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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AN Land | 29 105.00 | 17 720.00 | 11 385.00 | 29 105.00 |
AR Technical installations, industrial equipment and tools | 106 612.00 | 97 131.00 | 9 481.00 | 106 612.00 |
AT Other tangible assets | 155 422.00 | 89 421.00 | 66 001.00 | 155 422.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 330 622.00 | 215 055.00 | 115 567.00 | 330 622.00 |
BL Raw materials, supplies | 450 237.00 | 10 814.00 | 439 423.00 | 450 237.00 |
BN Goods in progress | 98 305.00 | | 98 305.00 | 98 305.00 |
BR Intermediate and finished products | 538 238.00 | | 538 238.00 | 538 238.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 545 228.00 | 15 152.00 | 530 077.00 | 545 228.00 |
BZ Other receivables | 107 420.00 | | 107 420.00 | 107 420.00 |
CD Marketable securities | 541 581.00 | | 541 581.00 | 541 581.00 |
CF Cash and cash equivalents | 559 780.00 | | 559 780.00 | 559 780.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 2 858 004.00 | 25 966.00 | 2 832 038.00 | 2 858 004.00 |
CO Grand total (0 to V) | 3 188 626.00 | 241 021.00 | 2 947 605.00 | 3 188 626.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | | | 1 174.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 239 681.00 | | | 1 239 681.00 |
DH Retained earnings | -39 611.00 | | | -39 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | | | 47 852.00 |
DL TOTAL (I) | 1 348 096.00 | | | 1 348 096.00 |
DM Proceeds from equity securities issues | 41 531.00 | | | 41 531.00 |
DO TOTAL (II) | 41 531.00 | | | 41 531.00 |
DU Loans and Debts from Credit Institutions (3) | 630 887.00 | | | 630 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 83 766.00 | | | 83 766.00 |
DX Trade payables and related accounts | 538 509.00 | | | 538 509.00 |
DY Tax and social security liabilities | 247 740.00 | | | 247 740.00 |
EA Other liabilities | 56 893.00 | | | 56 893.00 |
EC TOTAL (IV) | 1 557 978.00 | | | 1 557 978.00 |
EE Grand total (I to V) | 2 947 606.00 | | | 2 947 606.00 |
EG Accrued income and payables due within one year | 843 142.00 | | | 843 142.00 |
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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 | 214 775.00 | 96 850.00 | 311 625.00 | 214 775.00 |
FD Production sold - goods | 2 480 664.00 | 785 342.00 | 3 266 005.00 | 2 480 664.00 |
FG Production sold - services | 41 450.00 | 2 536.00 | 43 986.00 | 41 450.00 |
FJ Net sales | 2 736 889.00 | 884 728.00 | 3 621 616.00 | 2 736 889.00 |
FM Inventory production | | | -209 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 165.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 540 033.00 | |
FU Purchases of raw materials and other supplies | | | 422 403.00 | |
FV Inventory change (raw materials and supplies) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 1 713 677.00 | |
FX Taxes, duties, and similar payments | | | 52 848.00 | |
FY Salaries and Wages | | | 955 976.00 | |
FZ Social Security Contributions | | | 259 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 814.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 448 569.00 | |
GG - OPERATING RESULT (I - II) | | | 91 464.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 199.00 | | | 10 199.00 |
HE Exceptional expenses on management operations | 19 531.00 | | | 19 531.00 |
HH Total exceptional expenses (VIII) | 19 531.00 | | | 19 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 531.00 | | | -19 531.00 |
HK Income tax | 22 209.00 | | | 22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 183.00 | | | 3 540 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 331.00 | | | 3 492 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 852.00 | | | 47 852.00 |
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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 | 333 584.00 | | 779.00 | 333 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 29 386.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 330 622.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 360.00 | | 779.00 | 290 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 126.00 | | | 33 126.00 |
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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 | 190 563.00 | 23 807.00 | | 190 563.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 465.00 | 23 807.00 | | 180 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | 20 000.00 | |
6N Inventories and work in progress | 117 966.00 | 10 814.00 | 117 966.00 | 117 966.00 |
6T Receivables | 15 152.00 | | | 15 152.00 |
7B Total provisions for depreciation | 143 543.00 | 30 814.00 | 137 966.00 | 143 543.00 |
7C Grand total | 143 543.00 | 30 814.00 | 137 966.00 | 143 543.00 |
9U on fixed assets – equity investments | | | | |
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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 | 183.00 | | 183.00 | 183.00 |
8B Suppliers and Related Accounts | 538 509.00 | 538 509.00 | | 538 509.00 |
8C Staff and Related Accounts | 68 375.00 | 68 375.00 | | 68 375.00 |
8D Social Security and Other Social Organizations | 96 274.00 | 96 274.00 | | 96 274.00 |
8E Income Taxes | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 893.00 | 56 893.00 | | 56 893.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 526 493.00 | 526 493.00 | | 526 493.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VH Loans with a maturity of more than one year at origin | 630 887.00 | | 630 887.00 | 630 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 798.00 | 79 798.00 | | 79 798.00 |
VS Prepaid expenses | 15 439.00 | 15 439.00 | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 649 352.00 | 47 435.00 | |
VW VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 212.00 | 843 142.00 | 631 070.00 | 1 474 212.00 |
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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 | 52 848.00 | | | 52 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | | | 10 361.00 |
ST Other accounts | 367 335.00 | | | 367 335.00 |
XQ Rental, rental and co-ownership charges | 87 120.00 | | | 87 120.00 |
YT Subcontracting | 1 238 191.00 | | | 1 238 191.00 |
YV Retrocessions of fees, commissions and brokerage | 10 670.00 | | | 10 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 848.00 | | | 52 848.00 |
YY Amount of VAT collected | 543 723.00 | | | 543 723.00 |
YZ Total deductible VAT on goods and services | 268 748.00 | | | 268 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713 677.00 | | | 1 713 677.00 |
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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 | 21.00 | | | 21.00 |
