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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 | 600.00 | 577.00 | 23.00 | 600.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 939.00 | 2 189.00 | 17 751.00 | 19 939.00 |
AT Other tangible assets | 3 329.00 | 65.00 | 3 264.00 | 3 329.00 |
BJ TOTAL (I) | 4 023 868.00 | 2 830.00 | 4 021 039.00 | 4 023 868.00 |
BL Raw materials, supplies | 2 513 714.00 | | 2 513 714.00 | 2 513 714.00 |
BR Intermediate and finished products | 386 937.00 | | 386 937.00 | 386 937.00 |
BV Advances and down payments on orders | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 6 582 864.00 | 52 721.00 | 6 530 143.00 | 6 582 864.00 |
BZ Other receivables | 3 152 039.00 | | 3 152 039.00 | 3 152 039.00 |
CF Cash and cash equivalents | 2 586 931.00 | | 2 586 931.00 | 2 586 931.00 |
CJ TOTAL (II) | 15 232 736.00 | 52 721.00 | 15 180 015.00 | 15 232 736.00 |
CO Grand total (0 to V) | 19 256 605.00 | 55 551.00 | 19 201 054.00 | 19 256 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 010.00 | 10.00 | | 4 000 010.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 113 697.00 | -696.00 | | 113 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 019.00 | 114 394.00 | | 1 446 019.00 |
DL TOTAL (I) | 5 560 717.00 | 114 698.00 | | 5 560 717.00 |
DS Convertible Bond Issues | | -117.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 800 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DW Advances and down payments received on current orders | 858 188.00 | 908 941.00 | | 858 188.00 |
DX Trade payables and related accounts | 11 370 546.00 | 9 888 334.00 | | 11 370 546.00 |
DY Tax and social security liabilities | 1 152 824.00 | 587 673.00 | | 1 152 824.00 |
EA Other liabilities | 192 104.00 | 1 581 090.00 | | 192 104.00 |
EB Prepaid income (2) | 66 675.00 | 62 056.00 | | 66 675.00 |
EC TOTAL (IV) | 13 640 337.00 | 13 828 353.00 | | 13 640 337.00 |
EE Grand total (I to V) | 19 201 054.00 | 13 943 052.00 | | 19 201 054.00 |
EG Accrued income and payables due within one year | 13 640 337.00 | 13 828 353.00 | | 13 640 337.00 |
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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 | 50 129 940.00 | | 50 129 940.00 | 50 129 940.00 |
FG Production sold - services | 205 040.00 | | 205 040.00 | 205 040.00 |
FJ Net sales | 50 334 980.00 | | 50 334 980.00 | 50 334 980.00 |
FM Inventory production | | | 183 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 611 158.00 | |
FU Purchases of raw materials and other supplies | | | 28 108 353.00 | |
FV Inventory change (raw materials and supplies) | | | 719 256.00 | |
FW Other purchases and external expenses | | | 17 065 744.00 | |
FX Taxes, duties, and similar payments | | | 273 989.00 | |
FY Salaries and Wages | | | 1 681 385.00 | |
FZ Social Security Contributions | | | 573 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 477 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 933.00 | |
GL Other interest and similar income | | | 12 838.00 | |
GP Total financial income (V) | | | 12 838.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 796.00 | 70 748.00 | | 92 796.00 |
HA Exceptional income from management transactions | 566.00 | 70.00 | | 566.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 577.00 | 70.00 | | 577.00 |
HE Exceptional expenses on management operations | 60 110.00 | 1 540.00 | | 60 110.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 60 614.00 | 1 540.00 | | 60 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 037.00 | -1 470.00 | | -60 037.00 |
HK Income tax | 635 822.00 | 55 573.00 | | 635 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 624 574.00 | 39 325 411.00 | | 50 624 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 178 555.00 | 39 211 017.00 | | 49 178 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 019.00 | 114 394.00 | | 1 446 019.00 |
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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 | 3 000.00 | | 4 020 869.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 4 023 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 4 000 000.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 20 869.00 | 2 400.00 |
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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 | 492.00 | 2 338.00 | | 492.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 300.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 2 038.00 | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 721.00 | | |
7B Total provisions for depreciation | | 52 721.00 | | |
7C Grand total | | 52 721.00 | | |
UE of which provisions and reversals: - Operating | | 52 721.00 | | |
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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 | 11 370 546.00 | 11 370 546.00 | | 11 370 546.00 |
8C Staff and Related Accounts | 140 753.00 | 140 753.00 | | 140 753.00 |
8D Social Security and Other Social Organizations | 127 306.00 | 127 306.00 | | 127 306.00 |
8E Income Taxes | 580 250.00 | 580 250.00 | | 580 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 104.00 | 192 104.00 | | 192 104.00 |
8L Deferred income | 66 675.00 | 66 675.00 | | 66 675.00 |
UX Other trade receivables | 6 409 749.00 | 6 409 749.00 | | 6 409 749.00 |
UY Staff and related accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 173 115.00 | 173 115.00 | | 173 115.00 |
VB VAT | 597 078.00 | 597 078.00 | | 597 078.00 |
VC Group and associates | 2 507 546.00 | 2 507 546.00 | | 2 507 546.00 |
VK Loans repaid during the year | 600 259.00 | | | 600 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 111.00 | 144 111.00 | | 144 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | 27 075.00 | | 27 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734 903.00 | 9 734 903.00 | | 9 734 903.00 |
VW VAT | 160 404.00 | 160 404.00 | | 160 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 782 149.00 | 12 782 149.00 | | 12 782 149.00 |
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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 | 183 827.00 | 72 835.00 | | 183 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 771.00 | 199 056.00 | | 382 771.00 |
ST Other accounts | 1 890 968.00 | 1 453 750.00 | | 1 890 968.00 |
XQ Rental, rental and co-ownership charges | 2 726 145.00 | 2 023 349.00 | | 2 726 145.00 |
YT Subcontracting | 9 983 202.00 | 10 479 903.00 | | 9 983 202.00 |
YU External personnel | 1 346 674.00 | 1 136 710.00 | | 1 346 674.00 |
YV Retrocessions of fees, commissions and brokerage | 735 985.00 | 881 381.00 | | 735 985.00 |
YW Business tax | 90 162.00 | 19 110.00 | | 90 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 989.00 | 91 945.00 | | 273 989.00 |
YY Amount of VAT collected | 10 047 065.00 | 7 845 073.00 | | 10 047 065.00 |
YZ Total deductible VAT on goods and services | 7 420 523.00 | 6 159 141.00 | | 7 420 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 065 744.00 | 16 174 149.00 | | 17 065 744.00 |
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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 | 43.00 | | | 43.00 |
