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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 577.00 | 7 103.00 | 9 473.00 | 16 577.00 |
AT Other tangible assets | 175 992.00 | 51 686.00 | 124 306.00 | 175 992.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 283 793.00 | 59 171.00 | 224 622.00 | 283 793.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 239 296.00 | | 239 296.00 | 239 296.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 250 046.00 | 19 630.00 | 230 416.00 | 250 046.00 |
BZ Other receivables | 143 121.00 | | 143 121.00 | 143 121.00 |
CF Cash and cash equivalents | 311 641.00 | | 311 641.00 | 311 641.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 955 284.00 | 19 630.00 | 935 654.00 | 955 284.00 |
CO Grand total (0 to V) | 1 239 076.00 | 78 801.00 | 1 160 276.00 | 1 239 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 46 257.00 | | | 46 257.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 055.00 | | | 16 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 238.00 | | | 101 238.00 |
DL TOTAL (I) | 180 429.00 | | | 180 429.00 |
DU Loans and Debts from Credit Institutions (3) | 127 374.00 | | | 127 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 283.00 | | | 72 283.00 |
DW Advances and down payments received on current orders | 294 941.00 | | | 294 941.00 |
DX Trade payables and related accounts | 298 994.00 | | | 298 994.00 |
DY Tax and social security liabilities | 58 366.00 | | | 58 366.00 |
EA Other liabilities | 127 889.00 | | | 127 889.00 |
EC TOTAL (IV) | 979 847.00 | | | 979 847.00 |
EE Grand total (I to V) | 1 160 276.00 | | | 1 160 276.00 |
EG Accrued income and payables due within one year | 618 853.00 | | | 618 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 270.00 | | | 25 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 263.00 | | 19 263.00 | 19 263.00 |
FD Production sold - goods | 2 455 616.00 | | 2 455 616.00 | 2 455 616.00 |
FG Production sold - services | 31 642.00 | | 31 642.00 | 31 642.00 |
FJ Net sales | 2 506 522.00 | | 2 506 522.00 | 2 506 522.00 |
FM Inventory production | | | 193 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 706 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 255.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 773 228.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 209 132.00 | |
FZ Social Security Contributions | | | 90 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 574 127.00 | |
GG - OPERATING RESULT (I - II) | | | 132 833.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
A2 TOTAL ASSETS | 35 324.00 | | | 35 324.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 114 194.00 | | | 114 194.00 |
HD Total exceptional income (VII) | 114 788.00 | | | 114 788.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HF Exceptional expenses on capital transactions | 108 192.00 | | | 108 192.00 |
HH Total exceptional expenses (VIII) | 110 297.00 | | | 110 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | | | 4 491.00 |
HK Income tax | 32 034.00 | | | 32 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 796.00 | | | 2 821 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 559.00 | | | 2 720 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 238.00 | | | 101 238.00 |
HP References: Equipment leasing | 44 195.00 | | | 44 195.00 |
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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 | 10 538.00 | | 204 347.00 | 10 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 108 227.00 | 283 793.00 | |
IO DECREASES Total including other intangible assets | | | 90 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 227.00 | 192 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 478.00 | | 204 347.00 | 10 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 730.00 | 17 484.00 | 35.00 | 1 730.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 17 484.00 | 35.00 | 1 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 19 630.00 | | |
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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 | 298 994.00 | 298 994.00 | | 298 994.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 889.00 | 127 889.00 | | 127 889.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 227 099.00 | 227 099.00 | | 227 099.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 22 946.00 | 22 946.00 | | 22 946.00 |
VB VAT | 103 979.00 | 103 979.00 | | 103 979.00 |
VG Loans with a maturity of up to one year at origin | 25 270.00 | 25 270.00 | | 25 270.00 |
VH Loans with a maturity of more than one year at origin | 102 103.00 | 36 051.00 | 66 053.00 | 102 103.00 |
VI Group and Associates | 72 283.00 | 72 283.00 | | 72 283.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 30 396.00 | | | 30 396.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 852.00 | 33 852.00 | | 33 852.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 790.00 | 394 947.00 | 843.00 | 395 790.00 |
VW VAT | 36 048.00 | 36 048.00 | | 36 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 906.00 | 618 853.00 | 66 053.00 | 684 906.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 210.00 | | | 33 210.00 |
ST Other accounts | 166 147.00 | | | 166 147.00 |
XQ Rental, rental and co-ownership charges | 78 731.00 | | | 78 731.00 |
YQ Equipment leasing commitment | 139 617.00 | | | 139 617.00 |
YT Subcontracting | 493 941.00 | | | 493 941.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 5 052.00 | | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 938.00 | | | 7 938.00 |
YY Amount of VAT collected | 420 336.00 | | | 420 336.00 |
YZ Total deductible VAT on goods and services | 339 742.00 | | | 339 742.00 |
ZE Dividends | 24 932.00 | | | 24 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 228.00 | | | 773 228.00 |
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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 | 3.00 | | | 3.00 |
