 163.00 | 27 463.00 | 7 708.00 | 18 163.00 |
7C Grand total | 18 163.00 | 27 463.00 | 7 708.00 | 18 163.00 |
UE of which provisions and reversals: - Operating | | 27 463.00 | 7 708.00 | |
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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 | 485 849.00 | 485 849.00 | | 485 849.00 |
8C Staff and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8D Social Security and Other Social Organizations | 79 366.00 | 79 366.00 | | 79 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 510 300.00 | | | 510 300.00 |
VA Doubtful or disputed receivables | 12 255.00 | | | 12 255.00 |
VB VAT | 150 699.00 | | | 150 699.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 58 813.00 | | | 58 813.00 |
VM Income taxes | 78 379.00 | | | 78 379.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 048.00 | | | 20 048.00 |
VS Prepaid expenses | 13 245.00 | | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 882.00 | 741 454.00 | 60 428.00 | 801 882.00 |
VW VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 002.00 | 667 002.00 | | 667 002.00 |
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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 | 34 324.00 | | | 34 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 385.00 | | | 72 385.00 |
ST Other accounts | 310 688.00 | | | 310 688.00 |
XQ Rental, rental and co-ownership charges | 121 375.00 | | | 121 375.00 |
YT Subcontracting | 374 150.00 | | | 374 150.00 |
YU External personnel | 87 407.00 | | | 87 407.00 |
YW Business tax | 15 938.00 | | | 15 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 262.00 | | | 50 262.00 |
YY Amount of VAT collected | 520 680.00 | | | 520 680.00 |
YZ Total deductible VAT on goods and services | 397 875.00 | | | 397 875.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 005.00 | | | 966 005.00 |
