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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 | 1 497.00 | 1 363.00 | 134.00 | 1 497.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 637 309.00 | 276 293.00 | 361 017.00 | 637 309.00 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 929.00 | 7 500.00 | 8 429.00 |
AT Other tangible assets | 104 812.00 | 7 104.00 | 97 707.00 | 104 812.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 853 447.00 | 285 689.00 | 567 758.00 | 853 447.00 |
BL Raw materials, supplies | 41 984.00 | | 41 984.00 | 41 984.00 |
BN Goods in progress | 1 350 423.00 | | 1 350 423.00 | 1 350 423.00 |
BX Customers and related accounts | 361 935.00 | | 361 935.00 | 361 935.00 |
BZ Other receivables | 248 696.00 | | 248 696.00 | 248 696.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 436 358.00 | | 436 358.00 | 436 358.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 2 446 403.00 | | 2 446 403.00 | 2 446 403.00 |
CO Grand total (0 to V) | 3 299 850.00 | 285 689.00 | 3 014 161.00 | 3 299 850.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 162 000.00 | 172 000.00 | | 162 000.00 |
DH Retained earnings | 6 017.00 | -128 048.00 | | 6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 340.00 | 209 064.00 | | 184 340.00 |
DL TOTAL (I) | 577 856.00 | 478 517.00 | | 577 856.00 |
DP Provisions for Risks | 31 763.00 | 31 000.00 | | 31 763.00 |
DR TOTAL (IV) | 31 763.00 | 31 000.00 | | 31 763.00 |
DU Loans and Debts from Credit Institutions (3) | 214 804.00 | 625 169.00 | | 214 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 6 097.00 | | 7 125.00 |
DW Advances and down payments received on current orders | 1 213 459.00 | 937 811.00 | | 1 213 459.00 |
DX Trade payables and related accounts | 473 032.00 | 374 667.00 | | 473 032.00 |
DY Tax and social security liabilities | 261 195.00 | 201 013.00 | | 261 195.00 |
EA Other liabilities | 21 594.00 | 64 871.00 | | 21 594.00 |
EB Prepaid income (2) | 213 333.00 | 745 737.00 | | 213 333.00 |
EC TOTAL (IV) | 2 404 542.00 | 2 955 365.00 | | 2 404 542.00 |
EE Grand total (I to V) | 3 014 161.00 | 3 464 881.00 | | 3 014 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 3 393 053.00 | | 3 393 053.00 | 3 393 053.00 |
FG Production sold - services | 52 326.00 | | 52 326.00 | 52 326.00 |
FJ Net sales | 3 445 380.00 | | 3 445 380.00 | 3 445 380.00 |
FM Inventory production | | | -207 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 3 254 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 976.00 | |
FW Other purchases and external expenses | | | 2 648 697.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 194 435.00 | |
FZ Social Security Contributions | | | 76 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 2 969 435.00 | |
GG - OPERATING RESULT (I - II) | | | 284 677.00 | |
GI Supported loss or transferred profit (IV) | | | 420.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | 5 638.00 | | 2 466.00 |
HA Exceptional income from management transactions | 4 109.00 | 42 163.00 | | 4 109.00 |
HB Exceptional income from capital transactions | 83.00 | 150 000.00 | | 83.00 |
HD Total exceptional income (VII) | 4 193.00 | 192 163.00 | | 4 193.00 |
HE Exceptional expenses on management operations | 35.00 | 2 994.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 26 041.00 | 205 802.00 | | 26 041.00 |
HH Total exceptional expenses (VIII) | 26 076.00 | 208 796.00 | | 26 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 883.00 | -16 633.00 | | -21 883.00 |
HK Income tax | 64 819.00 | 46 285.00 | | 64 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 613.00 | 3 779 199.00 | | 3 258 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 273.00 | 3 570 135.00 | | 3 074 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 340.00 | 209 064.00 | | 184 340.00 |
HP References: Equipment leasing | 2 788.00 | 2 788.00 | | 2 788.00 |
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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 | 822 563.00 | | 85 095.00 | 822 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 54 211.00 | 853 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 162.00 | 841 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | 148.00 | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 165.00 | | 77 547.00 | 818 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 7 400.00 | 3 049.00 |
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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 | 299 652.00 | 23 416.00 | 37 379.00 | 299 652.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 830.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 119.00 | 22 586.00 | 37 379.00 | 299 119.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 2 068.00 | 1 305.00 | 31 000.00 |
6N Inventories and work in progress | 10 976.00 | | 10 976.00 | 10 976.00 |
7B Total provisions for depreciation | 10 976.00 | | 10 976.00 | 10 976.00 |
7C Grand total | 41 976.00 | 2 068.00 | 12 281.00 | 41 976.00 |
UE of which provisions and reversals: - Operating | | 2 068.00 | 12 281.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 473 032.00 | 473 032.00 | | 473 032.00 |
8C Staff and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
8E Income Taxes | 32 943.00 | 32 943.00 | | 32 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 594.00 | 21 594.00 | | 21 594.00 |
8L Deferred income | 213 333.00 | 213 333.00 | | 213 333.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 361 935.00 | 361 935.00 | | 361 935.00 |
UY Staff and related accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 207 443.00 | 207 443.00 | | 207 443.00 |
VC Group and associates | 11 076.00 | 11 076.00 | | 11 076.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 214 026.00 | 61 573.00 | 152 453.00 | 214 026.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 58 877.00 | | | 58 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 618.00 | 617 218.00 | 10 400.00 | 627 618.00 |
VW VAT | 175 836.00 | 175 836.00 | | 175 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 083.00 | 1 038 630.00 | 152 453.00 | 1 191 083.00 |
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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 | 7 325.00 | 13 529.00 | | 7 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 310.00 | 151 530.00 | | 132 310.00 |
ST Other accounts | 181 722.00 | 202 938.00 | | 181 722.00 |
XQ Rental, rental and co-ownership charges | 86 776.00 | 51 287.00 | | 86 776.00 |
YQ Equipment leasing commitment | 759.00 | 3 409.00 | | 759.00 |
YT Subcontracting | 2 247 889.00 | 2 069 546.00 | | 2 247 889.00 |
YW Business tax | 4 729.00 | 3 828.00 | | 4 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 054.00 | 17 357.00 | | 12 054.00 |
YY Amount of VAT collected | 622 680.00 | 663 545.00 | | 622 680.00 |
YZ Total deductible VAT on goods and services | 646 539.00 | 76 002.00 | | 646 539.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 648 697.00 | 2 475 302.00 | | 2 648 697.00 |
