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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 | 91 315.00 | 79 515.00 | 11 800.00 | 91 315.00 |
AH Goodwill | 482 056.00 | | 482 056.00 | 482 056.00 |
AJ Other Intangible Assets | 51 631.00 | | 51 631.00 | 51 631.00 |
AR Technical installations, industrial equipment and tools | 47 630.00 | 25 761.00 | 21 869.00 | 47 630.00 |
AT Other tangible assets | 356 881.00 | 167 148.00 | 189 732.00 | 356 881.00 |
AV Fixed assets in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
BD Other fixed assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BF Loans | 31 674.00 | | 31 674.00 | 31 674.00 |
BH Other financial assets | 46 001.00 | | 46 001.00 | 46 001.00 |
BJ TOTAL (I) | 1 184 826.00 | 289 606.00 | 895 220.00 | 1 184 826.00 |
BL Raw materials, supplies | 70 884.00 | 42 755.00 | 28 129.00 | 70 884.00 |
BR Intermediate and finished products | 589 170.00 | | 589 170.00 | 589 170.00 |
BV Advances and down payments on orders | 55 763.00 | | 55 763.00 | 55 763.00 |
BX Customers and related accounts | 2 805 834.00 | | 2 805 834.00 | 2 805 834.00 |
BZ Other receivables | 349 188.00 | | 349 188.00 | 349 188.00 |
CF Cash and cash equivalents | 232 545.00 | | 232 545.00 | 232 545.00 |
CH Prepaid expenses | 39 116.00 | | 39 116.00 | 39 116.00 |
CJ TOTAL (II) | 4 142 500.00 | 42 755.00 | 4 099 745.00 | 4 142 500.00 |
CO Grand total (0 to V) | 5 327 326.00 | 332 361.00 | 4 994 965.00 | 5 327 326.00 |
CP Shares due in less than one year | 44 137.00 | | | 44 137.00 |
CX Development or Research and Development Expenses | 58 139.00 | 17 181.00 | 40 958.00 | 58 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 258.00 | 20 258.00 | | 20 258.00 |
DH Retained earnings | 60 567.00 | -12 806.00 | | 60 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 523.00 | 160 873.00 | | 88 523.00 |
DL TOTAL (I) | 369 348.00 | 368 325.00 | | 369 348.00 |
DP Provisions for Risks | 128 203.00 | 98 000.00 | | 128 203.00 |
DR TOTAL (IV) | 128 203.00 | 98 000.00 | | 128 203.00 |
DU Loans and Debts from Credit Institutions (3) | 406 769.00 | 490 579.00 | | 406 769.00 |
DW Advances and down payments received on current orders | 154 500.00 | 1 158.00 | | 154 500.00 |
DX Trade payables and related accounts | 905 698.00 | 681 232.00 | | 905 698.00 |
DY Tax and social security liabilities | 901 132.00 | 735 597.00 | | 901 132.00 |
DZ Fixed asset liabilities and related accounts | 2 246.00 | | | 2 246.00 |
EA Other liabilities | 2 005 055.00 | 615 579.00 | | 2 005 055.00 |
EB Prepaid income (2) | 122 014.00 | 109 390.00 | | 122 014.00 |
EC TOTAL (IV) | 4 497 414.00 | 2 633 534.00 | | 4 497 414.00 |
EE Grand total (I to V) | 4 994 965.00 | 3 099 859.00 | | 4 994 965.00 |
EG Accrued income and payables due within one year | 4 042 098.00 | 2 247 013.00 | | 4 042 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 097.00 | | |
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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 | 104 831.00 | 10 638.00 | 115 470.00 | 104 831.00 |
FD Production sold - goods | 2 698 998.00 | 1 547 896.00 | 4 246 894.00 | 2 698 998.00 |
FG Production sold - services | 2 501 334.00 | 37 338.00 | 2 538 673.00 | 2 501 334.00 |
FJ Net sales | 5 305 164.00 | 1 595 873.00 | 6 901 037.00 | 5 305 164.00 |
FM Inventory production | | | 85 958.00 | |
FN Capitalized production | | | 51 631.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 092.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 7 231 593.00 | |
FS Purchases of goods (including customs duties) | | | 68 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 588.00 | |
FV Inventory change (raw materials and supplies) | | | 46 251.00 | |
FW Other purchases and external expenses | | | 2 096 328.00 | |
FX Taxes, duties, and similar payments | | | 94 905.00 | |
FY Salaries and Wages | | | 1 753 823.00 | |
FZ Social Security Contributions | | | 721 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 203.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 7 121 134.00 | |
GG - OPERATING RESULT (I - II) | | | 110 459.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 43 073.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 43 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 793.00 | 64 720.00 | | 27 793.00 |
HA Exceptional income from management transactions | 2 300.00 | 7 000.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 7 952.00 | | | 7 952.00 |
HD Total exceptional income (VII) | 10 252.00 | 7 000.00 | | 10 252.00 |
HE Exceptional expenses on management operations | 28 999.00 | 3 612.00 | | 28 999.00 |
