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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 | 36 325.00 | 3 610.00 | 32 715.00 | 36 325.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AR Technical installations, industrial equipment and tools | 218 161.00 | 16 740.00 | 201 421.00 | 218 161.00 |
AT Other tangible assets | 3 889.00 | 785.00 | 3 104.00 | 3 889.00 |
BJ TOTAL (I) | 4 258 375.00 | 21 135.00 | 4 237 239.00 | 4 258 375.00 |
BL Raw materials, supplies | 3 734 881.00 | 58 526.00 | 3 676 355.00 | 3 734 881.00 |
BR Intermediate and finished products | 471 322.00 | | 471 322.00 | 471 322.00 |
BV Advances and down payments on orders | 673 402.00 | | 673 402.00 | 673 402.00 |
BX Customers and related accounts | 8 868 722.00 | 264 995.00 | 8 603 727.00 | 8 868 722.00 |
BZ Other receivables | 1 437 334.00 | | 1 437 334.00 | 1 437 334.00 |
CF Cash and cash equivalents | 8 281 187.00 | | 8 281 187.00 | 8 281 187.00 |
CH Prepaid expenses | 121 479.00 | | 121 479.00 | 121 479.00 |
CJ TOTAL (II) | 23 588 327.00 | 323 522.00 | 23 264 806.00 | 23 588 327.00 |
CO Grand total (0 to V) | 27 846 702.00 | 344 657.00 | 27 502 045.00 | 27 846 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 010.00 | 4 000 010.00 | | 4 000 010.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 400 001.00 | 1.00 | | 400 001.00 |
DH Retained earnings | 1 159 716.00 | 113 697.00 | | 1 159 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400 643.00 | 1 446 019.00 | | 4 400 643.00 |
DK Regulated provisions | 12 265.00 | | | 12 265.00 |
DL TOTAL (I) | 9 973 625.00 | 5 560 717.00 | | 9 973 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | | | 20 971.00 |
DW Advances and down payments received on current orders | 1 727 794.00 | 858 188.00 | | 1 727 794.00 |
DX Trade payables and related accounts | 6 751 580.00 | 11 370 546.00 | | 6 751 580.00 |
DY Tax and social security liabilities | 2 025 614.00 | 1 152 824.00 | | 2 025 614.00 |
EA Other liabilities | 39 892.00 | 192 104.00 | | 39 892.00 |
EB Prepaid income (2) | 962 570.00 | 66 675.00 | | 962 570.00 |
EC TOTAL (IV) | 17 528 420.00 | 13 640 337.00 | | 17 528 420.00 |
EE Grand total (I to V) | 27 502 045.00 | 19 201 054.00 | | 27 502 045.00 |
EG Accrued income and payables due within one year | 17 528 420.00 | 13 640 337.00 | | 17 528 420.00 |
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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 | 51 005 226.00 | | 51 005 226.00 | 51 005 226.00 |
FG Production sold - services | 382 646.00 | | 382 646.00 | 382 646.00 |
FJ Net sales | 51 387 872.00 | | 51 387 872.00 | 51 387 872.00 |
FM Inventory production | | | 84 385.00 | |
FN Capitalized production | | | 194 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 919.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 51 823 565.00 | |
FU Purchases of raw materials and other supplies | | | 27 234 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221 167.00 | |
FW Other purchases and external expenses | | | 15 905 118.00 | |
FX Taxes, duties, and similar payments | | | 310 926.00 | |
FY Salaries and Wages | | | 2 320 755.00 | |
FZ Social Security Contributions | | | 770 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 963.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 45 632 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 863.00 | |
GL Other interest and similar income | | | 30 717.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 53 638.00 | |
GR Interest and similar expenses | | | 23 660.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 24 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 756.00 | 92 796.00 | | 133 756.00 |
HA Exceptional income from management transactions | 10 477.00 | 566.00 | | 10 477.00 |
HB Exceptional income from capital transactions | 21 357.00 | 12.00 | | 21 357.00 |
HD Total exceptional income (VII) | 31 834.00 | 577.00 | | 31 834.00 |
HE Exceptional expenses on management operations | 45 798.00 | 60 110.00 | | 45 798.00 |
HF Exceptional expenses on capital transactions | 36 683.00 | 504.00 | | 36 683.00 |
HG Exceptional depreciation and provisions | 12 265.00 | | | 12 265.00 |
