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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 | 12 249.00 | 11 508.00 | 741.00 | 12 249.00 |
AH Goodwill | 82 480.00 | 16 496.00 | 65 984.00 | 82 480.00 |
AR Technical installations, industrial equipment and tools | 26 239.00 | 21 870.00 | 4 369.00 | 26 239.00 |
AT Other tangible assets | 150 936.00 | 122 912.00 | 28 025.00 | 150 936.00 |
BH Other financial assets | 49 157.00 | | 49 157.00 | 49 157.00 |
BJ TOTAL (I) | 321 062.00 | 172 786.00 | 148 276.00 | 321 062.00 |
BN Goods in progress | 10 001 963.00 | 36 615.00 | 9 965 347.00 | 10 001 963.00 |
BX Customers and related accounts | 3 709 299.00 | 28 840.00 | 3 680 459.00 | 3 709 299.00 |
BZ Other receivables | 222 555.00 | | 222 555.00 | 222 555.00 |
CF Cash and cash equivalents | 4 881 404.00 | | 4 881 404.00 | 4 881 404.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 18 815 662.00 | 65 455.00 | 18 750 207.00 | 18 815 662.00 |
CO Grand total (0 to V) | 19 136 724.00 | 238 241.00 | 18 898 483.00 | 19 136 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 413 234.00 | 328 448.00 | | 413 234.00 |
DH Retained earnings | | 2 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 038.00 | 422 502.00 | | 525 038.00 |
DL TOTAL (I) | 2 038 272.00 | 1 853 234.00 | | 2 038 272.00 |
DP Provisions for Risks | 328 979.00 | 339 775.00 | | 328 979.00 |
DR TOTAL (IV) | 328 979.00 | 339 775.00 | | 328 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 386.00 | | |
DW Advances and down payments received on current orders | 13 581 426.00 | 14 576 003.00 | | 13 581 426.00 |
DX Trade payables and related accounts | 1 201 054.00 | 1 522 406.00 | | 1 201 054.00 |
DY Tax and social security liabilities | 1 663 065.00 | 1 676 834.00 | | 1 663 065.00 |
DZ Fixed asset liabilities and related accounts | 1 569.00 | 5 818.00 | | 1 569.00 |
EA Other liabilities | 84 116.00 | 54 403.00 | | 84 116.00 |
EC TOTAL (IV) | 16 531 231.00 | 18 157 850.00 | | 16 531 231.00 |
EE Grand total (I to V) | 18 898 483.00 | 20 350 859.00 | | 18 898 483.00 |
EG Accrued income and payables due within one year | 2 949 805.00 | 4 890 056.00 | | 2 949 805.00 |
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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 | 15 361 264.00 | | 15 361 264.00 | 15 361 264.00 |
FJ Net sales | 15 361 264.00 | | 15 361 264.00 | 15 361 264.00 |
FM Inventory production | | | -523 051.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 784.00 | |
FQ Other income | | | 35 710.00 | |
FR Total operating income (I) | | | 15 212 706.00 | |
FU Purchases of raw materials and other supplies | | | 33 118.00 | |
FW Other purchases and external expenses | | | 9 715 416.00 | |
FX Taxes, duties, and similar payments | | | 199 607.00 | |
FY Salaries and Wages | | | 2 921 750.00 | |
FZ Social Security Contributions | | | 1 415 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 979.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 14 564 782.00 | |
GG - OPERATING RESULT (I - II) | | | 647 924.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 796.00 | | | 38 796.00 |
HA Exceptional income from management transactions | | 8 764.00 | | |
HB Exceptional income from capital transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | | 204 764.00 | | |
HE Exceptional expenses on management operations | 85.00 | -19.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 26 982.00 | | 1 669.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 670.00 | 36 981.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 167 802.00 | | -1 670.00 |
HJ Employee participation in company results | 78 130.00 | 58 830.00 | | 78 130.00 |
HK Income tax | 43 294.00 | -3 465.00 | | 43 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 212 914.00 | 16 810 397.00 | | 15 212 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687 876.00 | 16 387 895.00 | | 14 687 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 038.00 | 422 502.00 | | 525 038.00 |
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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 | 323 230.00 | | 45 911.00 | 323 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 49 157.00 | |
I4 DECREASES Grand Total | | 48 078.00 | 321 062.00 | |
IO DECREASES Total including other intangible assets | | | 94 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 678.00 | 177 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 696.00 | | 2 033.00 | 92 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 899.00 | | 41 955.00 | 180 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 635.00 | | 1 923.00 | 49 635.00 |
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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 | 156 885.00 | 37 329.00 | 21 428.00 | 156 885.00 |
PE DEPRECIATION Total including other intangible assets | 18 464.00 | 9 540.00 | | 18 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 421.00 | 27 789.00 | 21 428.00 | 138 421.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 775.00 | 199 979.00 | 210 775.00 | 339 775.00 |
6N Inventories and work in progress | 87 073.00 | 36 615.00 | 87 073.00 | 87 073.00 |
6T Receivables | 27 193.00 | 2 788.00 | 1 141.00 | 27 193.00 |
7B Total provisions for depreciation | 114 266.00 | 39 403.00 | 88 214.00 | 114 266.00 |
7C Grand total | 454 041.00 | 239 382.00 | 298 989.00 | 454 041.00 |
UE of which provisions and reversals: - Operating | | 239 382.00 | 298 989.00 | |
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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 | 1 201 054.00 | 1 201 054.00 | | 1 201 054.00 |
8C Staff and Related Accounts | 285 582.00 | 285 582.00 | | 285 582.00 |
8D Social Security and Other Social Organizations | 526 825.00 | 526 825.00 | | 526 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 116.00 | 84 116.00 | | 84 116.00 |
UT Other financial assets | 49 157.00 | 49 157.00 | | 49 157.00 |
UX Other trade receivables | 3 674 795.00 | 3 674 795.00 | | 3 674 795.00 |
UY Staff and related accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
VA Doubtful or disputed receivables | 34 504.00 | 34 504.00 | | 34 504.00 |
VB VAT | 166 025.00 | 166 025.00 | | 166 025.00 |
VM Income taxes | 36 368.00 | 36 368.00 | | 36 368.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 641.00 | 45 641.00 | | 45 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 452.00 | 3 981 452.00 | | 3 981 452.00 |
VW VAT | 805 017.00 | 805 017.00 | | 805 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 805.00 | 2 949 805.00 | | 2 949 805.00 |
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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 | 109 312.00 | 73 218.00 | | 109 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 767.00 | 81 008.00 | | 159 767.00 |
ST Other accounts | 938 736.00 | 7 626 405.00 | | 938 736.00 |
XQ Rental, rental and co-ownership charges | 609 886.00 | 573 124.00 | | 609 886.00 |
YT Subcontracting | 7 443 429.00 | 2 970 945.00 | | 7 443 429.00 |
YU External personnel | 563 594.00 | 634 626.00 | | 563 594.00 |
YW Business tax | 90 295.00 | 127 733.00 | | 90 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 607.00 | 200 951.00 | | 199 607.00 |
YY Amount of VAT collected | 2 962 220.00 | | | 2 962 220.00 |
YZ Total deductible VAT on goods and services | 2 001 289.00 | | | 2 001 289.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 715 415.00 | 11 886 110.00 | | 9 715 415.00 |
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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 | 83.00 | 67.00 | | 83.00 |
