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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AN Land | 57 155.00 | 23 435.00 | 33 720.00 | 57 155.00 |
AR Technical installations, industrial equipment and tools | 126 242.00 | 100 441.00 | 25 801.00 | 126 242.00 |
AT Other tangible assets | 212 818.00 | 110 983.00 | 101 836.00 | 212 818.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 438 099.00 | 245 643.00 | 192 456.00 | 438 099.00 |
BL Raw materials, supplies | 731 471.00 | 16 979.00 | 714 492.00 | 731 471.00 |
BN Goods in progress | 171 017.00 | | 171 017.00 | 171 017.00 |
BR Intermediate and finished products | 546 328.00 | | 546 328.00 | 546 328.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 1 247 710.00 | 17 684.00 | 1 230 026.00 | 1 247 710.00 |
BZ Other receivables | 31 466.00 | | 31 466.00 | 31 466.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 701 784.00 | | 701 784.00 | 701 784.00 |
CF Cash and cash equivalents | 327 334.00 | | 327 334.00 | 327 334.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 3 791 437.00 | 34 663.00 | 3 756 774.00 | 3 791 437.00 |
CO Grand total (0 to V) | 4 229 536.00 | 280 306.00 | 3 949 230.00 | 4 229 536.00 |
CR Shares due in more than one year | 21 774.00 | | | 21 774.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 37 491.00 | | | 37 491.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 247 921.00 | | | 1 247 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 556.00 | | | 314 556.00 |
DL TOTAL (I) | 1 698 969.00 | | | 1 698 969.00 |
DM Proceeds from equity securities issues | 29 487.00 | | | 29 487.00 |
DO TOTAL (II) | 29 487.00 | | | 29 487.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 888 621.00 | | | 888 621.00 |
DX Trade payables and related accounts | 819 531.00 | | | 819 531.00 |
DY Tax and social security liabilities | 366 475.00 | | | 366 475.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 116 199.00 | | | 116 199.00 |
EC TOTAL (IV) | 2 220 774.00 | | | 2 220 774.00 |
EE Grand total (I to V) | 3 949 230.00 | | | 3 949 230.00 |
EG Accrued income and payables due within one year | 1 319 205.00 | | | 1 319 205.00 |
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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 | 17 810.00 | 762 905.00 | 780 715.00 | 17 810.00 |
FD Production sold - goods | 4 248 644.00 | 956 561.00 | 5 205 204.00 | 4 248 644.00 |
FG Production sold - services | 262 644.00 | 37 906.00 | 262 644.00 | 262 644.00 |
FJ Net sales | 4 491 192.00 | 1 757 371.00 | 6 248 563.00 | 4 491 192.00 |
FM Inventory production | | | 80 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 245.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 6 364 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 018.00 | |
FV Inventory change (raw materials and supplies) | | | -251 866.00 | |
FW Other purchases and external expenses | | | 2 992 948.00 | |
FX Taxes, duties, and similar payments | | | 46 692.00 | |
FY Salaries and Wages | | | 1 392 230.00 | |
FZ Social Security Contributions | | | 562 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 934 891.00 | |
GG - OPERATING RESULT (I - II) | | | 429 870.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 114 535.00 | | | 114 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 090.00 | | | 6 365 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 534.00 | | | 6 050 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 556.00 | | | 314 556.00 |
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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 | 330 622.00 | | 217 877.00 | 330 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 400.00 | 31 786.00 | |
I4 DECREASES Grand Total | | 110 400.00 | 438 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 396 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 139.00 | | 114 077.00 | 291 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 386.00 | | 103 800.00 | 29 386.00 |
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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 | 214 370.00 | 39 587.00 | 9 000.00 | 214 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 272.00 | 39 587.00 | 9 000.00 | 204 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | 20 000.00 | |
6N Inventories and work in progress | 10 814.00 | 6 165.00 | | 10 814.00 |
6T Receivables | 15 152.00 | | | 15 152.00 |
7B Total provisions for depreciation | 39 638.00 | 26 165.00 | 20 000.00 | 39 638.00 |
7C Grand total | 39 638.00 | 26 165.00 | 20 000.00 | 39 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 165.00 | | |
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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 | 183.00 | | 183.00 | 183.00 |
8B Suppliers and Related Accounts | 819 531.00 | 819 531.00 | | 819 531.00 |
8C Staff and Related Accounts | 65 826.00 | 65 826.00 | | 65 826.00 |
8D Social Security and Other Social Organizations | 142 424.00 | 142 424.00 | | 142 424.00 |
8E Income Taxes | 118 769.00 | 118 769.00 | | 118 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 199.00 | 116 199.00 | | 116 199.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 1 225 936.00 | 1 225 936.00 | | 1 225 936.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
VB VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 12 765.00 | | 12 765.00 | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 827.00 | 1 289 952.00 | 52 874.00 | 1 342 827.00 |
VW VAT | 39 456.00 | 39 456.00 | | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 153.00 | 1 319 205.00 | 12 948.00 | 1 332 153.00 |
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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 | 46 692.00 | | | 46 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 245.00 | | | 46 245.00 |
ST Other accounts | 500 579.00 | | | 500 579.00 |
XQ Rental, rental and co-ownership charges | 113 938.00 | | | 113 938.00 |
YT Subcontracting | 2 215 916.00 | | | 2 215 916.00 |
YV Retrocessions of fees, commissions and brokerage | 116 270.00 | | | 116 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 692.00 | | | 46 692.00 |
YY Amount of VAT collected | 1 025 505.00 | | | 1 025 505.00 |
YZ Total deductible VAT on goods and services | 519 680.00 | | | 519 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992 948.00 | | | 2 992 948.00 |
