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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 383.00 | 15 275.00 | 15 109.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 47 020.00 | 45 436.00 | 1 583.00 | 47 020.00 |
AT Other tangible assets | 86 137.00 | 75 107.00 | 11 030.00 | 86 137.00 |
BH Other financial assets | 28 285.00 | | 28 285.00 | 28 285.00 |
BJ TOTAL (I) | 209 239.00 | 153 232.00 | 56 007.00 | 209 239.00 |
BN Goods in progress | 2 140 961.00 | 35 864.00 | 2 105 096.00 | 2 140 961.00 |
BX Customers and related accounts | 622 298.00 | 15 203.00 | 607 096.00 | 622 298.00 |
BZ Other receivables | 492 585.00 | | 492 585.00 | 492 585.00 |
CF Cash and cash equivalents | 299 753.00 | | 299 753.00 | 299 753.00 |
CJ TOTAL (II) | 3 555 598.00 | 51 067.00 | 3 504 531.00 | 3 555 598.00 |
CO Grand total (0 to V) | 3 764 837.00 | 204 299.00 | 3 560 538.00 | 3 764 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 30 480.00 | | | 30 480.00 |
DH Retained earnings | 218 426.00 | | | 218 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 656.00 | | | 97 656.00 |
DL TOTAL (I) | 651 459.00 | | | 651 459.00 |
DP Provisions for Risks | 191 725.00 | | | 191 725.00 |
DQ Provisions for Expenses | 17 565.00 | | | 17 565.00 |
DR TOTAL (IV) | 209 290.00 | | | 209 290.00 |
DW Advances and down payments received on current orders | 2 045 620.00 | | | 2 045 620.00 |
DX Trade payables and related accounts | 276 964.00 | | | 276 964.00 |
DY Tax and social security liabilities | 377 205.00 | | | 377 205.00 |
EC TOTAL (IV) | 2 699 789.00 | | | 2 699 789.00 |
EE Grand total (I to V) | 3 560 538.00 | | | 3 560 538.00 |
EG Accrued income and payables due within one year | 654 168.00 | | | 654 168.00 |
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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 | 3 496 185.00 | | 3 496 185.00 | 3 496 185.00 |
FJ Net sales | 3 496 185.00 | | 3 496 185.00 | 3 496 185.00 |
FM Inventory production | | | -456 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 798.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 3 422 380.00 | |
FU Purchases of raw materials and other supplies | | | -365.00 | |
FW Other purchases and external expenses | | | 1 669 344.00 | |
FX Taxes, duties, and similar payments | | | 48 416.00 | |
FY Salaries and Wages | | | 986 994.00 | |
FZ Social Security Contributions | | | 467 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 789.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 439 925.00 | |
GG - OPERATING RESULT (I - II) | | | -17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HK Income tax | -115 201.00 | | | -115 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 380.00 | | | 3 422 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 724.00 | | | 3 324 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 656.00 | | | 97 656.00 |
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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 | 199 060.00 | | 10 180.00 | 199 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 285.00 | |
I4 DECREASES Grand Total | | | 209 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 192.00 | | 10 348.00 | 153 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 454.00 | | -169.00 | 28 454.00 |
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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 | 141 975.00 | 11 257.00 | | 141 975.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 560.00 | 11 257.00 | | 124 560.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 216.00 | 206 789.00 | 280 715.00 | 283 216.00 |
6N Inventories and work in progress | 87 517.00 | 35 125.00 | 86 778.00 | 87 517.00 |
6T Receivables | 12 106.00 | 15 203.00 | 12 106.00 | 12 106.00 |
7B Total provisions for depreciation | 99 623.00 | 50 327.00 | 98 883.00 | 99 623.00 |
7C Grand total | 382 839.00 | 257 116.00 | 379 598.00 | 382 839.00 |
UE of which provisions and reversals: - Operating | | 257 116.00 | 379 598.00 | |
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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 | 276 964.00 | 276 964.00 | | 276 964.00 |
8C Staff and Related Accounts | 73 972.00 | 73 972.00 | | 73 972.00 |
8D Social Security and Other Social Organizations | 133 336.00 | 133 336.00 | | 133 336.00 |
UT Other financial assets | 28 285.00 | 28 285.00 | | 28 285.00 |
UX Other trade receivables | 622 298.00 | 622 298.00 | | 622 298.00 |
UY Staff and related accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 393 973.00 | 393 973.00 | | 393 973.00 |
VM Income taxes | 71 509.00 | 71 509.00 | | 71 509.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 728.00 | 23 728.00 | | 23 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 169.00 | 1 143 169.00 | | 1 143 169.00 |
VW VAT | 146 169.00 | 146 169.00 | | 146 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 168.00 | 654 168.00 | | 654 168.00 |
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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 | 26 570.00 | | | 26 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 566.00 | | | 8 566.00 |
ST Other accounts | 498 591.00 | | | 498 591.00 |
XQ Rental, rental and co-ownership charges | 187 002.00 | | | 187 002.00 |
YT Subcontracting | 831 225.00 | | | 831 225.00 |
YU External personnel | 143 960.00 | | | 143 960.00 |
YW Business tax | 21 846.00 | | | 21 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 416.00 | | | 48 416.00 |
YY Amount of VAT collected | 511 269.00 | | | 511 269.00 |
YZ Total deductible VAT on goods and services | 295 877.00 | | | 295 877.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 669 344.00 | | | 1 669 344.00 |
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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 | 30.00 | | | 30.00 |
