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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 18 794.00 | 16 275.00 | 2 519.00 | 18 794.00 |
AT Other tangible assets | 113 815.00 | 94 874.00 | 18 941.00 | 113 815.00 |
BB Receivables related to investments | 337 069.00 | | 337 069.00 | 337 069.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 648 894.00 | 113 862.00 | 535 031.00 | 648 894.00 |
BN Goods in progress | 208 043.00 | | 208 043.00 | 208 043.00 |
BT Goods | 2 500 722.00 | 989 740.00 | 1 510 981.00 | 2 500 722.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 96 400.00 | 29 331.00 | 67 068.00 | 96 400.00 |
BZ Other receivables | 132 381.00 | | 132 381.00 | 132 381.00 |
CF Cash and cash equivalents | 1 217 615.00 | | 1 217 615.00 | 1 217 615.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 4 187 759.00 | 1 019 071.00 | 3 168 687.00 | 4 187 759.00 |
CO Grand total (0 to V) | 4 836 653.00 | 1 132 933.00 | 3 703 719.00 | 4 836 653.00 |
CP Shares due in less than one year | 147 071.00 | | | 147 071.00 |
CU Other investments | 135 993.00 | | 135 993.00 | 135 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 535.00 | | | 36 535.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 480 205.00 | | | 1 480 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 615.00 | | | 120 615.00 |
DL TOTAL (I) | 1 647 355.00 | | | 1 647 355.00 |
DU Loans and Debts from Credit Institutions (3) | 783 916.00 | | | 783 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 320.00 | | | 486 320.00 |
DW Advances and down payments received on current orders | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 260 420.00 | | | 260 420.00 |
DY Tax and social security liabilities | 35 717.00 | | | 35 717.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 459 288.00 | | | 459 288.00 |
EC TOTAL (IV) | 2 056 363.00 | | | 2 056 363.00 |
EE Grand total (I to V) | 3 703 719.00 | | | 3 703 719.00 |
EG Accrued income and payables due within one year | 2 026 163.00 | | | 2 026 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 916.00 | | | 783 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 376.00 | | 1 130 376.00 | 1 130 376.00 |
FD Production sold - goods | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 525 143.00 | | 525 143.00 | 525 143.00 |
FJ Net sales | 1 656 359.00 | | 1 656 359.00 | 1 656 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 713.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 2 715 076.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | 755 679.00 | |
FW Other purchases and external expenses | | | 530 969.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 155 856.00 | |
FZ Social Security Contributions | | | 61 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 071.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 543 622.00 | |
GG - OPERATING RESULT (I - II) | | | 171 453.00 | |
GH Attributed profit or transferred loss (III) | | | 801.00 | |
GI Supported loss or transferred profit (IV) | | | 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 367.00 | |
GP Total financial income (V) | | | 56 378.00 | |
GR Interest and similar expenses | | | 23 795.00 | |
GU Total financial expenses (VI) | | | 23 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 286.00 | | | 9 286.00 |
HA Exceptional income from management transactions | 8 406.00 | | | 8 406.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 406.00 | | | 13 406.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 55 479.00 | | | 55 479.00 |
HH Total exceptional expenses (VIII) | 56 764.00 | | | 56 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 358.00 | | | -43 358.00 |
HK Income tax | 40 421.00 | | | 40 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 663.00 | | | 2 785 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 048.00 | | | 2 665 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 615.00 | | | 120 615.00 |
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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 | 666 029.00 | | 48 344.00 | 666 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 479.00 | 503 662.00 | |
I4 DECREASES Grand Total | | 65 479.00 | 648 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 436.00 | | 10 174.00 | 122 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 971.00 | | 38 170.00 | 530 971.00 |
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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 | 109 471.00 | 4 390.00 | | 109 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 759.00 | 4 390.00 | | 106 759.00 |
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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 | 1 015 722.00 | 989 740.00 | 1 015 722.00 | 1 015 722.00 |
6T Receivables | 28 704.00 | 29 331.00 | 28 704.00 | 28 704.00 |
7B Total provisions for depreciation | 1 089 794.00 | 1 019 071.00 | 1 089 794.00 | 1 089 794.00 |
7C Grand total | 1 089 794.00 | 1 019 071.00 | 1 089 794.00 | 1 089 794.00 |
UE of which provisions and reversals: - Operating | | 1 019 071.00 | 1 044 427.00 | |
UG - Financial | | | 45 367.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 260 420.00 | 260 420.00 | | 260 420.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 288.00 | 459 288.00 | | 459 288.00 |
UL Receivables related to investments | 337 069.00 | 137 071.00 | 199 998.00 | 337 069.00 |
UP Loans | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 21 891.00 | 21 891.00 | | 21 891.00 |
VG Loans with a maturity of up to one year at origin | 783 916.00 | 783 916.00 | | 783 916.00 |
VI Group and Associates | 464 320.00 | 464 320.00 | | 464 320.00 |
VM Income taxes | 10 829.00 | 10 829.00 | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 660.00 | 99 660.00 | | 99 660.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 047.00 | 382 449.00 | 220 598.00 | 603 047.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 163.00 | 2 026 163.00 | | 2 026 163.00 |
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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 | 5 226.00 | | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 064.00 | | | 197 064.00 |
ST Other accounts | 80 974.00 | | | 80 974.00 |
XQ Rental, rental and co-ownership charges | 58 018.00 | | | 58 018.00 |
YT Subcontracting | 194 911.00 | | | 194 911.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 484.00 | | | 6 484.00 |
YY Amount of VAT collected | 154 623.00 | | | 154 623.00 |
YZ Total deductible VAT on goods and services | 115 855.00 | | | 115 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 969.00 | | | 530 969.00 |
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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 | 5.00 | | | 5.00 |
