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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 350.00 | 3 035.00 | 40 316.00 | 43 350.00 |
AR Technical installations, industrial equipment and tools | 54 033.00 | 53 976.00 | 56.00 | 54 033.00 |
AT Other tangible assets | 189 035.00 | 118 548.00 | 70 486.00 | 189 035.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 298 014.00 | 175 559.00 | 122 454.00 | 298 014.00 |
BL Raw materials, supplies | 3 173.00 | | 3 173.00 | 3 173.00 |
BN Goods in progress | 1 943 792.00 | | 1 943 792.00 | 1 943 792.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 100 567.00 | | 100 567.00 | 100 567.00 |
BZ Other receivables | 782 316.00 | | 782 316.00 | 782 316.00 |
CD Marketable securities | 9 768.00 | 7 407.00 | 2 360.00 | 9 768.00 |
CF Cash and cash equivalents | 1 171 603.00 | | 1 171 603.00 | 1 171 603.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 4 030 541.00 | 7 407.00 | 4 023 134.00 | 4 030 541.00 |
CO Grand total (0 to V) | 4 328 555.00 | 182 967.00 | 4 145 588.00 | 4 328 555.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 385 955.00 | | | 385 955.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 399 050.00 | | | 399 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 366.00 | | | 54 366.00 |
DL TOTAL (I) | 1 754 871.00 | | | 1 754 871.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 175 807.00 | | | 175 807.00 |
DY Tax and social security liabilities | 75 499.00 | | | 75 499.00 |
EA Other liabilities | 2 138 866.00 | | | 2 138 866.00 |
EC TOTAL (IV) | 2 390 718.00 | | | 2 390 718.00 |
EE Grand total (I to V) | 4 145 588.00 | | | 4 145 588.00 |
EG Accrued income and payables due within one year | 2 390 718.00 | | | 2 390 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 2 224 298.00 | | 2 224 298.00 | 2 224 298.00 |
FJ Net sales | 2 224 298.00 | | 2 224 298.00 | 2 224 298.00 |
FM Inventory production | | | 807 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 034 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 2 425 978.00 | |
FX Taxes, duties, and similar payments | | | 21 094.00 | |
FY Salaries and Wages | | | 334 116.00 | |
FZ Social Security Contributions | | | 185 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 994 177.00 | |
GG - OPERATING RESULT (I - II) | | | 40 173.00 | |
GL Other interest and similar income | | | 40 888.00 | |
GP Total financial income (V) | | | 40 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A2 TOTAL ASSETS | 53 669.00 | | | 53 669.00 |
HA Exceptional income from management transactions | 8 115.00 | | | 8 115.00 |
HD Total exceptional income (VII) | 8 115.00 | | | 8 115.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HF Exceptional expenses on capital transactions | 5 862.00 | | | 5 862.00 |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 8 348.00 | | | 8 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 25 043.00 | | | 25 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 353.00 | | | 3 083 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 987.00 | | | 3 028 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 366.00 | | | 54 366.00 |
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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 | 281 614.00 | | 19 363.00 | 281 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 298 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 286 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 918.00 | | 18 463.00 | 270 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 900.00 | 3 074.00 |
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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 | 149 219.00 | 29 303.00 | 2 963.00 | 149 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 219.00 | 29 303.00 | 2 963.00 | 149 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 988.00 | 1 419.00 | | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 1 419.00 | | 5 988.00 |
7C Grand total | 5 988.00 | 1 419.00 | | 5 988.00 |
UG - Financial | | 1 419.00 | | |
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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 | 175 807.00 | 175 807.00 | | 175 807.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 866.00 | 2 138 866.00 | | 2 138 866.00 |
UT Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
UX Other trade receivables | 100 567.00 | 100 567.00 | | 100 567.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 194 581.00 | 194 581.00 | | 194 581.00 |
VC Group and associates | 579 498.00 | 579 498.00 | | 579 498.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 579 498.00 | 579 498.00 | | 579 498.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 18 523.00 | 18 523.00 | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 230.00 | 901 406.00 | 2 824.00 | 904 230.00 |
VW VAT | 44 556.00 | 44 556.00 | | 44 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 215.00 | 2 970 215.00 | | 2 970 215.00 |
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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 | 15 164.00 | | | 15 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 412.00 | | | 405 412.00 |
ST Other accounts | 155 757.00 | | | 155 757.00 |
XQ Rental, rental and co-ownership charges | 64 723.00 | | | 64 723.00 |
YT Subcontracting | 1 796 636.00 | | | 1 796 636.00 |
YU External personnel | 3 450.00 | | | 3 450.00 |
YW Business tax | 5 930.00 | | | 5 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 094.00 | | | 21 094.00 |
YY Amount of VAT collected | 299 245.00 | | | 299 245.00 |
YZ Total deductible VAT on goods and services | 146 682.00 | | | 146 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 425 978.00 | | | 2 425 978.00 |
