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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 | 60 286.00 | 38 492.00 | 21 794.00 | 60 286.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 285 927.00 | 205 438.00 | 80 489.00 | 285 927.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 593 014.00 | 246 613.00 | 346 400.00 | 593 014.00 |
BN Goods in progress | 1 547 187.00 | | 1 547 187.00 | 1 547 187.00 |
BP Services in progress | 19 222.00 | | 19 222.00 | 19 222.00 |
BX Customers and related accounts | 904 195.00 | | 904 195.00 | 904 195.00 |
BZ Other receivables | 632 753.00 | | 632 753.00 | 632 753.00 |
CD Marketable securities | 300 870.00 | | 300 870.00 | 300 870.00 |
CF Cash and cash equivalents | 225 710.00 | | 225 710.00 | 225 710.00 |
CH Prepaid expenses | 414 047.00 | | 414 047.00 | 414 047.00 |
CJ TOTAL (II) | 4 043 987.00 | | 4 043 987.00 | 4 043 987.00 |
CO Grand total (0 to V) | 4 637 001.00 | 246 613.00 | 4 390 387.00 | 4 637 001.00 |
CP Shares due in less than one year | 11 116.00 | | | 11 116.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | 299 600.00 | | 299 600.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DG Other reserves | 269 460.00 | 269 461.00 | | 269 460.00 |
DH Retained earnings | -54 060.00 | -141 891.00 | | -54 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 87 830.00 | | 9 471.00 |
DL TOTAL (I) | 554 432.00 | 544 961.00 | | 554 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 155 064.00 | | 3 345.00 |
DW Advances and down payments received on current orders | 2 348 094.00 | | | 2 348 094.00 |
DX Trade payables and related accounts | 1 145 908.00 | 959 177.00 | | 1 145 908.00 |
DY Tax and social security liabilities | 325 584.00 | 199 761.00 | | 325 584.00 |
DZ Fixed asset liabilities and related accounts | 12 763.00 | | | 12 763.00 |
EA Other liabilities | 259.00 | 2 015 952.00 | | 259.00 |
EC TOTAL (IV) | 3 835 955.00 | 3 329 954.00 | | 3 835 955.00 |
EE Grand total (I to V) | 4 390 387.00 | 3 874 915.00 | | 4 390 387.00 |
EG Accrued income and payables due within one year | 1 487 860.00 | | | 1 487 860.00 |
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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 | 5 865 829.00 | | 5 865 829.00 | 5 865 829.00 |
FG Production sold - services | 222 246.00 | | 222 246.00 | 222 246.00 |
FJ Net sales | 6 088 075.00 | | 6 088 075.00 | 6 088 075.00 |
FM Inventory production | | | -36 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FR Total operating income (I) | | | 6 055 762.00 | |
FU Purchases of raw materials and other supplies | | | -6 107.00 | |
FW Other purchases and external expenses | | | 5 047 914.00 | |
FX Taxes, duties, and similar payments | | | 24 232.00 | |
FY Salaries and Wages | | | 631 112.00 | |
FZ Social Security Contributions | | | 321 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 046 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 15 233.00 | |
GP Total financial income (V) | | | 16 247.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
HB Exceptional income from capital transactions | 13 156.00 | 30 467.00 | | 13 156.00 |
HD Total exceptional income (VII) | 13 156.00 | 30 467.00 | | 13 156.00 |
HE Exceptional expenses on management operations | 12 236.00 | 1 125.00 | | 12 236.00 |
HF Exceptional expenses on capital transactions | 8 538.00 | | | 8 538.00 |
HH Total exceptional expenses (VIII) | 20 774.00 | 1 125.00 | | 20 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | 29 342.00 | | -7 618.00 |
HK Income tax | 3 345.00 | 23 844.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 166.00 | 5 364 272.00 | | 6 085 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 694.00 | 5 276 442.00 | | 6 075 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | 87 830.00 | | 9 471.00 |
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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 | 575 959.00 | | 92 102.00 | 575 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 116.00 | |
I4 DECREASES Grand Total | | 75 047.00 | 593 014.00 | |
IO DECREASES Total including other intangible assets | | 30 173.00 | 292 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 373.00 | 288 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 060.00 | | 11 400.00 | 311 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 615.00 | | 77 369.00 | 255 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 3 333.00 | 9 283.00 |
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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 | 284 933.00 | 28 189.00 | 66 508.00 | 284 933.00 |
PE DEPRECIATION Total including other intangible assets | 61 076.00 | 7 590.00 | 30 173.00 | 61 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 857.00 | 20 599.00 | 36 335.00 | 223 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | | 707.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | | 707.00 | 707.00 |
7C Grand total | 707.00 | | 707.00 | 707.00 |
UE of which provisions and reversals: - Operating | | | 707.00 | |
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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 | 1 145 908.00 | 1 145 908.00 | | 1 145 908.00 |
8C Staff and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8D Social Security and Other Social Organizations | 72 763.00 | 72 763.00 | | 72 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 11 116.00 | 11 116.00 | | 11 116.00 |
UX Other trade receivables | 879 986.00 | 879 986.00 | | 879 986.00 |
VA Doubtful or disputed receivables | 24 208.00 | 24 208.00 | | 24 208.00 |
VB VAT | 523 893.00 | 523 893.00 | | 523 893.00 |
VC Group and associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 057.00 | 104 057.00 | | 104 057.00 |
VS Prepaid expenses | 414 047.00 | 414 047.00 | | 414 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 113.00 | 1 962 113.00 | | 1 962 113.00 |
VW VAT | 224 673.00 | 224 673.00 | | 224 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 860.00 | 1 487 860.00 | | 1 487 860.00 |
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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 | 4 399.00 | | | 4 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 747.00 | | | 193 747.00 |
ST Other accounts | 305 779.00 | | | 305 779.00 |
XQ Rental, rental and co-ownership charges | 66 333.00 | | | 66 333.00 |
YT Subcontracting | 4 482 053.00 | | | 4 482 053.00 |
YW Business tax | 19 833.00 | | | 19 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 232.00 | | | 24 232.00 |
YY Amount of VAT collected | 1 093 199.00 | | | 1 093 199.00 |
YZ Total deductible VAT on goods and services | 176 058.00 | | | 176 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 047 914.00 | | | 5 047 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
