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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 | 7 955.00 | 6 654.00 | 1 301.00 | 7 955.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 9 279.00 | 8.00 | 9 271.00 | 9 279.00 |
AP Buildings | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 64 929.00 | 50 736.00 | 14 193.00 | 64 929.00 |
AT Other tangible assets | 202 610.00 | 171 152.00 | 31 457.00 | 202 610.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 369 112.00 | 229 290.00 | 139 822.00 | 369 112.00 |
BL Raw materials, supplies | 109 435.00 | 19 257.00 | 90 179.00 | 109 435.00 |
BN Goods in progress | 160 848.00 | | 160 848.00 | 160 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 353.00 | 14 353.00 | 193 001.00 | 207 353.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CD Marketable securities | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 266 940.00 | | 266 940.00 | 266 940.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 791 368.00 | 33 609.00 | 757 759.00 | 791 368.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 160 480.00 | 262 899.00 | 897 581.00 | 1 160 480.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 442.00 | 248 236.00 | | 282 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 48 494.00 | | 46 086.00 |
DL TOTAL (I) | 336 913.00 | 305 115.00 | | 336 913.00 |
DU Loans and Debts from Credit Institutions (3) | 128 467.00 | 43 837.00 | | 128 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 537.00 | | 1 284.00 |
DW Advances and down payments received on current orders | 102 750.00 | 53 520.00 | | 102 750.00 |
DX Trade payables and related accounts | 224 587.00 | 202 221.00 | | 224 587.00 |
DY Tax and social security liabilities | 100 758.00 | 71 563.00 | | 100 758.00 |
DZ Fixed asset liabilities and related accounts | | 1 544.00 | | |
EA Other liabilities | 591.00 | 1 646.00 | | 591.00 |
EB Prepaid income (2) | 2 231.00 | 95 933.00 | | 2 231.00 |
EC TOTAL (IV) | 560 668.00 | 471 800.00 | | 560 668.00 |
EE Grand total (I to V) | 897 581.00 | 776 915.00 | | 897 581.00 |
EG Accrued income and payables due within one year | 459 792.00 | 452 604.00 | | 459 792.00 |
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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 | 2 517 757.00 | | 2 517 757.00 | 2 517 757.00 |
FJ Net sales | 2 517 757.00 | | 2 517 757.00 | 2 517 757.00 |
FM Inventory production | | | 124 695.00 | |
FN Capitalized production | | | 6 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 653 296.00 | |
FU Purchases of raw materials and other supplies | | | 974 657.00 | |
FV Inventory change (raw materials and supplies) | | | -24 519.00 | |
FW Other purchases and external expenses | | | 547 515.00 | |
FX Taxes, duties, and similar payments | | | 32 664.00 | |
FY Salaries and Wages | | | 676 770.00 | |
FZ Social Security Contributions | | | 342 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 597 489.00 | |
GG - OPERATING RESULT (I - II) | | | 55 807.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
A2 TOTAL ASSETS | 30 760.00 | 22 795.00 | | 30 760.00 |
HB Exceptional income from capital transactions | 6 646.00 | 60 962.00 | | 6 646.00 |
HD Total exceptional income (VII) | 6 646.00 | 60 962.00 | | 6 646.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 33 748.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 33 748.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | 27 214.00 | | 4 368.00 |
HK Income tax | 13 645.00 | 4 480.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 331.00 | 2 127 624.00 | | 2 661 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 245.00 | 2 079 130.00 | | 2 615 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 086.00 | 48 494.00 | | 46 086.00 |
HP References: Equipment leasing | 37 525.00 | 38 306.00 | | 37 525.00 |
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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 | 280 673.00 | | 113 109.00 | 280 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 24 671.00 | 369 112.00 | |
IO DECREASES Total including other intangible assets | | | 87 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 671.00 | 277 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 955.00 | | 80 000.00 | 7 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 118.00 | | 33 109.00 | 269 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 215 462.00 | 36 890.00 | 23 062.00 | 215 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 2 146.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 953.00 | 34 744.00 | 23 062.00 | 210 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 827.00 | 4 429.00 | | 14 827.00 |
6T Receivables | 8 942.00 | 5 411.00 | | 8 942.00 |
6X Other provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 23 888.00 | 9 840.00 | 119.00 | 23 888.00 |
7C Grand total | 23 888.00 | 9 840.00 | 119.00 | 23 888.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | | |
UG - Financial | | | 119.00 | |
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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 | 224 587.00 | 224 587.00 | | 224 587.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8E Income Taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 181 069.00 | 181 069.00 | | 181 069.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 26 285.00 | 26 285.00 | | 26 285.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 128 361.00 | 27 485.00 | 76 965.00 | 128 361.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 50 271.00 | | | 50 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 587.00 | 237 587.00 | | 237 587.00 |
VW VAT | 41 356.00 | 41 356.00 | | 41 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 918.00 | 357 042.00 | 76 965.00 | 457 918.00 |
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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 | 26 418.00 | 17 700.00 | | 26 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | 6 725.00 | | 13 624.00 |
ST Other accounts | 227 094.00 | 186 584.00 | | 227 094.00 |
XQ Rental, rental and co-ownership charges | 46 022.00 | 34 436.00 | | 46 022.00 |
YT Subcontracting | 258 160.00 | 300 962.00 | | 258 160.00 |
YU External personnel | 965.00 | 12 263.00 | | 965.00 |
YV Retrocessions of fees, commissions and brokerage | 1 650.00 | 9 190.00 | | 1 650.00 |
YW Business tax | 6 246.00 | 4 122.00 | | 6 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 664.00 | 21 822.00 | | 32 664.00 |
YY Amount of VAT collected | 322 471.00 | 277 601.00 | | 322 471.00 |
YZ Total deductible VAT on goods and services | 24 240 711.00 | 171 934.00 | | 24 240 711.00 |
ZE Dividends | 14 288.00 | | | 14 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 515.00 | 550 160.00 | | 547 515.00 |
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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 | 22.00 | | | 22.00 |
