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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 48 127.00 | 47 641.00 | 486.00 | 48 127.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BF Loans | 257 304.00 | | 257 304.00 | 257 304.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 324 297.00 | 50 943.00 | 273 354.00 | 324 297.00 |
BL Raw materials, supplies | 386 942.00 | | 386 942.00 | 386 942.00 |
BN Goods in progress | 447 256.00 | | 447 256.00 | 447 256.00 |
BV Advances and down payments on orders | 141 544.00 | | 141 544.00 | 141 544.00 |
BX Customers and related accounts | 4 130 373.00 | 14 904.00 | 4 115 470.00 | 4 130 373.00 |
BZ Other receivables | 853 323.00 | | 853 323.00 | 853 323.00 |
CF Cash and cash equivalents | 122 708.00 | | 122 708.00 | 122 708.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 6 082 891.00 | 14 904.00 | 6 067 988.00 | 6 082 891.00 |
CO Grand total (0 to V) | 6 407 189.00 | 65 847.00 | 6 341 342.00 | 6 407 189.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 253 338.00 | | | 253 338.00 |
DH Retained earnings | 493 161.00 | | | 493 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 307.00 | | | 208 307.00 |
DL TOTAL (I) | 1 130 806.00 | | | 1 130 806.00 |
DP Provisions for Risks | 197 772.00 | | | 197 772.00 |
DR TOTAL (IV) | 197 772.00 | | | 197 772.00 |
DU Loans and Debts from Credit Institutions (3) | 569 752.00 | | | 569 752.00 |
DX Trade payables and related accounts | 2 222 061.00 | | | 2 222 061.00 |
DY Tax and social security liabilities | 1 150 780.00 | | | 1 150 780.00 |
EA Other liabilities | 1 070 172.00 | | | 1 070 172.00 |
EC TOTAL (IV) | 5 012 764.00 | | | 5 012 764.00 |
EE Grand total (I to V) | 6 341 342.00 | | | 6 341 342.00 |
EG Accrued income and payables due within one year | 4 985 843.00 | | | 4 985 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 752.00 | | | 469 752.00 |
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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 | 5 839 506.00 | | 5 839 506.00 | 5 839 506.00 |
FJ Net sales | 5 839 506.00 | | 5 839 506.00 | 5 839 506.00 |
FM Inventory production | | | 447 256.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 6 286 954.00 | |
FV Inventory change (raw materials and supplies) | | | -264 092.00 | |
FW Other purchases and external expenses | | | 5 276 842.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 251 388.00 | |
FZ Social Security Contributions | | | 83 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 5 361 684.00 | |
GG - OPERATING RESULT (I - II) | | | 925 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 383.00 | | | 18 383.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HC Reversals of provisions and transfers of expenses | 28 696.00 | | | 28 696.00 |
HD Total exceptional income (VII) | 47 155.00 | | | 47 155.00 |
HE Exceptional expenses on management operations | 703 899.00 | | | 703 899.00 |
HH Total exceptional expenses (VIII) | 703 899.00 | | | 703 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 744.00 | | | -656 744.00 |
HK Income tax | 45 915.00 | | | 45 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 148.00 | | | 6 334 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 841.00 | | | 6 125 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 307.00 | | | 208 307.00 |
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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 | 324 297.00 | | | 324 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 868.00 | |
I4 DECREASES Grand Total | | | 324 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 127.00 | | | 48 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 868.00 | | | 272 868.00 |
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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 | 48 816.00 | 2 128.00 | | 48 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 513.00 | 2 128.00 | | 45 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 468.00 | | 28 696.00 | 226 468.00 |
6T Receivables | 14 904.00 | | | 14 904.00 |
6X Other provisions for depreciation | 39.00 | | 39.00 | 39.00 |
7B Total provisions for depreciation | 14 943.00 | | 39.00 | 14 943.00 |
7C Grand total | 241 411.00 | | 28 735.00 | 241 411.00 |
UG - Financial | | | 39.00 | |
UJ - Exceptional | | | 28 696.00 | |
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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 | 2 222 061.00 | 2 222 061.00 | | 2 222 061.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8E Income Taxes | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 172.00 | 1 070 172.00 | | 1 070 172.00 |
UL Receivables related to investments | 216.00 | | 216.00 | 216.00 |
UP Loans | 257 304.00 | | 257 304.00 | 257 304.00 |
UT Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
UX Other trade receivables | 4 113 085.00 | 4 113 085.00 | | 4 113 085.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 17 288.00 | 17 288.00 | | 17 288.00 |
VB VAT | 409 731.00 | 409 731.00 | | 409 731.00 |
VC Group and associates | 123 432.00 | 123 432.00 | | 123 432.00 |
VG Loans with a maturity of up to one year at origin | 469 752.00 | 469 752.00 | | 469 752.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 701.00 | 24 701.00 | | 24 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 744.00 | 315 744.00 | | 315 744.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 259.00 | 4 984 441.00 | 272 818.00 | 5 257 259.00 |
VW VAT | 1 066 218.00 | 1 066 218.00 | | 1 066 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 764.00 | 5 012 764.00 | | 5 012 764.00 |
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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 | 6 249.00 | | | 6 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 101.00 | | | 116 101.00 |
ST Other accounts | 177 212.00 | | | 177 212.00 |
XQ Rental, rental and co-ownership charges | 103 992.00 | | | 103 992.00 |
YT Subcontracting | 4 879 537.00 | | | 4 879 537.00 |
YW Business tax | 5 125.00 | | | 5 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 1 204 304.00 | | | 1 204 304.00 |
YZ Total deductible VAT on goods and services | 257 434.00 | | | 257 434.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 276 842.00 | | | 5 276 842.00 |
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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 | 7.00 | | | 7.00 |
