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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 | 139 283.00 | 139 283.00 | | 139 283.00 |
AN Land | 40 765.00 | | 40 765.00 | 40 765.00 |
AP Buildings | 26 814.00 | 14 104.00 | 12 709.00 | 26 814.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 163 192.00 | 159 321.00 | 3 871.00 | 163 192.00 |
AV Fixed assets in progress | 140 151.00 | | 140 151.00 | 140 151.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 928 251.00 | 455 559.00 | 2 472 692.00 | 2 928 251.00 |
BN Goods in progress | 2 019 330.00 | 33 816.00 | 1 985 514.00 | 2 019 330.00 |
BV Advances and down payments on orders | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 3 342 679.00 | | 3 342 679.00 | 3 342 679.00 |
BZ Other receivables | 953 112.00 | | 953 112.00 | 953 112.00 |
CD Marketable securities | 174 318.00 | | 174 318.00 | 174 318.00 |
CF Cash and cash equivalents | 7 198 485.00 | | 7 198 485.00 | 7 198 485.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 13 725 056.00 | 33 816.00 | 13 691 240.00 | 13 725 056.00 |
CO Grand total (0 to V) | 16 653 308.00 | 489 375.00 | 16 163 932.00 | 16 653 308.00 |
CU Other investments | 2 402 546.00 | 142 589.00 | 2 259 956.00 | 2 402 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 500.00 | | | 2 902 500.00 |
DB Share, merger, contribution premiums, etc. | 900 135.00 | | | 900 135.00 |
DD Legal reserve (1) | 123 914.00 | | | 123 914.00 |
DG Other reserves | 513 969.00 | | | 513 969.00 |
DH Retained earnings | 1 279 321.00 | | | 1 279 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296.00 | | | 42 296.00 |
DL TOTAL (I) | 5 762 136.00 | | | 5 762 136.00 |
DP Provisions for Risks | 2 613.00 | | | 2 613.00 |
DQ Provisions for Expenses | 6 006.00 | | | 6 006.00 |
DR TOTAL (IV) | 8 619.00 | | | 8 619.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 48 834.00 | | | 48 834.00 |
DX Trade payables and related accounts | 2 728 351.00 | | | 2 728 351.00 |
DY Tax and social security liabilities | 287 551.00 | | | 287 551.00 |
DZ Fixed asset liabilities and related accounts | 73 122.00 | | | 73 122.00 |
EA Other liabilities | 6 128 569.00 | | | 6 128 569.00 |
EB Prepaid income (2) | 1 086 337.00 | | | 1 086 337.00 |
EC TOTAL (IV) | 10 393 176.00 | | | 10 393 176.00 |
EE Grand total (I to V) | 16 163 932.00 | | | 16 163 932.00 |
EG Accrued income and payables due within one year | 10 344 342.00 | | | 10 344 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 2 685 522.00 | | 2 685 522.00 | 2 685 522.00 |
FJ Net sales | 2 685 522.00 | | 2 685 522.00 | 2 685 522.00 |
FM Inventory production | | | 96 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 446.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 046 301.00 | |
FW Other purchases and external expenses | | | 2 091 038.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 282 334.00 | |
FZ Social Security Contributions | | | 118 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56.00 | |
GE Other Expenses | | | 351 454.00 | |
GF Total Operating Expenses (II) | | | 2 857 358.00 | |
GG - OPERATING RESULT (I - II) | | | 188 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GO Net income from sales of marketable securities | | | 8 626.00 | |
GP Total financial income (V) | | | 16 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 500.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 129 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 033.00 | | | 173 033.00 |
HB Exceptional income from capital transactions | 32 908.00 | | | 32 908.00 |
HD Total exceptional income (VII) | 32 908.00 | | | 32 908.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 735.00 | | | 31 735.00 |
HK Income tax | 64 949.00 | | | 64 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 296.00 | | | 3 095 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 999.00 | | | 3 052 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296.00 | | | 42 296.00 |
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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 | 2 746 925.00 | | 181 326.00 | 2 746 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 783.00 | |
I4 DECREASES Grand Total | | | 2 928 251.00 | |
IO DECREASES Total including other intangible assets | | | 139 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 283.00 | | | 139 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 267.00 | | 180 916.00 | 190 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 374.00 | | 409.00 | 2 417 374.00 |
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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 | 305 190.00 | 7 779.00 | | 305 190.00 |
PE DEPRECIATION Total including other intangible assets | 139 283.00 | | | 139 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 906.00 | 7 779.00 | | 165 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 977.00 | 56.00 | 91 413.00 | 99 977.00 |
6N Inventories and work in progress | 33 816.00 | | | 33 816.00 |
7B Total provisions for depreciation | 46 904.00 | 129 500.00 | | 46 904.00 |
7C Grand total | 146 881.00 | 129 556.00 | 91 413.00 | 146 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56.00 | 91 413.00 | |
UG - Financial | | 129 500.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 2 728 351.00 | 2 728 351.00 | | 2 728 351.00 |
8C Staff and Related Accounts | 51 704.00 | 51 704.00 | | 51 704.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8E Income Taxes | 21 694.00 | 21 694.00 | | 21 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 122.00 | 73 122.00 | | 73 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128 569.00 | 6 128 569.00 | | 6 128 569.00 |
8L Deferred income | 1 086 337.00 | 1 086 337.00 | | 1 086 337.00 |
UL Receivables related to investments | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 342 679.00 | 3 342 679.00 | | 3 342 679.00 |
VB VAT | 316 511.00 | 316 511.00 | | 316 511.00 |
VC Group and associates | 537 540.00 | 537 540.00 | | 537 540.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 841 878.00 | | | 841 878.00 |
VP Miscellaneous | 7 673.00 | 7 673.00 | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 388.00 | 91 388.00 | | 91 388.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 967.00 | 4 300 772.00 | 10 195.00 | 4 310 967.00 |
VW VAT | 182 225.00 | 182 225.00 | | 182 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 342.00 | 10 344 342.00 | | 10 344 342.00 |
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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 | 1 416.00 | | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 584.00 | | | 25 584.00 |
ST Other accounts | 99 571.00 | | | 99 571.00 |
XQ Rental, rental and co-ownership charges | 51 758.00 | | | 51 758.00 |
YT Subcontracting | 1 772 038.00 | | | 1 772 038.00 |
YU External personnel | 142 086.00 | | | 142 086.00 |
YW Business tax | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 780.00 | | | 5 780.00 |
YY Amount of VAT collected | 420 382.00 | | | 420 382.00 |
YZ Total deductible VAT on goods and services | 407 269.00 | | | 407 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 091 038.00 | | | 2 091 038.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