HH Total exceptional expenses (VIII) | 28 999.00 | 3 612.00 | | 28 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 747.00 | 3 388.00 | | -18 747.00 |
HK Income tax | -40 000.00 | -78 818.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 963.00 | 6 863 013.00 | | 7 241 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 439.00 | 6 702 140.00 | | 7 153 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 523.00 | 160 873.00 | | 88 523.00 |
HP References: Equipment leasing | 19 047.00 | 15 536.00 | | 19 047.00 |
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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 | 808 664.00 | | 587 802.00 | 808 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 900.00 | | 46 239.00 | 11 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 399.00 | 96 097.00 | |
I4 DECREASES Grand Total | | 211 640.00 | 1 184 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 139.00 | |
IO DECREASES Total including other intangible assets | | 56 239.00 | 625 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 002.00 | 405 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 220.00 | | 338 021.00 | 343 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 503.00 | | 99 086.00 | 350 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 041.00 | | 104 456.00 | 103 041.00 |
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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 | 214 783.00 | 88 824.00 | 14 002.00 | 214 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 966.00 | 13 215.00 | | 3 966.00 |
PE DEPRECIATION Total including other intangible assets | 57 704.00 | 21 811.00 | | 57 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 113.00 | 53 798.00 | 14 002.00 | 153 113.00 |
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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 | 98 000.00 | 128 203.00 | 98 000.00 | 98 000.00 |
6N Inventories and work in progress | 58 549.00 | 42 755.00 | 58 549.00 | 58 549.00 |
6T Receivables | | 1 750.00 | 1 750.00 | |
7B Total provisions for depreciation | 58 549.00 | 44 505.00 | 60 299.00 | 58 549.00 |
7C Grand total | 156 549.00 | 172 708.00 | 158 299.00 | 156 549.00 |
UE of which provisions and reversals: - Operating | | 172 708.00 | 158 299.00 | |
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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 | 905 698.00 | 905 698.00 | | 905 698.00 |
8C Staff and Related Accounts | 346 263.00 | 346 263.00 | | 346 263.00 |
8D Social Security and Other Social Organizations | 308 969.00 | 308 969.00 | | 308 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 016.00 | 1 190 016.00 | | 1 190 016.00 |
8L Deferred income | 122 014.00 | 122 014.00 | | 122 014.00 |
UP Loans | 31 674.00 | | | 31 674.00 |
UT Other financial assets | 46 001.00 | 44 137.00 | | 46 001.00 |
UX Other trade receivables | 2 805 834.00 | | | 2 805 834.00 |
VB VAT | 35 763.00 | | | 35 763.00 |
VC Group and associates | 132 600.00 | | | 132 600.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 405 644.00 | 104 827.00 | 300 817.00 | 405 644.00 |
VI Group and Associates | 815 039.00 | 815 039.00 | | 815 039.00 |
VK Loans repaid during the year | 83 837.00 | | | 83 837.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 285.00 | 38 285.00 | | 38 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 816.00 | | | 177 816.00 |
VS Prepaid expenses | 39 116.00 | | | 39 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 813.00 | 3 238 275.00 | 33 538.00 | 3 271 813.00 |
VW VAT | 207 616.00 | 207 616.00 | | 207 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 914.00 | 4 042 098.00 | 300 817.00 | 4 342 914.00 |
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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 | 46 232.00 | 46 062.00 | | 46 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509 384.00 | 356 164.00 | | 509 384.00 |
ST Other accounts | 442 983.00 | 349 305.00 | | 442 983.00 |
XQ Rental, rental and co-ownership charges | 144 482.00 | 120 668.00 | | 144 482.00 |
YP Average staff number | 41.00 | 32.00 | | 41.00 |
YQ Equipment leasing commitment | 48 201.00 | 41 328.00 | | 48 201.00 |
YT Subcontracting | 772 158.00 | 402 841.00 | | 772 158.00 |
YU External personnel | 227 321.00 | 71 234.00 | | 227 321.00 |
YW Business tax | 48 673.00 | 35 570.00 | | 48 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 905.00 | 81 632.00 | | 94 905.00 |
YY Amount of VAT collected | 1 007 888.00 | 1 059 792.00 | | 1 007 888.00 |
YZ Total deductible VAT on goods and services | 635 897.00 | 752 007.00 | | 635 897.00 |
ZE Dividends | 87 500.00 | | | 87 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096 328.00 | 1 300 213.00 | | 2 096 328.00 |
