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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 18 794.00 | 15 802.00 | 2 992.00 | 18 794.00 |
AT Other tangible assets | 103 641.00 | 84 981.00 | 18 660.00 | 103 641.00 |
BB Receivables related to investments | 614 436.00 | 45 367.00 | 569 069.00 | 614 436.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 766 453.00 | 148 862.00 | 617 590.00 | 766 453.00 |
BN Goods in progress | 207 683.00 | | 207 683.00 | 207 683.00 |
BT Goods | 1 682 063.00 | 1 009 452.00 | 672 610.00 | 1 682 063.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 46 911.00 | 28 704.00 | 18 206.00 | 46 911.00 |
BZ Other receivables | 153 450.00 | | 153 450.00 | 153 450.00 |
CF Cash and cash equivalents | 629 058.00 | | 629 058.00 | 629 058.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 2 773 963.00 | 1 038 156.00 | 1 735 806.00 | 2 773 963.00 |
CO Grand total (0 to V) | 3 540 417.00 | 1 187 019.00 | 2 353 397.00 | 3 540 417.00 |
CU Other investments | 16 359.00 | | 16 359.00 | 16 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 535.00 | | | 36 535.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 159 255.00 | | | 1 159 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 351.00 | | | 158 351.00 |
DL TOTAL (I) | 1 364 142.00 | | | 1 364 142.00 |
DU Loans and Debts from Credit Institutions (3) | 87 740.00 | | | 87 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 056.00 | | | 29 056.00 |
DW Advances and down payments received on current orders | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 227 099.00 | | | 227 099.00 |
DY Tax and social security liabilities | 101 798.00 | | | 101 798.00 |
EA Other liabilities | 513 359.00 | | | 513 359.00 |
EC TOTAL (IV) | 989 255.00 | | | 989 255.00 |
EE Grand total (I to V) | 2 353 397.00 | | | 2 353 397.00 |
EG Accrued income and payables due within one year | 959 055.00 | | | 959 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 740.00 | | | 87 740.00 |
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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 | 1 022 616.00 | | 1 022 616.00 | 1 022 616.00 |
FG Production sold - services | 423 659.00 | | 423 659.00 | 423 659.00 |
FJ Net sales | 1 446 275.00 | | 1 446 275.00 | 1 446 275.00 |
FM Inventory production | | | 207 683.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 397 629.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 60 869.00 | |
FW Other purchases and external expenses | | | 718 900.00 | |
FX Taxes, duties, and similar payments | | | -27 615.00 | |
FY Salaries and Wages | | | 249 854.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026 869.00 | |
GE Other Expenses | | | 12 979.00 | |
GF Total Operating Expenses (II) | | | 2 132 476.00 | |
GG - OPERATING RESULT (I - II) | | | 265 152.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151.00 | |
GI Supported loss or transferred profit (IV) | | | 43 656.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 063.00 | | | 11 063.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 276 881.00 | | | 276 881.00 |
HD Total exceptional income (VII) | 276 945.00 | | | 276 945.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | 278 093.00 | | | 278 093.00 |
HH Total exceptional expenses (VIII) | 280 585.00 | | | 280 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | | | -3 640.00 |
HK Income tax | 59 857.00 | | | 59 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 267.00 | | | 2 676 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 915.00 | | | 2 517 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 351.00 | | | 158 351.00 |
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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 | 1 033 271.00 | | 8 333.00 | 1 033 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 152.00 | 631 395.00 | |
I4 DECREASES Grand Total | | 275 152.00 | 766 453.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 103.00 | | 8 333.00 | 114 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 547.00 | | | 906 547.00 |
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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 | 98 365.00 | 5 130.00 | | 98 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 653.00 | 5 130.00 | | 95 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 730 604.00 | 1 009 452.00 | 730 604.00 | 730 604.00 |
6T Receivables | 11 287.00 | 17 416.00 | | 11 287.00 |
7B Total provisions for depreciation | 787 258.00 | 1 026 869.00 | 730 604.00 | 787 258.00 |
7C Grand total | 787 258.00 | 1 026 869.00 | 730 604.00 | 787 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 026 869.00 | 730 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
8B Suppliers and Related Accounts | 227 099.00 | 227 099.00 | | 227 099.00 |
8C Staff and Related Accounts | 24 961.00 | 24 961.00 | | 24 961.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 45 786.00 | 45 786.00 | | 45 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 359.00 | 513 359.00 | | 513 359.00 |
UL Receivables related to investments | 614 436.00 | | | 614 436.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 9 911.00 | | | 9 911.00 |
VA Doubtful or disputed receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 33 714.00 | | | 33 714.00 |
VG Loans with a maturity of up to one year at origin | 87 740.00 | 87 740.00 | | 87 740.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VP Miscellaneous | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 779.00 | | | 113 779.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 193.00 | 205 157.00 | 615 036.00 | 820 193.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 055.00 | 959 055.00 | | 959 055.00 |
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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 | -30 680.00 | | | -30 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 175.00 | | | 180 175.00 |
ST Other accounts | 137 810.00 | | | 137 810.00 |
XQ Rental, rental and co-ownership charges | 47 007.00 | | | 47 007.00 |
YT Subcontracting | 353 907.00 | | | 353 907.00 |
YW Business tax | 3 065.00 | | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -27 615.00 | | | -27 615.00 |
YY Amount of VAT collected | 182 358.00 | | | 182 358.00 |
YZ Total deductible VAT on goods and services | 97 106.00 | | | 97 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 900.00 | | | 718 900.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
