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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 196 751.00 | 123 943.00 | 72 809.00 | 196 751.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 210 868.00 | 129 760.00 | 81 109.00 | 210 868.00 |
BL Raw materials, supplies | 173 266.00 | | 173 266.00 | 173 266.00 |
BN Goods in progress | 104 431.00 | | 104 431.00 | 104 431.00 |
BX Customers and related accounts | 399 078.00 | 34 735.00 | 364 344.00 | 399 078.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CF Cash and cash equivalents | 1 452 751.00 | | 1 452 751.00 | 1 452 751.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 2 171 149.00 | 34 735.00 | 2 136 415.00 | 2 171 149.00 |
CO Grand total (0 to V) | 2 382 017.00 | 164 494.00 | 2 217 523.00 | 2 382 017.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 609 657.00 | 411 572.00 | | 609 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 250.00 | 198 086.00 | | 199 250.00 |
DL TOTAL (I) | 835 307.00 | 636 057.00 | | 835 307.00 |
DP Provisions for Risks | 54 000.00 | 15 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 15 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 550.00 | 79 094.00 | | 463 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | 7 165.00 | | 24 310.00 |
DW Advances and down payments received on current orders | 33 050.00 | 39 901.00 | | 33 050.00 |
DX Trade payables and related accounts | 547 513.00 | 502 003.00 | | 547 513.00 |
DY Tax and social security liabilities | 249 320.00 | 212 040.00 | | 249 320.00 |
EA Other liabilities | 10 473.00 | 240.00 | | 10 473.00 |
EC TOTAL (IV) | 1 328 216.00 | 840 443.00 | | 1 328 216.00 |
EE Grand total (I to V) | 2 217 523.00 | 1 491 501.00 | | 2 217 523.00 |
EG Accrued income and payables due within one year | 1 259 298.00 | 763 957.00 | | 1 259 298.00 |
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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 | 4 149 228.00 | | 4 149 228.00 | 4 149 228.00 |
FJ Net sales | 4 149 228.00 | | 4 149 228.00 | 4 149 228.00 |
FM Inventory production | | | -95 523.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 20 887.00 | |
FR Total operating income (I) | | | 4 076 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 800.00 | |
FV Inventory change (raw materials and supplies) | | | -173 266.00 | |
FW Other purchases and external expenses | | | 2 098 838.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 333 381.00 | |
FZ Social Security Contributions | | | 98 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 3 773 922.00 | |
GG - OPERATING RESULT (I - II) | | | 302 430.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 1 121.00 | | 510.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 1 240.00 | 249.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 500.00 | 28 433.00 | | 500.00 |
HD Total exceptional income (VII) | 1 740.00 | 28 682.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 5 650.00 | 135.00 | | 5 650.00 |
HF Exceptional expenses on capital transactions | | 38 092.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 32 650.00 | 38 227.00 | | 32 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 909.00 | -9 545.00 | | -30 909.00 |
HK Income tax | 72 026.00 | 68 085.00 | | 72 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 388.00 | 3 548 785.00 | | 4 078 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 139.00 | 3 350 699.00 | | 3 879 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 250.00 | 198 086.00 | | 199 250.00 |
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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 | 207 060.00 | | 13 666.00 | 207 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 9 858.00 | 210 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 858.00 | 199 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 980.00 | | 13 666.00 | 195 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 112 492.00 | 27 125.00 | 9 858.00 | 112 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 711.00 | 27 125.00 | 9 858.00 | 109 711.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 39 000.00 | | 15 000.00 |
6T Receivables | | 34 735.00 | | |
7B Total provisions for depreciation | | 34 735.00 | | |
7C Grand total | 15 000.00 | 73 735.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 46 735.00 | | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 547 513.00 | 547 513.00 | | 547 513.00 |
8C Staff and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 40 161.00 | 40 161.00 | | 40 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 357 397.00 | 357 397.00 | | 357 397.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 41 681.00 | 41 681.00 | | 41 681.00 |
VB VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VH Loans with a maturity of more than one year at origin | 463 550.00 | 427 681.00 | 35 869.00 | 463 550.00 |
VI Group and Associates | 24 310.00 | 24 310.00 | | 24 310.00 |
VJ Loans taken out during the year | 411 445.00 | | | 411 445.00 |
VK Loans repaid during the year | 26 377.00 | | | 26 377.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 101.00 | 442 101.00 | | 442 101.00 |
VW VAT | 158 719.00 | 158 719.00 | | 158 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 166.00 | 1 259 298.00 | 35 869.00 | 1 295 166.00 |
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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 | 5 705.00 | 4 311.00 | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 295.00 | 20 152.00 | | 32 295.00 |
ST Other accounts | 96 135.00 | 130 858.00 | | 96 135.00 |
XQ Rental, rental and co-ownership charges | 47 037.00 | 42 559.00 | | 47 037.00 |
YT Subcontracting | 1 923 371.00 | 1 516 415.00 | | 1 923 371.00 |
YW Business tax | 6 910.00 | 6 420.00 | | 6 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 615.00 | 10 731.00 | | 12 615.00 |
YY Amount of VAT collected | 1 130 019.00 | 959 901.00 | | 1 130 019.00 |
YZ Total deductible VAT on goods and services | 290 724.00 | 525 489.00 | | 290 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 098 838.00 | 1 709 984.00 | | 2 098 838.00 |
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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 | 7.00 | | | 7.00 |
