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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 | 699.00 | 152.00 | 547.00 | 699.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 350.00 | 5 925.00 | 37 426.00 | 43 350.00 |
AR Technical installations, industrial equipment and tools | 56 344.00 | 53 025.00 | 3 320.00 | 56 344.00 |
AT Other tangible assets | 215 889.00 | 150 425.00 | 65 464.00 | 215 889.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 327 879.00 | 209 527.00 | 118 352.00 | 327 879.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BN Goods in progress | 256 292.00 | | 256 292.00 | 256 292.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 335 432.00 | | 335 432.00 | 335 432.00 |
BZ Other receivables | 758 678.00 | | 758 678.00 | 758 678.00 |
CD Marketable securities | 9 768.00 | 5 810.00 | 3 958.00 | 9 768.00 |
CF Cash and cash equivalents | 854 869.00 | | 854 869.00 | 854 869.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 2 241 794.00 | 5 810.00 | 2 235 984.00 | 2 241 794.00 |
CO Grand total (0 to V) | 2 569 673.00 | 215 337.00 | 2 354 336.00 | 2 569 673.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 385 955.00 | | | 385 955.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 453 416.00 | | | 453 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 1 769 138.00 | | | 1 769 138.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DW Advances and down payments received on current orders | 331 533.00 | | | 331 533.00 |
DX Trade payables and related accounts | 119 618.00 | | | 119 618.00 |
DY Tax and social security liabilities | 108 318.00 | | | 108 318.00 |
EA Other liabilities | 25 506.00 | | | 25 506.00 |
EC TOTAL (IV) | 585 199.00 | | | 585 199.00 |
EE Grand total (I to V) | 2 354 336.00 | | | 2 354 336.00 |
EG Accrued income and payables due within one year | 585 199.00 | | | 585 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 3 193 087.00 | | 3 193 087.00 | 3 193 087.00 |
FJ Net sales | 3 193 087.00 | | 3 193 087.00 | 3 193 087.00 |
FM Inventory production | | | -1 687 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 510 292.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 1 001 094.00 | |
FX Taxes, duties, and similar payments | | | 20 891.00 | |
FY Salaries and Wages | | | 308 776.00 | |
FZ Social Security Contributions | | | 159 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 874.00 | |
GF Total Operating Expenses (II) | | | 1 526 634.00 | |
GG - OPERATING RESULT (I - II) | | | -16 342.00 | |
GL Other interest and similar income | | | 43 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 598.00 | |
GP Total financial income (V) | | | 44 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
A2 TOTAL ASSETS | 53 792.00 | | | 53 792.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 12 468.00 | | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 782.00 | | | 1 555 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 515.00 | | | 1 541 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | | | 14 267.00 |
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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 | 298 014.00 | | 31 773.00 | 298 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 327 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 315 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 700.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 417.00 | | 31 073.00 | 286 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 175 559.00 | 35 874.00 | 1 907.00 | 175 559.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 559.00 | 35 722.00 | 1 907.00 | 175 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 407.00 | | 1 598.00 | 7 407.00 |
7B Total provisions for depreciation | 7 407.00 | | 1 598.00 | 7 407.00 |
7C Grand total | 7 407.00 | | 1 598.00 | 7 407.00 |
UG - Financial | | | 1 598.00 | |
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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 | 119 618.00 | 119 618.00 | | 119 618.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 506.00 | 25 506.00 | | 25 506.00 |
UT Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
UX Other trade receivables | 335 432.00 | 335 432.00 | | 335 432.00 |
VB VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VC Group and associates | 738 336.00 | 738 336.00 | | 738 336.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 738 336.00 | 738 336.00 | | 738 336.00 |
VM Income taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 513.00 | 1 117 689.00 | 2 824.00 | 1 120 513.00 |
VW VAT | 87 654.00 | 87 654.00 | | 87 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 002.00 | 992 002.00 | | 992 002.00 |
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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 | 14 363.00 | | | 14 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 549.00 | | | 161 549.00 |
ST Other accounts | 152 167.00 | | | 152 167.00 |
XQ Rental, rental and co-ownership charges | 121 566.00 | | | 121 566.00 |
YT Subcontracting | 513 502.00 | | | 513 502.00 |
YU External personnel | 52 309.00 | | | 52 309.00 |
YW Business tax | 6 528.00 | | | 6 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 891.00 | | | 20 891.00 |
YY Amount of VAT collected | 559 062.00 | | | 559 062.00 |
YZ Total deductible VAT on goods and services | 109 937.00 | | | 109 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 094.00 | | | 1 001 094.00 |
