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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 | 12 799.00 | 8 141.00 | 4 658.00 | 12 799.00 |
AR Technical installations, industrial equipment and tools | 236 400.00 | 206 296.00 | 30 104.00 | 236 400.00 |
AT Other tangible assets | 134 485.00 | 75 959.00 | 58 527.00 | 134 485.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 386 985.00 | 290 396.00 | 96 588.00 | 386 985.00 |
BL Raw materials, supplies | 101 492.00 | | 101 492.00 | 101 492.00 |
BN Goods in progress | 530 344.00 | | 530 344.00 | 530 344.00 |
BV Advances and down payments on orders | 247 817.00 | | 247 817.00 | 247 817.00 |
BX Customers and related accounts | 355 444.00 | 1 560.00 | 353 884.00 | 355 444.00 |
BZ Other receivables | 122 539.00 | | 122 539.00 | 122 539.00 |
CF Cash and cash equivalents | 1 474 098.00 | | 1 474 098.00 | 1 474 098.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 2 846 555.00 | 1 560.00 | 2 844 995.00 | 2 846 555.00 |
CO Grand total (0 to V) | 3 233 540.00 | 291 956.00 | 2 941 584.00 | 3 233 540.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DE Statutory or contractual reserves | 282 184.00 | 1 089 233.00 | | 282 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 858.00 | 392 951.00 | | 381 858.00 |
DL TOTAL (I) | 680 856.00 | 1 498 998.00 | | 680 856.00 |
DU Loans and Debts from Credit Institutions (3) | 23 749.00 | 42 168.00 | | 23 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 512.00 | | | 290 512.00 |
DW Advances and down payments received on current orders | 1 596 885.00 | 1 126 515.00 | | 1 596 885.00 |
DX Trade payables and related accounts | 216 027.00 | 361 615.00 | | 216 027.00 |
DY Tax and social security liabilities | 133 555.00 | 141 294.00 | | 133 555.00 |
EA Other liabilities | | 4 207.00 | | |
EB Prepaid income (2) | | 5 800.00 | | |
EC TOTAL (IV) | 2 260 728.00 | 1 681 599.00 | | 2 260 728.00 |
EE Grand total (I to V) | 2 941 584.00 | 3 180 597.00 | | 2 941 584.00 |
EG Accrued income and payables due within one year | 659 159.00 | 531 682.00 | | 659 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 303.00 | | 328.00 |
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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 | 2 576 554.00 | 166 092.00 | 2 742 646.00 | 2 576 554.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 2 578 004.00 | 166 092.00 | 2 744 096.00 | 2 578 004.00 |
FM Inventory production | | | -282 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 468 678.00 | |
FU Purchases of raw materials and other supplies | | | 840 233.00 | |
FV Inventory change (raw materials and supplies) | | | -31 690.00 | |
FW Other purchases and external expenses | | | 509 698.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 424 726.00 | |
FZ Social Security Contributions | | | 180 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 970 280.00 | |
GG - OPERATING RESULT (I - II) | | | 498 398.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | 27 397.00 | | 7 019.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 36 194.00 | | | 36 194.00 |
HD Total exceptional income (VII) | 36 194.00 | 83.00 | | 36 194.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 32 968.00 | | | 32 968.00 |
HH Total exceptional expenses (VIII) | 33 058.00 | | | 33 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 83.00 | | 3 136.00 |
HK Income tax | 113 662.00 | 179 563.00 | | 113 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 872.00 | 3 067 641.00 | | 2 504 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 015.00 | 2 674 690.00 | | 2 123 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 858.00 | 392 951.00 | | 381 858.00 |
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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 | 417 745.00 | | 55 855.00 | 417 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 86 615.00 | 386 985.00 | |
IO DECREASES Total including other intangible assets | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 615.00 | 370 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | 4 900.00 | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 546.00 | | 50 955.00 | 406 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 314 575.00 | 29 468.00 | 53 647.00 | 314 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 242.00 | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 676.00 | 29 226.00 | 53 647.00 | 306 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 780.00 | | 780.00 |
7B Total provisions for depreciation | 780.00 | 780.00 | | 780.00 |
7C Grand total | 780.00 | 780.00 | | 780.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 216 027.00 | 216 027.00 | | 216 027.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 64 162.00 | 64 162.00 | | 64 162.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 353 572.00 | 353 572.00 | | 353 572.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 57 442.00 | 57 442.00 | | 57 442.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 23 422.00 | 18 738.00 | 4 684.00 | 23 422.00 |
VI Group and Associates | 290 512.00 | 290 512.00 | | 290 512.00 |
VK Loans repaid during the year | 18 432.00 | | | 18 432.00 |
VM Income taxes | 55 243.00 | 55 243.00 | | 55 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 105.00 | 496 105.00 | | 496 105.00 |
VW VAT | 35 508.00 | 35 508.00 | | 35 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 843.00 | 659 159.00 | 4 684.00 | 663 843.00 |
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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 | 7 381.00 | 8 066.00 | | 7 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 383.00 | 32 955.00 | | 23 383.00 |
ST Other accounts | 125 648.00 | 115 248.00 | | 125 648.00 |
XQ Rental, rental and co-ownership charges | 44 698.00 | 43 254.00 | | 44 698.00 |
YT Subcontracting | 303 994.00 | 562 831.00 | | 303 994.00 |
YU External personnel | 11 975.00 | | | 11 975.00 |
YW Business tax | 8 891.00 | 7 414.00 | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 272.00 | 15 480.00 | | 16 272.00 |
YY Amount of VAT collected | 539 943.00 | 465 107.00 | | 539 943.00 |
YZ Total deductible VAT on goods and services | 236 155.00 | 346 197.00 | | 236 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 698.00 | 754 288.00 | | 509 698.00 |
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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 | 10.00 | | | 10.00 |
