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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 010.00 | 6 010.00 | | 6 010.00 |
AN Land | 16 419.00 | 9 691.00 | 6 728.00 | 16 419.00 |
AR Technical installations, industrial equipment and tools | 12 532.00 | 10 791.00 | 1 740.00 | 12 532.00 |
AT Other tangible assets | 166 800.00 | 68 817.00 | 97 982.00 | 166 800.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 204 140.00 | 95 310.00 | 108 829.00 | 204 140.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 273 221.00 | | 273 221.00 | 273 221.00 |
BT Goods | 171 859.00 | | 171 859.00 | 171 859.00 |
BV Advances and down payments on orders | 33 932.00 | | 33 932.00 | 33 932.00 |
BX Customers and related accounts | 128 487.00 | 7 337.00 | 121 150.00 | 128 487.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 70 987.00 | | 70 987.00 | 70 987.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 731 010.00 | 7 337.00 | 723 672.00 | 731 010.00 |
CO Grand total (0 to V) | 935 150.00 | 102 647.00 | 832 502.00 | 935 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 71 253.00 | | | 71 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 800.00 | | | 20 800.00 |
DL TOTAL (I) | 202 053.00 | | | 202 053.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 648.00 | | | 78 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DW Advances and down payments received on current orders | 341 460.00 | | | 341 460.00 |
DX Trade payables and related accounts | 137 247.00 | | | 137 247.00 |
DY Tax and social security liabilities | 26 629.00 | | | 26 629.00 |
EA Other liabilities | 11 907.00 | | | 11 907.00 |
EC TOTAL (IV) | 596 448.00 | | | 596 448.00 |
EE Grand total (I to V) | 832 502.00 | | | 832 502.00 |
EG Accrued income and payables due within one year | 200 778.00 | | | 200 778.00 |
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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 | 722 817.00 | | 722 817.00 | 722 817.00 |
FG Production sold - services | 476 403.00 | | 476 403.00 | 476 403.00 |
FJ Net sales | 1 199 221.00 | | 1 199 221.00 | 1 199 221.00 |
FM Inventory production | | | 40 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 7 860.00 | |
FR Total operating income (I) | | | 1 250 027.00 | |
FS Purchases of goods (including customs duties) | | | 485 022.00 | |
FT Inventory change (goods) | | | -14 978.00 | |
FU Purchases of raw materials and other supplies | | | 185 099.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 292 608.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 165 820.00 | |
FZ Social Security Contributions | | | 45 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 26 104.00 | |
GF Total Operating Expenses (II) | | | 1 215 674.00 | |
GG - OPERATING RESULT (I - II) | | | 34 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 824.00 | | | 8 824.00 |
HE Exceptional expenses on management operations | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | | | -8 506.00 |
HK Income tax | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 027.00 | | | 1 250 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 227.00 | | | 1 229 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 800.00 | | | 20 800.00 |
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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 | 196 944.00 | | 7 196.00 | 196 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 204 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 556.00 | | 7 196.00 | 188 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 72 237.00 | 23 072.00 | | 72 237.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 227.00 | 23 072.00 | | 66 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
6T Receivables | 7 680.00 | 2 230.00 | 2 573.00 | 7 680.00 |
7B Total provisions for depreciation | 7 680.00 | 2 230.00 | 2 573.00 | 7 680.00 |
7C Grand total | 41 680.00 | 2 230.00 | 2 573.00 | 41 680.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 2 573.00 | |
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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 | 137 247.00 | 137 247.00 | | 137 247.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 117 879.00 | 117 879.00 | | 117 879.00 |
VA Doubtful or disputed receivables | 10 608.00 | 10 608.00 | | 10 608.00 |
VB VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VH Loans with a maturity of more than one year at origin | 78 648.00 | 24 439.00 | 54 209.00 | 78 648.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 588.00 | 178 210.00 | 2 378.00 | 180 588.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 988.00 | 200 778.00 | 54 209.00 | 254 988.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 934.00 | | | 39 934.00 |
ST Other accounts | 87 098.00 | | | 87 098.00 |
XQ Rental, rental and co-ownership charges | 48 378.00 | | | 48 378.00 |
YT Subcontracting | 53 698.00 | | | 53 698.00 |
YU External personnel | 63 497.00 | | | 63 497.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 089.00 | | | 5 089.00 |
YY Amount of VAT collected | 246 404.00 | | | 246 404.00 |
YZ Total deductible VAT on goods and services | 191 682.00 | | | 191 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 608.00 | | | 292 608.00 |
