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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
AH Goodwill | 65 607.00 | | 65 607.00 | 65 607.00 |
AR Technical installations, industrial equipment and tools | 227 398.00 | 142 066.00 | 85 331.00 | 227 398.00 |
AT Other tangible assets | 241 114.00 | 168 399.00 | 72 715.00 | 241 114.00 |
AV Fixed assets in progress | 9 112.00 | | 9 112.00 | 9 112.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BF Loans | 50 619.00 | | 50 619.00 | 50 619.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 612 255.00 | 324 476.00 | 287 779.00 | 612 255.00 |
BL Raw materials, supplies | 102 562.00 | | 102 562.00 | 102 562.00 |
BN Goods in progress | 977 644.00 | | 977 644.00 | 977 644.00 |
BV Advances and down payments on orders | 45 653.00 | | 45 653.00 | 45 653.00 |
BX Customers and related accounts | 1 578 078.00 | 199 190.00 | 1 378 888.00 | 1 578 078.00 |
BZ Other receivables | 231 560.00 | | 231 560.00 | 231 560.00 |
CF Cash and cash equivalents | 365 864.00 | | 365 864.00 | 365 864.00 |
CH Prepaid expenses | 30 814.00 | | 30 814.00 | 30 814.00 |
CJ TOTAL (II) | 3 332 179.00 | 199 190.00 | 3 132 989.00 | 3 332 179.00 |
CO Grand total (0 to V) | 3 944 435.00 | 523 666.00 | 3 420 768.00 | 3 944 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 539 101.00 | | | 539 101.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 231 240.00 | | | 231 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 070.00 | | | 134 070.00 |
DL TOTAL (I) | 1 211 912.00 | | | 1 211 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 184.00 | | | 165 184.00 |
DW Advances and down payments received on current orders | 635 818.00 | | | 635 818.00 |
DX Trade payables and related accounts | 773 669.00 | | | 773 669.00 |
DY Tax and social security liabilities | 596 098.00 | | | 596 098.00 |
DZ Fixed asset liabilities and related accounts | 493.00 | | | 493.00 |
EA Other liabilities | 28 240.00 | | | 28 240.00 |
EB Prepaid income (2) | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 2 208 856.00 | | | 2 208 856.00 |
EE Grand total (I to V) | 3 420 768.00 | | | 3 420 768.00 |
EG Accrued income and payables due within one year | 1 573 038.00 | | | 1 573 038.00 |
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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 | 7 078 017.00 | | 7 078 017.00 | 7 078 017.00 |
FJ Net sales | 7 078 017.00 | | 7 078 017.00 | 7 078 017.00 |
FM Inventory production | | | 945 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 946.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 8 098 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 514.00 | |
FV Inventory change (raw materials and supplies) | | | 36 482.00 | |
FW Other purchases and external expenses | | | 2 542 306.00 | |
FX Taxes, duties, and similar payments | | | 91 132.00 | |
FY Salaries and Wages | | | 1 692 664.00 | |
FZ Social Security Contributions | | | 515 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 439.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 7 950 039.00 | |
GG - OPERATING RESULT (I - II) | | | 148 624.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 665.00 | | | 37 665.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | | | -11 814.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099 058.00 | | | 8 099 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 987.00 | | | 7 964 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 070.00 | | | 134 070.00 |
HP References: Equipment leasing | 89 914.00 | | | 89 914.00 |
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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 | 773 669.00 | 773 669.00 | | 773 669.00 |
8D Social Security and Other Social Organizations | 131 789.00 | 131 789.00 | | 131 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
8L Deferred income | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 1 344 650.00 | 1 344 650.00 | | 1 344 650.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 233 428.00 | 233 428.00 | | 233 428.00 |
VB VAT | 161 487.00 | 161 487.00 | | 161 487.00 |
VC Group and associates | 10 979.00 | 10 979.00 | | 10 979.00 |
VI Group and Associates | 165 184.00 | 165 184.00 | | 165 184.00 |
VP Miscellaneous | 5 183.00 | 5 183.00 | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 219.00 | 51 219.00 | | 51 219.00 |
VS Prepaid expenses | 30 814.00 | 30 814.00 | | 30 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 407.00 | 1 894 407.00 | | 1 894 407.00 |
VW VAT | 462 012.00 | 462 012.00 | | 462 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 038.00 | 1 573 038.00 | | 1 573 038.00 |
Z1 Receivables representing loaned securities | 50 619.00 | 50 619.00 | | 50 619.00 |
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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 | 48 048.00 | | | 48 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 343.00 | | | 123 343.00 |
ST Other accounts | 746 657.00 | | | 746 657.00 |
XQ Rental, rental and co-ownership charges | 259 727.00 | | | 259 727.00 |
YT Subcontracting | 617 248.00 | | | 617 248.00 |
YU External personnel | 795 329.00 | | | 795 329.00 |
YW Business tax | 43 084.00 | | | 43 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 132.00 | | | 91 132.00 |
YY Amount of VAT collected | 1 304 780.00 | | | 1 304 780.00 |
YZ Total deductible VAT on goods and services | 996 785.00 | | | 996 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542 306.00 | | | 2 542 306.00 |