HH Total exceptional expenses (VIII) | 94 746.00 | 60 614.00 | | 94 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 912.00 | -60 037.00 | | -62 912.00 |
HK Income tax | 1 756 883.00 | 635 822.00 | | 1 756 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 909 037.00 | 50 624 574.00 | | 51 909 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 508 394.00 | 49 178 555.00 | | 47 508 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400 643.00 | 1 446 019.00 | | 4 400 643.00 |
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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 | 4 023 868.00 | | 234 506.00 | 4 023 868.00 |
I4 DECREASES Grand Total | | | 4 258 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 036 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 600.00 | | 35 725.00 | 4 000 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 269.00 | | 198 781.00 | 23 269.00 |
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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 | 2 830.00 | 18 305.00 | | 2 830.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 3 033.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 15 272.00 | | 2 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 265.00 | | |
6N Inventories and work in progress | | 58 526.00 | | |
6T Receivables | 52 721.00 | 235 436.00 | 23 162.00 | 52 721.00 |
7B Total provisions for depreciation | 52 721.00 | 293 962.00 | 23 162.00 | 52 721.00 |
7C Grand total | 52 721.00 | 306 227.00 | 23 162.00 | 52 721.00 |
UE of which provisions and reversals: - Operating | | 293 963.00 | 23 162.00 | |
UJ - Exceptional | | 12 265.00 | | |
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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 | 20 971.00 | 20 971.00 | | 20 971.00 |
8B Suppliers and Related Accounts | 6 751 580.00 | 6 751 580.00 | | 6 751 580.00 |
8C Staff and Related Accounts | 177 923.00 | 177 923.00 | | 177 923.00 |
8D Social Security and Other Social Organizations | 161 665.00 | 161 665.00 | | 161 665.00 |
8E Income Taxes | 1 121 059.00 | 1 121 059.00 | | 1 121 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 892.00 | 39 892.00 | | 39 892.00 |
8L Deferred income | 962 570.00 | 962 570.00 | | 962 570.00 |
UX Other trade receivables | 8 401 183.00 | 8 401 183.00 | | 8 401 183.00 |
UY Staff and related accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 467 539.00 | 467 539.00 | | 467 539.00 |
VB VAT | 259 003.00 | 259 003.00 | | 259 003.00 |
VC Group and associates | 1 128 871.00 | 1 128 871.00 | | 1 128 871.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 479.00 | 167 479.00 | | 167 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
VS Prepaid expenses | 121 479.00 | 121 479.00 | | 121 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 535.00 | 10 427 535.00 | | 10 427 535.00 |
VW VAT | 397 488.00 | 397 488.00 | | 397 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800 626.00 | 15 800 626.00 | | 15 800 626.00 |
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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 | 150 430.00 | 183 827.00 | | 150 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 277.00 | 382 771.00 | | 552 277.00 |
ST Other accounts | 2 340 126.00 | 1 890 968.00 | | 2 340 126.00 |
XQ Rental, rental and co-ownership charges | 1 845 295.00 | 2 726 145.00 | | 1 845 295.00 |
YT Subcontracting | 9 491 820.00 | 9 983 202.00 | | 9 491 820.00 |
YU External personnel | 1 110 000.00 | 1 346 674.00 | | 1 110 000.00 |
YV Retrocessions of fees, commissions and brokerage | 565 600.00 | 735 985.00 | | 565 600.00 |
YW Business tax | 160 496.00 | 90 162.00 | | 160 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 926.00 | 273 989.00 | | 310 926.00 |
YY Amount of VAT collected | 10 505 051.00 | 10 047 065.00 | | 10 505 051.00 |
YZ Total deductible VAT on goods and services | 7 014 995.00 | 7 420 523.00 | | 7 014 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 905 118.00 | 17 065 744.00 | | 15 905 118.00 |
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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 | 61.00 | | | 61.00 |
