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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 | 152.00 | | 152.00 | 152.00 |
AP Buildings | 11 370.00 | 2 640.00 | 8 730.00 | 11 370.00 |
AR Technical installations, industrial equipment and tools | 1 411 409.00 | 324 440.00 | 1 086 970.00 | 1 411 409.00 |
AT Other tangible assets | 282 758.00 | 98 161.00 | 184 597.00 | 282 758.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 278 906.00 | 425 241.00 | 1 853 665.00 | 2 278 906.00 |
BL Raw materials, supplies | 32 001.00 | | 32 001.00 | 32 001.00 |
BT Goods | 3 089 046.00 | | 3 089 046.00 | 3 089 046.00 |
BV Advances and down payments on orders | 2 151 861.00 | | 2 151 861.00 | 2 151 861.00 |
BX Customers and related accounts | 2 395 529.00 | | 2 395 529.00 | 2 395 529.00 |
BZ Other receivables | 112 694.00 | | 112 694.00 | 112 694.00 |
CF Cash and cash equivalents | 1 196 553.00 | | 1 196 553.00 | 1 196 553.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 8 994 878.00 | | 8 994 878.00 | 8 994 878.00 |
CN Currency translation adjustments (V) | 10 255.00 | | 10 255.00 | 10 255.00 |
CO Grand total (0 to V) | 11 284 039.00 | 425 241.00 | 10 858 799.00 | 11 284 039.00 |
CU Other investments | 545 216.00 | | 545 216.00 | 545 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 843 652.00 | | | 843 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 307.00 | | | 118 307.00 |
DL TOTAL (I) | 972 958.00 | | | 972 958.00 |
DP Provisions for Risks | 10 255.00 | | | 10 255.00 |
DR TOTAL (IV) | 10 255.00 | | | 10 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808 080.00 | | | 5 808 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 383.00 | | | 402 383.00 |
DW Advances and down payments received on current orders | 2 274 099.00 | | | 2 274 099.00 |
DX Trade payables and related accounts | 1 166 434.00 | | | 1 166 434.00 |
DY Tax and social security liabilities | 224 494.00 | | | 224 494.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 9 875 585.00 | | | 9 875 585.00 |
EE Grand total (I to V) | 10 858 799.00 | | | 10 858 799.00 |
EG Accrued income and payables due within one year | 6 547 167.00 | | | 6 547 167.00 |
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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 | 10 997 240.00 | 59 591.00 | 11 056 831.00 | 10 997 240.00 |
FG Production sold - services | 1 637 532.00 | 16 326.00 | 1 653 857.00 | 1 637 532.00 |
FJ Net sales | 12 634 772.00 | 75 917.00 | 12 710 689.00 | 12 634 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 004.00 | |
FQ Other income | | | 56 794.00 | |
FR Total operating income (I) | | | 12 784 487.00 | |
FS Purchases of goods (including customs duties) | | | 8 190 082.00 | |
FT Inventory change (goods) | | | 2 362 855.00 | |
FU Purchases of raw materials and other supplies | | | 42 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 1 298 588.00 | |
FX Taxes, duties, and similar payments | | | 25 639.00 | |
FY Salaries and Wages | | | 265 304.00 | |
FZ Social Security Contributions | | | 87 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 334.00 | |
GE Other Expenses | | | 86 477.00 | |
GF Total Operating Expenses (II) | | | 12 523 640.00 | |
GG - OPERATING RESULT (I - II) | | | 260 847.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 061.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 255.00 | |
GR Interest and similar expenses | | | 99 498.00 | |
GU Total financial expenses (VI) | | | 109 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 004.00 | | | 17 004.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | | | 4 083.00 |
HK Income tax | 36 850.00 | | | 36 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 792 633.00 | | | 12 792 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 326.00 | | | 12 674 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 307.00 | | | 118 307.00 |
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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 | 2 458 517.00 | | 802 946.00 | 2 458 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 216.00 | |
I4 DECREASES Grand Total | 977 557.00 | 5 000.00 | 2 278 906.00 | 977 557.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 977 557.00 | 5 000.00 | 1 705 537.00 | 977 557.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 148.00 | | 802 946.00 | 1 885 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 216.00 | | | 573 216.00 |
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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 | 258 823.00 | 167 334.00 | 917.00 | 258 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 823.00 | 167 334.00 | 917.00 | 258 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 061.00 | 10 255.00 | 4 061.00 | 4 061.00 |
7C Grand total | 4 061.00 | 10 255.00 | 4 061.00 | 4 061.00 |
UG - Financial | | 10 255.00 | 4 061.00 | |
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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
8B Suppliers and Related Accounts | 1 166 434.00 | 1 166 434.00 | | 1 166 434.00 |
8C Staff and Related Accounts | 33 664.00 | 33 664.00 | | 33 664.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 2 395 529.00 | 2 395 529.00 | | 2 395 529.00 |
VB VAT | 48 813.00 | 48 813.00 | | 48 813.00 |
VG Loans with a maturity of up to one year at origin | 4 997 370.00 | 4 997 370.00 | | 4 997 370.00 |
VH Loans with a maturity of more than one year at origin | 810 709.00 | 158 772.00 | 560 925.00 | 810 709.00 |
VI Group and Associates | 398 903.00 | | 398 903.00 | 398 903.00 |
VM Income taxes | 63 281.00 | 63 281.00 | | 63 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 417.00 | 2 525 417.00 | 28 000.00 | 2 553 417.00 |
VW VAT | 160 671.00 | 160 671.00 | | 160 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 486.00 | 6 547 167.00 | 963 308.00 | 7 601 486.00 |
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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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 521.00 | | | 20 521.00 |
ST Other accounts | 989 405.00 | | | 989 405.00 |
XQ Rental, rental and co-ownership charges | 198 189.00 | | | 198 189.00 |
YT Subcontracting | 38 699.00 | | | 38 699.00 |
YU External personnel | 51 774.00 | | | 51 774.00 |
YW Business tax | 22 402.00 | | | 22 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 639.00 | | | 25 639.00 |
YY Amount of VAT collected | 994 544.00 | | | 994 544.00 |
YZ Total deductible VAT on goods and services | 661 683.00 | | | 661 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 588.00 | | | 1 298 588.00 |
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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 |
