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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 | 110 253.00 | 103 717.00 | 6 536.00 | 110 253.00 |
AP Buildings | 1 078 459.00 | 561 473.00 | 516 986.00 | 1 078 459.00 |
AT Other tangible assets | 168 564.00 | 151 968.00 | 16 596.00 | 168 564.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 1 481 363.00 | 817 159.00 | 664 204.00 | 1 481 363.00 |
BN Goods in progress | 6 513 875.00 | 46 757.00 | 6 467 118.00 | 6 513 875.00 |
BV Advances and down payments on orders | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 1 615 863.00 | | 1 615 863.00 | 1 615 863.00 |
BZ Other receivables | 2 240 075.00 | | 2 240 075.00 | 2 240 075.00 |
CF Cash and cash equivalents | 4 920 121.00 | | 4 920 121.00 | 4 920 121.00 |
CH Prepaid expenses | 55 689.00 | | 55 689.00 | 55 689.00 |
CJ TOTAL (II) | 15 351 220.00 | 46 757.00 | 15 304 463.00 | 15 351 220.00 |
CO Grand total (0 to V) | 16 832 583.00 | 863 916.00 | 15 968 667.00 | 16 832 583.00 |
CU Other investments | 117 780.00 | | 117 780.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 072.00 | 887 072.00 | | 887 072.00 |
DD Legal reserve (1) | 81 686.00 | 74 962.00 | | 81 686.00 |
DG Other reserves | 1 431 839.00 | 1 304 088.00 | | 1 431 839.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 197.00 | 134 617.00 | | 278 197.00 |
DL TOTAL (I) | 2 678 937.00 | 2 400 740.00 | | 2 678 937.00 |
DP Provisions for Risks | 61 703.00 | 61 704.00 | | 61 703.00 |
DQ Provisions for Expenses | 330 665.00 | 58 326.00 | | 330 665.00 |
DR TOTAL (IV) | 392 368.00 | 120 029.00 | | 392 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 757.00 | 2 656 853.00 | | 2 035 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 574.00 | 1 414 539.00 | | 1 412 574.00 |
DW Advances and down payments received on current orders | 49 077.00 | 44 831.00 | | 49 077.00 |
DX Trade payables and related accounts | 1 722 297.00 | 674 977.00 | | 1 722 297.00 |
DY Tax and social security liabilities | 532 804.00 | 469 283.00 | | 532 804.00 |
EA Other liabilities | 1 766 132.00 | 2 133 239.00 | | 1 766 132.00 |
EB Prepaid income (2) | 5 378 718.00 | 1 207 936.00 | | 5 378 718.00 |
EC TOTAL (IV) | 12 897 361.00 | 8 601 657.00 | | 12 897 361.00 |
EE Grand total (I to V) | 15 968 667.00 | 11 122 427.00 | | 15 968 667.00 |
EG Accrued income and payables due within one year | 11 107 316.00 | 6 372 644.00 | | 11 107 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 383 393.00 | | 378.00 |
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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 | 1 103 449.00 | | 1 103 449.00 | 1 103 449.00 |
FG Production sold - services | 1 744 449.00 | | 1 744 449.00 | 1 744 449.00 |
FJ Net sales | 2 847 898.00 | | 2 847 898.00 | 2 847 898.00 |
FM Inventory production | | | 3 015 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 326 372.00 | |
FW Other purchases and external expenses | | | 4 799 312.00 | |
FX Taxes, duties, and similar payments | | | 31 010.00 | |
FY Salaries and Wages | | | 719 685.00 | |
FZ Social Security Contributions | | | 305 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 193.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 6 260 267.00 | |
GG - OPERATING RESULT (I - II) | | | 66 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 945.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GP Total financial income (V) | | | 260 360.00 | |
GR Interest and similar expenses | | | 38 315.00 | |
GU Total financial expenses (VI) | | | 38 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 377.00 | | | 458 377.00 |
HA Exceptional income from management transactions | 7 441.00 | 8 499.00 | | 7 441.00 |
HD Total exceptional income (VII) | 7 441.00 | 8 499.00 | | 7 441.00 |
HE Exceptional expenses on management operations | 11 753.00 | 27 804.00 | | 11 753.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | 27 804.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -19 304.00 | | -4 312.00 |
HK Income tax | 5 640.00 | 14 677.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 174.00 | 3 231 834.00 | | 6 594 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 976.00 | 3 097 216.00 | | 6 315 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 197.00 | 134 617.00 | | 278 197.00 |
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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 | 1 480 951.00 | | 411.00 | 1 480 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 085.00 | |
I4 DECREASES Grand Total | | | 1 481 363.00 | |
IO DECREASES Total including other intangible assets | | | 110 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 253.00 | | | 110 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 024.00 | | | 1 247 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 673.00 | | 411.00 | 123 673.00 |
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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 | 767 860.00 | 49 298.00 | | 767 860.00 |
PE DEPRECIATION Total including other intangible assets | 98 884.00 | 4 833.00 | | 98 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 976.00 | 44 465.00 | | 668 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 029.00 | 304 193.00 | 31 854.00 | 120 029.00 |
6N Inventories and work in progress | | 46 757.00 | | |
7B Total provisions for depreciation | | 46 757.00 | | |
7C Grand total | 120 029.00 | 350 950.00 | 31 854.00 | 120 029.00 |
UE of which provisions and reversals: - Operating | | 350 950.00 | 4 933.00 | |
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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 | 1 412 574.00 | 1 412 574.00 | | 1 412 574.00 |
8B Suppliers and Related Accounts | 1 722 297.00 | 1 722 297.00 | | 1 722 297.00 |
8C Staff and Related Accounts | 139 850.00 | 139 850.00 | | 139 850.00 |
8D Social Security and Other Social Organizations | 108 632.00 | 108 632.00 | | 108 632.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 132.00 | 1 766 132.00 | | 1 766 132.00 |
8L Deferred income | 5 378 718.00 | 5 378 718.00 | | 5 378 718.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 1 615 863.00 | 1 615 863.00 | | 1 615 863.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 321 880.00 | 321 880.00 | | 321 880.00 |
VC Group and associates | 996 768.00 | 996 768.00 | | 996 768.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 2 035 379.00 | 294 411.00 | 1 377 131.00 | 2 035 379.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 1 108 079.00 | | | 1 108 079.00 |
VM Income taxes | 148 398.00 | 148 398.00 | | 148 398.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 789.00 | 771 789.00 | | 771 789.00 |
VS Prepaid expenses | 55 689.00 | 55 689.00 | | 55 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 569.00 | 3 911 627.00 | 1 941.00 | 3 913 569.00 |
VW VAT | 277 924.00 | 277 924.00 | | 277 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848 284.00 | 11 107 316.00 | 1 377 131.00 | 12 848 284.00 |
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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 | 24 764.00 | | | 24 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 268.00 | | | 69 268.00 |
ST Other accounts | 4 308 291.00 | | | 4 308 291.00 |
XQ Rental, rental and co-ownership charges | 120 585.00 | | | 120 585.00 |
YT Subcontracting | 28 328.00 | | | 28 328.00 |
YU External personnel | 200 370.00 | | | 200 370.00 |
YV Retrocessions of fees, commissions and brokerage | 72 468.00 | | | 72 468.00 |
YW Business tax | 6 246.00 | | | 6 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 010.00 | | | 31 010.00 |
YY Amount of VAT collected | 1 385 485.00 | | | 1 385 485.00 |
YZ Total deductible VAT on goods and services | 788 052.00 | | | 788 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 799 312.00 | | | 4 799 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
