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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
AP Buildings | 65 473.00 | 36 028.00 | 29 445.00 | 65 473.00 |
AR Technical installations, industrial equipment and tools | 23 609.00 | 20 657.00 | 2 952.00 | 23 609.00 |
AT Other tangible assets | 101 159.00 | 69 074.00 | 32 085.00 | 101 159.00 |
BJ TOTAL (I) | 201 567.00 | 134 735.00 | 66 832.00 | 201 567.00 |
BN Goods in progress | 3 807 377.00 | | 3 807 377.00 | 3 807 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 236 005.00 | | 2 236 005.00 | 2 236 005.00 |
BZ Other receivables | 801 594.00 | | 801 594.00 | 801 594.00 |
CF Cash and cash equivalents | 842 370.00 | | 842 370.00 | 842 370.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 7 711 188.00 | | 7 711 188.00 | 7 711 188.00 |
CO Grand total (0 to V) | 7 912 755.00 | 134 735.00 | 7 778 020.00 | 7 912 755.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 695 436.00 | 1 623 753.00 | | 1 695 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 312.00 | 71 683.00 | | 116 312.00 |
DL TOTAL (I) | 2 691 748.00 | 2 575 436.00 | | 2 691 748.00 |
DP Provisions for Risks | 256 539.00 | 256 539.00 | | 256 539.00 |
DR TOTAL (IV) | 256 539.00 | 256 539.00 | | 256 539.00 |
DU Loans and Debts from Credit Institutions (3) | 550 167.00 | 1 222 539.00 | | 550 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 373.00 | 803 769.00 | | 605 373.00 |
DX Trade payables and related accounts | 1 174 783.00 | 879 750.00 | | 1 174 783.00 |
DY Tax and social security liabilities | 88 852.00 | 158 603.00 | | 88 852.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 2 410 107.00 | 1 249 721.00 | | 2 410 107.00 |
EC TOTAL (IV) | 4 829 732.00 | 4 314 832.00 | | 4 829 732.00 |
EE Grand total (I to V) | 7 778 020.00 | 7 146 808.00 | | 7 778 020.00 |
EG Accrued income and payables due within one year | 4 479 732.00 | 4 314 832.00 | | 4 479 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 437.00 | 755 213.00 | | 190 437.00 |
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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 | 4 469 980.00 | | 4 469 980.00 | 4 469 980.00 |
FG Production sold - services | 37 805.00 | | 37 805.00 | 37 805.00 |
FJ Net sales | 4 507 785.00 | | 4 507 785.00 | 4 507 785.00 |
FM Inventory production | | | -104 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 864.00 | |
FQ Other income | | | 18 846.00 | |
FR Total operating income (I) | | | 4 442 962.00 | |
FU Purchases of raw materials and other supplies | | | 649 576.00 | |
FW Other purchases and external expenses | | | 3 429 049.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 130 395.00 | |
FZ Social Security Contributions | | | 40 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 4 282 496.00 | |
GG - OPERATING RESULT (I - II) | | | 160 466.00 | |
GH Attributed profit or transferred loss (III) | | | 25 606.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 864.00 | 6 240.00 | | 20 864.00 |
HB Exceptional income from capital transactions | 980.00 | 70 000.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 70 000.00 | | 980.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | 975.00 | 67 866.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 68 502.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 497.00 | | 5.00 |
HK Income tax | 60 955.00 | 40 221.00 | | 60 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 786.00 | 4 223 013.00 | | 4 469 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 474.00 | 4 151 330.00 | | 4 353 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 312.00 | 71 683.00 | | 116 312.00 |
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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 | 212 088.00 | | | 212 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 10 522.00 | 201 567.00 | |
IO DECREASES Total including other intangible assets | | 5 270.00 | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 190 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 517.00 | | | 194 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 118 343.00 | 25 938.00 | 9 546.00 | 118 343.00 |
PE DEPRECIATION Total including other intangible assets | 12 421.00 | 1 825.00 | 5 270.00 | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 922.00 | 24 113.00 | 4 276.00 | 105 922.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 256 539.00 | | | 256 539.00 |
7C Grand total | 256 539.00 | | | 256 539.00 |
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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 | 1 174 783.00 | 1 174 783.00 | | 1 174 783.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8E Income Taxes | 20 735.00 | 20 735.00 | | 20 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410 107.00 | 2 410 107.00 | | 2 410 107.00 |
UX Other trade receivables | 2 236 005.00 | 2 236 005.00 | | 2 236 005.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 220 075.00 | 220 075.00 | | 220 075.00 |
VG Loans with a maturity of up to one year at origin | 190 437.00 | 190 437.00 | | 190 437.00 |
VH Loans with a maturity of more than one year at origin | 359 730.00 | 9 730.00 | 350 000.00 | 359 730.00 |
VI Group and Associates | 605 373.00 | 605 373.00 | | 605 373.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 457 376.00 | | | 457 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 849.00 | 580 849.00 | | 580 849.00 |
VS Prepaid expenses | 23 843.00 | 23 843.00 | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 442.00 | 3 061 442.00 | | 3 061 442.00 |
VW VAT | 34 570.00 | 34 570.00 | | 34 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 732.00 | 4 479 732.00 | 350 000.00 | 4 829 732.00 |
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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 | 3 628.00 | 10 114.00 | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 347.00 | 206 567.00 | | 217 347.00 |
ST Other accounts | 93 601.00 | 105 271.00 | | 93 601.00 |
XQ Rental, rental and co-ownership charges | 20 630.00 | 13 242.00 | | 20 630.00 |
YT Subcontracting | 3 097 472.00 | 2 889 165.00 | | 3 097 472.00 |
YW Business tax | 2 525.00 | 3 926.00 | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | 14 040.00 | | 6 153.00 |
YY Amount of VAT collected | 787 117.00 | | | 787 117.00 |
YZ Total deductible VAT on goods and services | 545 918.00 | | | 545 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 429 049.00 | 3 214 245.00 | | 3 429 049.00 |
