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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 | 48 123.00 | 47 572.00 | 551.00 | 48 123.00 |
AH Goodwill | 2 908 000.00 | 133 854.00 | 2 774 145.00 | 2 908 000.00 |
AJ Other Intangible Assets | 59 886.00 | 12 215.00 | 47 671.00 | 59 886.00 |
AR Technical installations, industrial equipment and tools | 36 062.00 | 8 054.00 | 28 008.00 | 36 062.00 |
AT Other tangible assets | 77 396.00 | 23 946.00 | 53 449.00 | 77 396.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 3 883 529.00 | 376 986.00 | 3 506 542.00 | 3 883 529.00 |
BL Raw materials, supplies | 602 846.00 | 54 323.00 | 548 523.00 | 602 846.00 |
BN Goods in progress | 1 469 303.00 | | 1 469 303.00 | 1 469 303.00 |
BR Intermediate and finished products | 324 049.00 | 54 050.00 | 269 998.00 | 324 049.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 2 679 475.00 | 1 040.00 | 2 678 435.00 | 2 679 475.00 |
BZ Other receivables | 163 784.00 | | 163 784.00 | 163 784.00 |
CF Cash and cash equivalents | 399 725.00 | | 399 725.00 | 399 725.00 |
CH Prepaid expenses | 55 238.00 | | 55 238.00 | 55 238.00 |
CJ TOTAL (II) | 5 695 488.00 | 109 413.00 | 5 586 075.00 | 5 695 488.00 |
CO Grand total (0 to V) | 9 579 017.00 | 486 400.00 | 9 092 617.00 | 9 579 017.00 |
CX Development or Research and Development Expenses | 742 000.00 | 151 344.00 | 590 655.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DG Other reserves | 2 149.00 | | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 806.00 | | | 824 806.00 |
DL TOTAL (I) | 1 077 068.00 | | | 1 077 068.00 |
DP Provisions for Risks | 120 039.00 | | | 120 039.00 |
DR TOTAL (IV) | 120 039.00 | | | 120 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 920.00 | | | 1 996 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 604.00 | | | 2 043 604.00 |
DW Advances and down payments received on current orders | 1 083 709.00 | | | 1 083 709.00 |
DX Trade payables and related accounts | 1 368 719.00 | | | 1 368 719.00 |
DY Tax and social security liabilities | 998 993.00 | | | 998 993.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 326 632.00 | | | 326 632.00 |
EB Prepaid income (2) | 72 850.00 | | | 72 850.00 |
EC TOTAL (IV) | 7 895 509.00 | | | 7 895 509.00 |
EE Grand total (I to V) | 9 092 617.00 | | | 9 092 617.00 |
EG Accrued income and payables due within one year | 5 084 984.00 | | | 5 084 984.00 |
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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 | 9 887 654.00 | 109 766.00 | 9 997 420.00 | 9 887 654.00 |
FG Production sold - services | 1 118 738.00 | 12 316.00 | 1 131 054.00 | 1 118 738.00 |
FJ Net sales | 11 006 393.00 | 122 082.00 | 11 128 475.00 | 11 006 393.00 |
FM Inventory production | | | 538 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 909.00 | |
FQ Other income | | | 19 074.00 | |
FR Total operating income (I) | | | 11 841 375.00 | |
FS Purchases of goods (including customs duties) | | | 5 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 114 763.00 | |
FV Inventory change (raw materials and supplies) | | | -58 004.00 | |
FW Other purchases and external expenses | | | 2 387 036.00 | |
FX Taxes, duties, and similar payments | | | 132 555.00 | |
FY Salaries and Wages | | | 1 806 163.00 | |
FZ Social Security Contributions | | | 740 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 413.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 10 513 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 842.00 | |
GR Interest and similar expenses | | | 84 314.00 | |
GU Total financial expenses (VI) | | | 84 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 525.00 | | | 35 525.00 |
A4 Equity method investments | 2 101.00 | | | 2 101.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 43 216.00 | | | 43 216.00 |
HD Total exceptional income (VII) | 44 170.00 | | | 44 170.00 |
HE Exceptional expenses on management operations | 7 927.00 | | | 7 927.00 |
HF Exceptional expenses on capital transactions | 4 494.00 | | | 4 494.00 |
HG Exceptional depreciation and provisions | 121 461.00 | | | 121 461.00 |
HH Total exceptional expenses (VIII) | 133 882.00 | | | 133 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 711.00 | | | -89 711.00 |
