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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 | 1 349.00 | 533.00 | 816.00 | 1 349.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 637 309.00 | 260 016.00 | 377 293.00 | 637 309.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 6 042.00 | 351.00 | 6 393.00 |
AT Other tangible assets | 84 463.00 | 33 061.00 | 51 402.00 | 84 463.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 822 563.00 | 299 652.00 | 522 912.00 | 822 563.00 |
BL Raw materials, supplies | 52 960.00 | 10 976.00 | 41 984.00 | 52 960.00 |
BN Goods in progress | 1 557 610.00 | | 1 557 610.00 | 1 557 610.00 |
BX Customers and related accounts | 924 352.00 | | 924 352.00 | 924 352.00 |
BZ Other receivables | 81 416.00 | | 81 416.00 | 81 416.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 330 657.00 | | 330 657.00 | 330 657.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 2 952 945.00 | 10 976.00 | 2 941 970.00 | 2 952 945.00 |
CO Grand total (0 to V) | 3 775 509.00 | 310 627.00 | 3 464 881.00 | 3 775 509.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -128 048.00 | -289 559.00 | | -128 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 064.00 | 161 512.00 | | 209 064.00 |
DL TOTAL (I) | 478 517.00 | 269 452.00 | | 478 517.00 |
DP Provisions for Risks | 31 000.00 | 39 237.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 39 237.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 169.00 | 380 886.00 | | 625 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 3 388.00 | | 6 097.00 |
DW Advances and down payments received on current orders | 937 811.00 | 919 412.00 | | 937 811.00 |
DX Trade payables and related accounts | 374 667.00 | 549 961.00 | | 374 667.00 |
DY Tax and social security liabilities | 201 013.00 | 381 366.00 | | 201 013.00 |
EA Other liabilities | 64 871.00 | 62 492.00 | | 64 871.00 |
EB Prepaid income (2) | 745 737.00 | 9 000.00 | | 745 737.00 |
EC TOTAL (IV) | 2 955 365.00 | 2 306 505.00 | | 2 955 365.00 |
EE Grand total (I to V) | 3 464 881.00 | 2 615 195.00 | | 3 464 881.00 |
EG Accrued income and payables due within one year | | 1 114 549.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 168.00 | 51 162.00 | | 352 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 663 782.00 | | 2 663 782.00 | 2 663 782.00 |
FG Production sold - services | 167 946.00 | | 167 946.00 | 167 946.00 |
FJ Net sales | 2 831 728.00 | | 2 831 728.00 | 2 831 728.00 |
FM Inventory production | | | 695 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 675.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 558 603.00 | |
FU Purchases of raw materials and other supplies | | | 511 154.00 | |
FW Other purchases and external expenses | | | 2 475 302.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 185 522.00 | |
FZ Social Security Contributions | | | 64 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 3 291 688.00 | |
GG - OPERATING RESULT (I - II) | | | 266 916.00 | |
GL Other interest and similar income | | | 28 433.00 | |
GP Total financial income (V) | | | 28 433.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 638.00 | 6 002.00 | | 5 638.00 |
HA Exceptional income from management transactions | 42 163.00 | | | 42 163.00 |
HB Exceptional income from capital transactions | 150 000.00 | 617.00 | | 150 000.00 |
HD Total exceptional income (VII) | 192 163.00 | 617.00 | | 192 163.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HF Exceptional expenses on capital transactions | 205 802.00 | 972.00 | | 205 802.00 |
HH Total exceptional expenses (VIII) | 208 796.00 | 972.00 | | 208 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 633.00 | -356.00 | | -16 633.00 |
HK Income tax | 46 285.00 | | | 46 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 199.00 | 3 142 079.00 | | 3 779 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 135.00 | 2 980 567.00 | | 3 570 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 064.00 | 161 512.00 | | 209 064.00 |
HP References: Equipment leasing | 2 788.00 | 6 373.00 | | 2 788.00 |
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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 | 1 025 186.00 | | 4 210.00 | 1 025 186.00 |
I3 DECREASES Total Financial Fixed Assets | 420.00 | 205 802.00 | 3 049.00 | 420.00 |
I4 DECREASES Grand Total | 420.00 | 206 412.00 | 822 563.00 | 420.00 |
IO DECREASES Total including other intangible assets | | 610.00 | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | 1 100.00 | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 055.00 | | 3 110.00 | 815 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 271.00 | | | 209 271.00 |
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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 | 275 752.00 | 24 510.00 | 610.00 | 275 752.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 284.00 | 610.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 893.00 | 24 226.00 | | 274 893.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 237.00 | 9 068.00 | 17 305.00 | 39 237.00 |
6N Inventories and work in progress | 10 976.00 | | | 10 976.00 |
6T Receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
7B Total provisions for depreciation | 18 707.00 | | 7 732.00 | 18 707.00 |
7C Grand total | 57 944.00 | 9 068.00 | 25 037.00 | 57 944.00 |
UE of which provisions and reversals: - Operating | | 9 068.00 | 25 037.00 | |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8B Suppliers and Related Accounts | 374 667.00 | 374 667.00 | | 374 667.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
8E Income Taxes | 26 061.00 | 26 061.00 | | 26 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 871.00 | 64 871.00 | | 64 871.00 |
8L Deferred income | 745 737.00 | 745 737.00 | | 745 737.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 924 352.00 | 924 352.00 | | 924 352.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 69 311.00 | 69 311.00 | | 69 311.00 |
VG Loans with a maturity of up to one year at origin | 352 168.00 | 352 168.00 | | 352 168.00 |
VH Loans with a maturity of more than one year at origin | 273 001.00 | 59 334.00 | 213 667.00 | 273 001.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VK Loans repaid during the year | 56 628.00 | | | 56 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 298.00 | 1 011 298.00 | 3 000.00 | 1 014 298.00 |
VW VAT | 134 904.00 | 134 904.00 | | 134 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 554.00 | 1 803 887.00 | 213 667.00 | 2 017 554.00 |
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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 | 13 529.00 | 8 747.00 | | 13 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 530.00 | 109 371.00 | | 151 530.00 |
ST Other accounts | 202 938.00 | 189 051.00 | | 202 938.00 |
XQ Rental, rental and co-ownership charges | 51 287.00 | 39 756.00 | | 51 287.00 |
YQ Equipment leasing commitment | 3 409.00 | 6 059.00 | | 3 409.00 |
YT Subcontracting | 2 069 546.00 | 1 944 760.00 | | 2 069 546.00 |
YU External personnel | | 3 000.00 | | |
YW Business tax | 3 828.00 | 5 300.00 | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 357.00 | 14 047.00 | | 17 357.00 |
YY Amount of VAT collected | 663 545.00 | 633 399.00 | | 663 545.00 |
YZ Total deductible VAT on goods and services | 76 002.00 | 357 748.00 | | 76 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 475 302.00 | 2 285 938.00 | | 2 475 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
