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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 | 36 995.00 | 36 756.00 | 239.00 | 36 995.00 |
AN Land | 36 607.00 | 9 386.00 | 27 221.00 | 36 607.00 |
AP Buildings | 464 687.00 | 393 080.00 | 71 607.00 | 464 687.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 103.00 | 115.00 | 6 218.00 |
AT Other tangible assets | 35 572.00 | 35 572.00 | | 35 572.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | | 1.00 | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 720 079.00 | 480 897.00 | 239 182.00 | 720 079.00 |
BL Raw materials, supplies | 27 021.00 | | 27 021.00 | 27 021.00 |
BV Advances and down payments on orders | 4 993 840.00 | | 4 993 840.00 | 4 993 840.00 |
BX Customers and related accounts | 1 942 448.00 | 5 727.00 | 1 936 721.00 | 1 942 448.00 |
BZ Other receivables | 3 484 612.00 | | 3 484 612.00 | 3 484 612.00 |
CF Cash and cash equivalents | 235 123.00 | | 235 123.00 | 235 123.00 |
CH Prepaid expenses | 40 572.00 | | 40 572.00 | 40 572.00 |
CJ TOTAL (II) | 10 723 615.00 | 5 727.00 | 10 717 888.00 | 10 723 615.00 |
CO Grand total (0 to V) | 11 443 694.00 | 486 624.00 | 10 957 070.00 | 11 443 694.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 110 000.00 | 55 000.00 | | 110 000.00 |
DG Other reserves | 640 856.00 | 547 374.00 | | 640 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 267.00 | 148 482.00 | | 143 267.00 |
DL TOTAL (I) | 2 044 124.00 | 1 900 856.00 | | 2 044 124.00 |
DP Provisions for Risks | 18 610.00 | 17 287.00 | | 18 610.00 |
DR TOTAL (IV) | 18 610.00 | 17 287.00 | | 18 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683 716.00 | 2 642 566.00 | | 5 683 716.00 |
DW Advances and down payments received on current orders | 440 170.00 | 337 764.00 | | 440 170.00 |
DX Trade payables and related accounts | 1 714 394.00 | 3 161 539.00 | | 1 714 394.00 |
DY Tax and social security liabilities | 124 427.00 | 152 645.00 | | 124 427.00 |
EA Other liabilities | 931 629.00 | 940 553.00 | | 931 629.00 |
EC TOTAL (IV) | 8 894 336.00 | 7 235 068.00 | | 8 894 336.00 |
EE Grand total (I to V) | 10 957 070.00 | 9 153 211.00 | | 10 957 070.00 |
EG Accrued income and payables due within one year | 7 084 336.00 | 7 235 068.00 | | 7 084 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515 191.00 | 1 693 015.00 | | 2 515 191.00 |
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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 | 6 616 012.00 | 16 685 077.00 | 23 301 089.00 | 6 616 012.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 814.00 | 2 089 378.00 | 2 153 192.00 | 63 814.00 |
FJ Net sales | 6 679 826.00 | 18 774 455.00 | 25 454 281.00 | 6 679 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 196.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 25 668 866.00 | |
FS Purchases of goods (including customs duties) | | | 23 177 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 2 044 789.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 177 098.00 | |
FZ Social Security Contributions | | | 67 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 48 045.00 | |
GF Total Operating Expenses (II) | | | 25 595 157.00 | |
GG - OPERATING RESULT (I - II) | | | 73 708.00 | |
GL Other interest and similar income | | | 113 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 595.00 | |
GN Positive exchange differences | | | 7 325.00 | |
GP Total financial income (V) | | | 262 759.00 | |
GR Interest and similar expenses | | | 132 374.00 | |
GS Negative differences of foreign exchange | | | 11 331.00 | |
GU Total financial expenses (VI) | | | 143 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 175.00 | 165 682.00 | | 139 175.00 |
HA Exceptional income from management transactions | 6 359.00 | 4 350.00 | | 6 359.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 359.00 | 7 350.00 | | 6 359.00 |
HE Exceptional expenses on management operations | 140.00 | 2 731.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 5 731.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | 1 619.00 | | 6 219.00 |
HK Income tax | 55 715.00 | 114 349.00 | | 55 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 937 984.00 | 36 405 936.00 | | 25 937 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 794 717.00 | 36 257 454.00 | | 25 794 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 267.00 | 148 482.00 | | 143 267.00 |
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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 | 720 079.00 | | | 720 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 720 079.00 | |
IO DECREASES Total including other intangible assets | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 084.00 | | | 543 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 429 596.00 | 51 301.00 | | 429 596.00 |
PE DEPRECIATION Total including other intangible assets | 36 570.00 | 186.00 | | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 026.00 | 51 115.00 | | 393 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 287.00 | 3 208.00 | 1 885.00 | 17 287.00 |
6T Receivables | 66 137.00 | 5 727.00 | 66 137.00 | 66 137.00 |
7B Total provisions for depreciation | 66 137.00 | 5 727.00 | 66 137.00 | 66 137.00 |
7C Grand total | 83 424.00 | 8 935.00 | 68 021.00 | 83 424.00 |
UE of which provisions and reversals: - Operating | | 8 935.00 | 68 021.00 | |
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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 | 1 714 394.00 | 1 714 394.00 | | 1 714 394.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 629.00 | 931 629.00 | | 931 629.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 835 391.00 | 1 835 391.00 | | 1 835 391.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 107 057.00 | 107 057.00 | | 107 057.00 |
VB VAT | 289 721.00 | 289 721.00 | | 289 721.00 |
VG Loans with a maturity of up to one year at origin | 3 873 716.00 | 3 873 716.00 | | 3 873 716.00 |
VH Loans with a maturity of more than one year at origin | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VM Income taxes | 22 690.00 | 22 690.00 | | 22 690.00 |
VP Miscellaneous | 19 443.00 | 19 443.00 | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151 460.00 | 3 151 460.00 | | 3 151 460.00 |
VS Prepaid expenses | 40 572.00 | 40 572.00 | | 40 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527 632.00 | 5 527 632.00 | | 5 527 632.00 |
VW VAT | 92 838.00 | 92 838.00 | | 92 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454 166.00 | 6 644 166.00 | 1 810 000.00 | 8 454 166.00 |
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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 | -9 384.00 | 2 810.00 | | -9 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 802 977.00 | 1 255 390.00 | | 802 977.00 |
ST Other accounts | 874 565.00 | 1 508 433.00 | | 874 565.00 |
XQ Rental, rental and co-ownership charges | 263 604.00 | 262 330.00 | | 263 604.00 |
YT Subcontracting | 1 653.00 | 24 168.00 | | 1 653.00 |
YU External personnel | 51 706.00 | 62 902.00 | | 51 706.00 |
YV Retrocessions of fees, commissions and brokerage | 50 285.00 | 102 791.00 | | 50 285.00 |
YW Business tax | 16 046.00 | 32 869.00 | | 16 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | 35 678.00 | | 6 661.00 |
YY Amount of VAT collected | 376 145.00 | 374 974.00 | | 376 145.00 |
YZ Total deductible VAT on goods and services | 392 173.00 | 594 426.00 | | 392 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 789.00 | 3 216 014.00 | | 2 044 789.00 |
