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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 | 2 032.00 | 322.00 | 1 709.00 | 2 032.00 |
AP Buildings | 8 853.00 | 3 181.00 | 5 672.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 16 743.00 | 5 092.00 | 11 651.00 | 16 743.00 |
AT Other tangible assets | 123 268.00 | 21 650.00 | 101 617.00 | 123 268.00 |
BJ TOTAL (I) | 150 895.00 | 30 246.00 | 120 649.00 | 150 895.00 |
BL Raw materials, supplies | 287 037.00 | | 287 037.00 | 287 037.00 |
BN Goods in progress | 31 106.00 | | 31 106.00 | 31 106.00 |
BV Advances and down payments on orders | 85 962.00 | | 85 962.00 | 85 962.00 |
BX Customers and related accounts | 1 180 970.00 | 10 005.00 | 1 170 965.00 | 1 180 970.00 |
BZ Other receivables | 102 155.00 | | 102 155.00 | 102 155.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 879 584.00 | | 879 584.00 | 879 584.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 2 768 758.00 | 10 005.00 | 2 758 753.00 | 2 768 758.00 |
CO Grand total (0 to V) | 2 919 653.00 | 40 251.00 | 2 879 402.00 | 2 919 653.00 |
CR Shares due in more than one year | 12 006.00 | | | 12 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 232 731.00 | 936 220.00 | | 1 232 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 030.00 | 296 511.00 | | 223 030.00 |
DL TOTAL (I) | 1 464 011.00 | 1 240 981.00 | | 1 464 011.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 273.00 | 118 039.00 | | 378 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 828.00 | 249 818.00 | | 274 828.00 |
DX Trade payables and related accounts | 692 381.00 | 469 412.00 | | 692 381.00 |
DY Tax and social security liabilities | 49 909.00 | 60 797.00 | | 49 909.00 |
EC TOTAL (IV) | 1 395 391.00 | 898 065.00 | | 1 395 391.00 |
EE Grand total (I to V) | 2 879 402.00 | 2 159 046.00 | | 2 879 402.00 |
EG Accrued income and payables due within one year | 1 142 742.00 | 809 791.00 | | 1 142 742.00 |
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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 | 5 013 826.00 | 104 798.00 | 5 118 624.00 | 5 013 826.00 |
FG Production sold - services | 9 590.00 | | 9 590.00 | 9 590.00 |
FJ Net sales | 5 023 416.00 | 104 798.00 | 5 128 214.00 | 5 023 416.00 |
FM Inventory production | | | 11 111.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 5 146 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 992.00 | |
FV Inventory change (raw materials and supplies) | | | -24 599.00 | |
FW Other purchases and external expenses | | | 1 815 395.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 158 742.00 | |
FZ Social Security Contributions | | | 58 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 905 583.00 | |
GG - OPERATING RESULT (I - II) | | | 240 638.00 | |
GL Other interest and similar income | | | 9 089.00 | |
GP Total financial income (V) | | | 9 089.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 2 020.00 | | 2 439.00 |
A2 TOTAL ASSETS | 29 281.00 | 20 994.00 | | 29 281.00 |
HA Exceptional income from management transactions | | 6 871.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | 54 853.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 61 723.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | 8 253.00 | 53 209.00 | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | 53 209.00 | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | 8 515.00 | | -1 170.00 |
HK Income tax | 22 115.00 | 34 341.00 | | 22 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 392.00 | 4 985 655.00 | | 5 162 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 362.00 | 4 689 144.00 | | 4 939 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 030.00 | 296 511.00 | | 223 030.00 |
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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 | 79 766.00 | | 88 333.00 | 79 766.00 |
I4 DECREASES Grand Total | | 17 205.00 | 150 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 205.00 | 148 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | 1 797.00 | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 531.00 | | 86 537.00 | 79 531.00 |
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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 | 17 658.00 | 21 139.00 | 8 552.00 | 17 658.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 87.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 423.00 | 21 052.00 | 8 552.00 | 17 423.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | | 10 005.00 | | |
7B Total provisions for depreciation | | 10 005.00 | | |
7C Grand total | 20 000.00 | 10 005.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 005.00 | | |
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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 | 692 381.00 | 692 381.00 | | 692 381.00 |
8C Staff and Related Accounts | 24 077.00 | 24 077.00 | | 24 077.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
UX Other trade receivables | 1 168 964.00 | 1 168 964.00 | | 1 168 964.00 |
VA Doubtful or disputed receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
VB VAT | 82 278.00 | 82 278.00 | | 82 278.00 |
VH Loans with a maturity of more than one year at origin | 378 273.00 | 125 625.00 | 252 649.00 | 378 273.00 |
VI Group and Associates | 274 828.00 | 274 828.00 | | 274 828.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 29 765.00 | | | 29 765.00 |
VM Income taxes | 16 246.00 | 16 246.00 | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 069.00 | 1 273 063.00 | 12 006.00 | 1 285 069.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 391.00 | 1 142 742.00 | 252 649.00 | 1 395 391.00 |
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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 | 11 404.00 | 9 751.00 | | 11 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 102.00 | 9 712.00 | | -2 102.00 |
ST Other accounts | 70 491.00 | 55 012.00 | | 70 491.00 |
XQ Rental, rental and co-ownership charges | 11 379.00 | 11 569.00 | | 11 379.00 |
YT Subcontracting | 1 735 627.00 | 1 575 364.00 | | 1 735 627.00 |
YW Business tax | 5 177.00 | 7 178.00 | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 581.00 | 16 929.00 | | 16 581.00 |
YY Amount of VAT collected | 790 402.00 | 827 215.00 | | 790 402.00 |
YZ Total deductible VAT on goods and services | 692 315.00 | 728 744.00 | | 692 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 395.00 | 1 651 657.00 | | 1 815 395.00 |
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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 | 4.00 | | | 4.00 |
