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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 | 81 551.00 | 81 551.00 | | 81 551.00 |
AP Buildings | 104 000.00 | 43 680.00 | 60 320.00 | 104 000.00 |
AT Other tangible assets | 1 505 084.00 | 808 713.00 | 696 371.00 | 1 505 084.00 |
AV Fixed assets in progress | 69 315.00 | | 69 315.00 | 69 315.00 |
BB Receivables related to investments | 9 224 194.00 | | 9 224 194.00 | 9 224 194.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 11 038 199.00 | 933 944.00 | 10 104 254.00 | 11 038 199.00 |
BN Goods in progress | 4 528 696.00 | | 4 528 696.00 | 4 528 696.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 3 895 883.00 | | 3 895 883.00 | 3 895 883.00 |
BZ Other receivables | 4 184 249.00 | | 4 184 249.00 | 4 184 249.00 |
CF Cash and cash equivalents | 6 842 716.00 | | 6 842 716.00 | 6 842 716.00 |
CH Prepaid expenses | 63 229.00 | | 63 229.00 | 63 229.00 |
CJ TOTAL (II) | 19 515 172.00 | | 19 515 172.00 | 19 515 172.00 |
CO Grand total (0 to V) | 30 553 370.00 | 933 944.00 | 29 619 426.00 | 30 553 370.00 |
CU Other investments | 53 494.00 | | 53 494.00 | 53 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 680.00 | | | 5 680.00 |
DH Retained earnings | 11 645 627.00 | | | 11 645 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 143.00 | | | 1 355 143.00 |
DL TOTAL (I) | 14 106 450.00 | | | 14 106 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927 767.00 | | | 6 927 767.00 |
DX Trade payables and related accounts | 1 639 101.00 | | | 1 639 101.00 |
DY Tax and social security liabilities | 2 690 178.00 | | | 2 690 178.00 |
EA Other liabilities | 21 040.00 | | | 21 040.00 |
EB Prepaid income (2) | 4 234 890.00 | | | 4 234 890.00 |
EC TOTAL (IV) | 15 512 976.00 | | | 15 512 976.00 |
EE Grand total (I to V) | 29 619 426.00 | | | 29 619 426.00 |
EG Accrued income and payables due within one year | 12 544 226.00 | | | 12 544 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 850 681.00 | | 13 850 681.00 | 13 850 681.00 |
FG Production sold - services | 11 960 715.00 | | 11 960 715.00 | 11 960 715.00 |
FJ Net sales | 25 811 396.00 | | 25 811 396.00 | 25 811 396.00 |
FM Inventory production | | | -12 731 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 000.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 13 691 128.00 | |
FW Other purchases and external expenses | | | 6 541 336.00 | |
FX Taxes, duties, and similar payments | | | 261 647.00 | |
FY Salaries and Wages | | | 3 515 000.00 | |
FZ Social Security Contributions | | | 1 757 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 12 240 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 889.00 | |
GP Total financial income (V) | | | 476 889.00 | |
GR Interest and similar expenses | | | 345 364.00 | |
GU Total financial expenses (VI) | | | 345 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 334.00 | | | 148 334.00 |
HD Total exceptional income (VII) | 148 334.00 | | | 148 334.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 149.00 | | | 148 149.00 |
HK Income tax | 375 657.00 | | | 375 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 316 351.00 | | | 14 316 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961 207.00 | | | 12 961 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 143.00 | | | 1 355 143.00 |
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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 | 9 679 450.00 | | 1 364 185.00 | 9 679 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 437.00 | 9 278 248.00 | |
I4 DECREASES Grand Total | | 5 437.00 | 11 038 199.00 | |
IO DECREASES Total including other intangible assets | | | 81 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 551.00 | | | 81 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 923.00 | | 102 476.00 | 1 575 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021 976.00 | | 1 261 709.00 | 8 021 976.00 |
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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 | 769 941.00 | 164 003.00 | | 769 941.00 |
PE DEPRECIATION Total including other intangible assets | 81 385.00 | 166.00 | | 81 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 556.00 | 163 836.00 | | 688 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 610 000.00 | | 610 000.00 | 610 000.00 |
7C Grand total | 610 000.00 | | 610 000.00 | 610 000.00 |
UE of which provisions and reversals: - Operating | | | 610 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 968 750.00 | | 2 968 750.00 | 2 968 750.00 |
8B Suppliers and Related Accounts | 1 639 101.00 | 1 639 101.00 | | 1 639 101.00 |
8C Staff and Related Accounts | 640 403.00 | 640 403.00 | | 640 403.00 |
8D Social Security and Other Social Organizations | 683 641.00 | 683 641.00 | | 683 641.00 |
8E Income Taxes | 375 657.00 | 375 657.00 | | 375 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
8L Deferred income | 4 234 890.00 | 4 234 890.00 | | 4 234 890.00 |
UL Receivables related to investments | 9 224 194.00 | | 9 224 194.00 | 9 224 194.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 3 539 996.00 | 3 539 996.00 | | 3 539 996.00 |
UZ Social Security, other social security organizations | 17 408.00 | 17 408.00 | | 17 408.00 |
VB VAT | 172 739.00 | 172 739.00 | | 172 739.00 |
VC Group and associates | 162 871.00 | 162 871.00 | | 162 871.00 |
VI Group and Associates | 3 959 017.00 | 3 959 017.00 | | 3 959 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 633.00 | 106 633.00 | | 106 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831 231.00 | 3 831 231.00 | | 3 831 231.00 |
VS Prepaid expenses | 63 229.00 | 63 229.00 | | 63 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 079 986.00 | 7 855 232.00 | 9 224 754.00 | 17 079 986.00 |
VW VAT | 883 843.00 | 883 843.00 | | 883 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 512 976.00 | 12 544 226.00 | 2 968 750.00 | 15 512 976.00 |
Z1 Receivables representing loaned securities | 67 759.00 | 67 759.00 | | 67 759.00 |
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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 | 136 302.00 | | | 136 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 768.00 | | | 221 768.00 |
ST Other accounts | 597 419.00 | | | 597 419.00 |
XQ Rental, rental and co-ownership charges | 532 006.00 | | | 532 006.00 |
YT Subcontracting | 5 190 142.00 | | | 5 190 142.00 |
YW Business tax | 125 345.00 | | | 125 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 647.00 | | | 261 647.00 |
YY Amount of VAT collected | 2 468 501.00 | | | 2 468 501.00 |
YZ Total deductible VAT on goods and services | 1 858 364.00 | | | 1 858 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 541 336.00 | | | 6 541 336.00 |
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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 | 45.00 | | | 45.00 |
