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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 | 139 283.00 | 139 283.00 | | 139 283.00 |
AP Buildings | 26 814.00 | 10 274.00 | 16 539.00 | 26 814.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 163 192.00 | 155 371.00 | 7 820.00 | 163 192.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 746 925.00 | 318 278.00 | 2 428 646.00 | 2 746 925.00 |
BN Goods in progress | 1 923 063.00 | 33 816.00 | 1 889 247.00 | 1 923 063.00 |
BV Advances and down payments on orders | 58 598.00 | | 58 598.00 | 58 598.00 |
BX Customers and related accounts | 3 273 992.00 | | 3 273 992.00 | 3 273 992.00 |
BZ Other receivables | 995 306.00 | | 995 306.00 | 995 306.00 |
CD Marketable securities | 174 318.00 | | 174 318.00 | 174 318.00 |
CF Cash and cash equivalents | 10 496 300.00 | | 10 496 300.00 | 10 496 300.00 |
CH Prepaid expenses | 361 365.00 | | 361 365.00 | 361 365.00 |
CJ TOTAL (II) | 17 282 946.00 | 33 816.00 | 17 249 130.00 | 17 282 946.00 |
CO Grand total (0 to V) | 20 029 871.00 | 352 094.00 | 19 677 777.00 | 20 029 871.00 |
CU Other investments | 2 402 296.00 | 13 088.00 | 2 389 207.00 | 2 402 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 500.00 | | | 2 902 500.00 |
DB Share, merger, contribution premiums, etc. | 900 135.00 | | | 900 135.00 |
DD Legal reserve (1) | 118 220.00 | | | 118 220.00 |
DG Other reserves | 513 969.00 | | | 513 969.00 |
DH Retained earnings | 1 171 122.00 | | | 1 171 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 893.00 | | | 113 893.00 |
DL TOTAL (I) | 5 719 840.00 | | | 5 719 840.00 |
DP Provisions for Risks | 2 613.00 | | | 2 613.00 |
DQ Provisions for Expenses | 97 364.00 | | | 97 364.00 |
DR TOTAL (IV) | 99 977.00 | | | 99 977.00 |
DU Loans and Debts from Credit Institutions (3) | 843 231.00 | | | 843 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 000.00 | | | 509 000.00 |
DW Advances and down payments received on current orders | 172 986.00 | | | 172 986.00 |
DX Trade payables and related accounts | 3 488 466.00 | | | 3 488 466.00 |
DY Tax and social security liabilities | 483 902.00 | | | 483 902.00 |
EA Other liabilities | 7 414 549.00 | | | 7 414 549.00 |
EB Prepaid income (2) | 945 821.00 | | | 945 821.00 |
EC TOTAL (IV) | 13 857 959.00 | | | 13 857 959.00 |
EE Grand total (I to V) | 19 677 777.00 | | | 19 677 777.00 |
EG Accrued income and payables due within one year | 13 684 972.00 | | | 13 684 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 10 391 538.00 | | 10 391 538.00 | 10 391 538.00 |
FJ Net sales | 10 391 538.00 | | 10 391 538.00 | 10 391 538.00 |
FM Inventory production | | | -4 250 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 204.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 446 063.00 | |
FW Other purchases and external expenses | | | 5 049 364.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 295 368.00 | |
FZ Social Security Contributions | | | 142 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 457.00 | |
GE Other Expenses | | | 539 475.00 | |
GF Total Operating Expenses (II) | | | 6 148 535.00 | |
GG - OPERATING RESULT (I - II) | | | 297 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 7 770.00 | |
GO Net income from sales of marketable securities | | | 6 747.00 | |
GP Total financial income (V) | | | 14 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 252.00 | | | 192 252.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 115 914.00 | | | 115 914.00 |
HH Total exceptional expenses (VIII) | 115 939.00 | | | 115 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 939.00 | | | -115 939.00 |
HJ Employee participation in company results | 30 804.00 | | | 30 804.00 |
HK Income tax | 43 389.00 | | | 43 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 690.00 | | | 6 460 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 796.00 | | | 6 346 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 893.00 | | | 113 893.00 |
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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 | 2 780 071.00 | | 2 361.00 | 2 780 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 374.00 | |
I4 DECREASES Grand Total | | 35 507.00 | 2 746 925.00 | |
IO DECREASES Total including other intangible assets | | | 139 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 507.00 | 190 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 283.00 | | | 139 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 449.00 | | 2 325.00 | 223 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 338.00 | | 35.00 | 2 417 338.00 |
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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 | 326 534.00 | 14 163.00 | 35 507.00 | 326 534.00 |
PE DEPRECIATION Total including other intangible assets | 138 634.00 | 648.00 | | 138 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 899.00 | 13 514.00 | 35 507.00 | 187 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 619.00 | 91 457.00 | 41 100.00 | 49 619.00 |
6N Inventories and work in progress | 105 667.00 | | 71 851.00 | 105 667.00 |
7B Total provisions for depreciation | 110 627.00 | 8 128.00 | 71 851.00 | 110 627.00 |
7C Grand total | 160 247.00 | 99 585.00 | 112 951.00 | 160 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 457.00 | 112 951.00 | |
UG - Financial | | 8 128.00 | | |
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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 | 509 000.00 | 509 000.00 | | 509 000.00 |
8B Suppliers and Related Accounts | 3 488 466.00 | 3 488 466.00 | | 3 488 466.00 |
8C Staff and Related Accounts | 58 620.00 | 58 620.00 | | 58 620.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414 549.00 | 7 414 549.00 | | 7 414 549.00 |
8L Deferred income | 945 821.00 | 945 821.00 | | 945 821.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 273 992.00 | 3 273 992.00 | | 3 273 992.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 461 239.00 | 461 239.00 | | 461 239.00 |
VC Group and associates | 388 100.00 | 388 100.00 | | 388 100.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 842 822.00 | 842 822.00 | | 842 822.00 |
VK Loans repaid during the year | 1 127 166.00 | | | 1 127 166.00 |
VM Income taxes | 26 922.00 | 26 922.00 | | 26 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 716.00 | 118 716.00 | | 118 716.00 |
VS Prepaid expenses | 361 365.00 | 361 365.00 | | 361 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 700.00 | 4 630 664.00 | 10 035.00 | 4 640 700.00 |
VW VAT | 385 685.00 | 385 685.00 | | 385 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 684 972.00 | 13 684 972.00 | | 13 684 972.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 888.00 | | | 27 888.00 |
ST Other accounts | 91 159.00 | | | 91 159.00 |
XQ Rental, rental and co-ownership charges | 56 344.00 | | | 56 344.00 |
YT Subcontracting | 4 752 762.00 | | | 4 752 762.00 |
YU External personnel | 121 208.00 | | | 121 208.00 |
YW Business tax | 12 173.00 | | | 12 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 882.00 | | | 15 882.00 |
YY Amount of VAT collected | 896 468.00 | | | 896 468.00 |
YZ Total deductible VAT on goods and services | 825 727.00 | | | 825 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 049 364.00 | | | 5 049 364.00 |
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 | 7.00 | | | 7.00 |
