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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 72 091.00 | 52 890.00 | 19 202.00 | 72 091.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 80 187.00 | 58 035.00 | 22 153.00 | 80 187.00 |
BN Goods in progress | 140 311.00 | | 140 311.00 | 140 311.00 |
BR Intermediate and finished products | 353 957.00 | | 353 957.00 | 353 957.00 |
BV Advances and down payments on orders | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 202 160.00 | | 202 160.00 | 202 160.00 |
BZ Other receivables | 711 388.00 | | 711 388.00 | 711 388.00 |
CF Cash and cash equivalents | 352 486.00 | | 352 486.00 | 352 486.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 1 777 366.00 | | 1 777 366.00 | 1 777 366.00 |
CO Grand total (0 to V) | 1 857 554.00 | 58 035.00 | 1 799 519.00 | 1 857 554.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 477 445.00 | 498 036.00 | | 477 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 264.00 | 39 409.00 | | 115 264.00 |
DL TOTAL (I) | 647 709.00 | 592 445.00 | | 647 709.00 |
DP Provisions for Risks | 21 000.00 | 20 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 20 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 559 946.00 | 909 542.00 | | 559 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 051.00 | | 1 053.00 |
DW Advances and down payments received on current orders | 1 648.00 | 1 648.00 | | 1 648.00 |
DX Trade payables and related accounts | 370 370.00 | 604 035.00 | | 370 370.00 |
DY Tax and social security liabilities | 123 568.00 | 93 594.00 | | 123 568.00 |
EA Other liabilities | 74 225.00 | 110 756.00 | | 74 225.00 |
EC TOTAL (IV) | 1 130 810.00 | 1 720 626.00 | | 1 130 810.00 |
EE Grand total (I to V) | 1 799 519.00 | 2 333 071.00 | | 1 799 519.00 |
EG Accrued income and payables due within one year | 1 129 162.00 | 1 695 785.00 | | 1 129 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 224.00 | | |
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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 | 1 268 484.00 | | 1 268 484.00 | 1 268 484.00 |
FG Production sold - services | 855 179.00 | | 855 179.00 | 855 179.00 |
FJ Net sales | 2 123 663.00 | | 2 123 663.00 | 2 123 663.00 |
FM Inventory production | | | -338 231.00 | |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 816 996.00 | |
FU Purchases of raw materials and other supplies | | | 336 724.00 | |
FW Other purchases and external expenses | | | 1 041 738.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 167 648.00 | |
FZ Social Security Contributions | | | 50 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 710.00 | |
GE Other Expenses | | | 42 226.00 | |
GF Total Operating Expenses (II) | | | 1 674 223.00 | |
GG - OPERATING RESULT (I - II) | | | 142 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | 10 266.00 | | 6 673.00 |
A4 Equity method investments | 42 224.00 | 31 651.00 | | 42 224.00 |
HA Exceptional income from management transactions | 29 649.00 | 26 666.00 | | 29 649.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 001.00 | | 8 000.00 |
HD Total exceptional income (VII) | 37 649.00 | 27 667.00 | | 37 649.00 |
HE Exceptional expenses on management operations | 27 877.00 | 936.00 | | 27 877.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 27 877.00 | 937.00 | | 27 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | 26 730.00 | | 9 771.00 |
HK Income tax | 40 527.00 | 24 642.00 | | 40 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 843.00 | 1 973 932.00 | | 1 860 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 579.00 | 1 934 523.00 | | 1 745 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 264.00 | 39 409.00 | | 115 264.00 |
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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 | 98 355.00 | | | 98 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 18 168.00 | 80 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 168.00 | 72 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 259.00 | | | 90 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 63 878.00 | 12 324.00 | 18 168.00 | 63 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 733.00 | 12 324.00 | 18 168.00 | 58 733.00 |
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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 | 20 000.00 | 13 710.00 | 12 710.00 | 20 000.00 |
7C Grand total | 20 000.00 | 13 710.00 | 12 710.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 13 710.00 | 12 710.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 370 370.00 | 370 370.00 | | 370 370.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 202 160.00 | 202 160.00 | | 202 160.00 |
VB VAT | 58 756.00 | 58 756.00 | | 58 756.00 |
VC Group and associates | 639 985.00 | 639 985.00 | | 639 985.00 |
VH Loans with a maturity of more than one year at origin | 559 946.00 | 559 946.00 | | 559 946.00 |
VI Group and Associates | 60 261.00 | 60 261.00 | | 60 261.00 |
VK Loans repaid during the year | 55 538.00 | | | 55 538.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 498.00 | 925 648.00 | 2 850.00 | 928 498.00 |
VW VAT | 84 294.00 | 84 294.00 | | 84 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 162.00 | 1 129 162.00 | | 1 129 162.00 |
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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 | 7 490.00 | | | 7 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 439.00 | | | 451 439.00 |
ST Other accounts | 117 716.00 | | | 117 716.00 |
XQ Rental, rental and co-ownership charges | 61 238.00 | | | 61 238.00 |
YT Subcontracting | 411 344.00 | | | 411 344.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 553.00 | | | 9 553.00 |
YY Amount of VAT collected | 400 803.00 | | | 400 803.00 |
YZ Total deductible VAT on goods and services | 301 574.00 | | | 301 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 738.00 | | | 1 041 738.00 |
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 | 5.00 | | | 5.00 |