HK Income tax | 329 010.00 | | | 329 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 885 546.00 | | | 11 885 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060 740.00 | | | 11 060 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 806.00 | | | 824 806.00 |
HP References: Equipment leasing | 8 250.00 | | | 8 250.00 |
HQ References: Real Estate Leasing | 117 296.00 | | | 117 296.00 |
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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 | 3 835 776.00 | | 56 994.00 | 3 835 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 9 241.00 | 3 883 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 742 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 241.00 | 120 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014 126.00 | | 1 884.00 | 3 014 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 650.00 | | 50 550.00 | 79 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 560.00 | |
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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 | 110 416.00 | 271 317.00 | 4 747.00 | 110 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 344.00 | 106 000.00 | | 45 344.00 |
PE DEPRECIATION Total including other intangible assets | 56 176.00 | 137 465.00 | | 56 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896.00 | 27 851.00 | 4 747.00 | 8 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 120 039.00 | | |
6N Inventories and work in progress | 119 384.00 | 108 373.00 | 119 384.00 | 119 384.00 |
6T Receivables | | 1 040.00 | | |
7B Total provisions for depreciation | 119 384.00 | 109 413.00 | 119 384.00 | 119 384.00 |
7C Grand total | 119 384.00 | 229 452.00 | 119 384.00 | 119 384.00 |
UE of which provisions and reversals: - Operating | | 109 413.00 | 119 384.00 | |
UJ - Exceptional | | 120 039.00 | | |
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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 | 602 778.00 | 602 778.00 | | 602 778.00 |
8B Suppliers and Related Accounts | 1 368 719.00 | 1 368 719.00 | | 1 368 719.00 |
8C Staff and Related Accounts | 288 651.00 | 288 651.00 | | 288 651.00 |
8D Social Security and Other Social Organizations | 231 585.00 | 231 585.00 | | 231 585.00 |
8E Income Taxes | 269 874.00 | 269 874.00 | | 269 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 632.00 | 326 632.00 | | 326 632.00 |
8L Deferred income | 72 850.00 | 72 850.00 | | 72 850.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 2 678 227.00 | | | 2 678 227.00 |
VA Doubtful or disputed receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 108 566.00 | | | 108 566.00 |
VH Loans with a maturity of more than one year at origin | 1 996 920.00 | 270 104.00 | 1 114 266.00 | 1 996 920.00 |
VI Group and Associates | 1 440 826.00 | 1 440 826.00 | | 1 440 826.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 258 564.00 | | | 258 564.00 |
VP Miscellaneous | 49 040.00 | | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 960.00 | 107 960.00 | | 107 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | | | 6 177.00 |
VS Prepaid expenses | 55 238.00 | | | 55 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 058.00 | 2 898 498.00 | 4 560.00 | 2 903 058.00 |
VW VAT | 100 921.00 | 100 921.00 | | 100 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 800.00 | 5 084 984.00 | 1 114 266.00 | 6 811 800.00 |
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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 | 61 937.00 | | | 61 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 903.00 | | | 39 903.00 |
ST Other accounts | 653 178.00 | | | 653 178.00 |
XQ Rental, rental and co-ownership charges | 114 080.00 | | | 114 080.00 |
YP Average staff number | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 12 962.00 | | | 12 962.00 |
YT Subcontracting | 1 357 855.00 | | | 1 357 855.00 |
YU External personnel | 222 018.00 | | | 222 018.00 |
YW Business tax | 70 618.00 | | | 70 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 555.00 | | | 132 555.00 |
YY Amount of VAT collected | 2 220 648.00 | | | 2 220 648.00 |
YZ Total deductible VAT on goods and services | 1 407 256.00 | | | 1 407 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 036.00 | | | 2 387 036.00 |
