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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 135 505.00 | 104 839.00 | 30 666.00 | 135 505.00 |
AT Other tangible assets | 645 529.00 | 435 742.00 | 209 787.00 | 645 529.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 323 856.00 | 567 204.00 | 756 653.00 | 1 323 856.00 |
BL Raw materials, supplies | 343 615.00 | | 343 615.00 | 343 615.00 |
BN Goods in progress | 281 999.00 | | 281 999.00 | 281 999.00 |
BV Advances and down payments on orders | 10 113.00 | | 10 113.00 | 10 113.00 |
BX Customers and related accounts | 1 190 465.00 | 40 654.00 | 1 149 811.00 | 1 190 465.00 |
BZ Other receivables | 844 493.00 | | 844 493.00 | 844 493.00 |
CF Cash and cash equivalents | 724 273.00 | | 724 273.00 | 724 273.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 3 398 413.00 | 40 654.00 | 3 357 759.00 | 3 398 413.00 |
CO Grand total (0 to V) | 4 722 269.00 | 607 858.00 | 4 114 411.00 | 4 722 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 089.00 | | | 109 089.00 |
DH Retained earnings | 1 539 288.00 | | | 1 539 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 879.00 | | | 96 879.00 |
DL TOTAL (I) | 1 965 257.00 | | | 1 965 257.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 018.00 | | | 420 018.00 |
DW Advances and down payments received on current orders | 257 359.00 | | | 257 359.00 |
DX Trade payables and related accounts | 1 105 482.00 | | | 1 105 482.00 |
DY Tax and social security liabilities | 329 626.00 | | | 329 626.00 |
EA Other liabilities | 21 942.00 | | | 21 942.00 |
EB Prepaid income (2) | 14 308.00 | | | 14 308.00 |
EC TOTAL (IV) | 2 149 155.00 | | | 2 149 155.00 |
EE Grand total (I to V) | 4 114 411.00 | | | 4 114 411.00 |
EG Accrued income and payables due within one year | 2 149 155.00 | | | 2 149 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
FD Production sold - goods | 5 762 150.00 | | 5 762 150.00 | 5 762 150.00 |
FJ Net sales | 5 763 576.00 | | 5 763 576.00 | 5 763 576.00 |
FM Inventory production | | | -1 286 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 354.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 626 387.00 | |
FS Purchases of goods (including customs duties) | | | -49 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 033.00 | |
FV Inventory change (raw materials and supplies) | | | 32 839.00 | |
FW Other purchases and external expenses | | | 1 556 759.00 | |
FX Taxes, duties, and similar payments | | | 63 579.00 | |
FY Salaries and Wages | | | 1 174 307.00 | |
FZ Social Security Contributions | | | 333 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 107 055.00 | |
GF Total Operating Expenses (II) | | | 4 493 277.00 | |
GG - OPERATING RESULT (I - II) | | | 133 110.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 786.00 | | | 133 786.00 |
A4 Equity method investments | 107 040.00 | | | 107 040.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 6 017.00 | | | 6 017.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HK Income tax | 37 675.00 | | | 37 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 404.00 | | | 4 632 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 525.00 | | | 4 535 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 879.00 | | | 96 879.00 |
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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 | 1 463 628.00 | | 17 442.00 | 1 463 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 157 213.00 | 1 323 856.00 | |
IO DECREASES Total including other intangible assets | | | 526 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 213.00 | 781 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 622.00 | | | 526 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 806.00 | | 17 442.00 | 920 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 668 245.00 | 56 171.00 | 157 213.00 | 668 245.00 |
PE DEPRECIATION Total including other intangible assets | 26 622.00 | | | 26 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 623.00 | 56 171.00 | 157 213.00 | 641 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 411.00 | 3 811.00 | 15 568.00 | 52 411.00 |
7B Total provisions for depreciation | 52 411.00 | 3 811.00 | 15 568.00 | 52 411.00 |
7C Grand total | 52 411.00 | 3 811.00 | 15 568.00 | 52 411.00 |
UE of which provisions and reversals: - Operating | | 3 811.00 | 15 568.00 | |
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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 | 1 105 482.00 | 1 105 482.00 | | 1 105 482.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 109 663.00 | 109 663.00 | | 109 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
8L Deferred income | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 1 190 465.00 | 1 190 465.00 | | 1 190 465.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 190 751.00 | 190 751.00 | | 190 751.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 420 018.00 | 420 018.00 | | 420 018.00 |
VM Income taxes | 48 866.00 | 48 866.00 | | 48 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 815.00 | 73 815.00 | | 73 815.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 612.00 | 2 038 412.00 | 16 200.00 | 2 054 612.00 |
VW VAT | 196 792.00 | 196 792.00 | | 196 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 796.00 | 1 891 796.00 | | 1 891 796.00 |
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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 | 31 132.00 | | | 31 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 038.00 | | | 40 038.00 |
ST Other accounts | 239 790.00 | | | 239 790.00 |
XQ Rental, rental and co-ownership charges | 227 106.00 | | | 227 106.00 |
YT Subcontracting | 848 057.00 | | | 848 057.00 |
YU External personnel | 201 768.00 | | | 201 768.00 |
YW Business tax | 32 447.00 | | | 32 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 579.00 | | | 63 579.00 |
YY Amount of VAT collected | 740 438.00 | | | 740 438.00 |
YZ Total deductible VAT on goods and services | 817 195.00 | | | 817 195.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556 759.00 | | | 1 556 759.00 |
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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 | 38.00 | | | 38.00 |
