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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 | 26 917.00 | 26 917.00 | | 26 917.00 |
AP Buildings | 24 528.00 | 16 770.00 | 7 759.00 | 24 528.00 |
AR Technical installations, industrial equipment and tools | 87 376.00 | 85 778.00 | 1 598.00 | 87 376.00 |
AT Other tangible assets | 116 838.00 | 103 295.00 | 13 543.00 | 116 838.00 |
BH Other financial assets | 77 584.00 | | 77 584.00 | 77 584.00 |
BJ TOTAL (I) | 333 243.00 | 232 759.00 | 100 484.00 | 333 243.00 |
BL Raw materials, supplies | 187 748.00 | | 187 748.00 | 187 748.00 |
BN Goods in progress | 774 630.00 | | 774 630.00 | 774 630.00 |
BX Customers and related accounts | 4 599 108.00 | 396 305.00 | 4 202 804.00 | 4 599 108.00 |
BZ Other receivables | 1 102 437.00 | | 1 102 437.00 | 1 102 437.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 107 013.00 | | 107 013.00 | 107 013.00 |
CH Prepaid expenses | 75 423.00 | | 75 423.00 | 75 423.00 |
CJ TOTAL (II) | 6 848 406.00 | 396 305.00 | 6 452 101.00 | 6 848 406.00 |
CO Grand total (0 to V) | 7 181 649.00 | 629 064.00 | 6 552 585.00 | 7 181 649.00 |
CR Shares due in more than one year | 914 747.00 | | | 914 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 392.00 | | | 771 392.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 77 139.00 | | | 77 139.00 |
DG Other reserves | 375 476.00 | | | 375 476.00 |
DH Retained earnings | 329 113.00 | | | 329 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 244.00 | | | 471 244.00 |
DL TOTAL (I) | 2 024 462.00 | | | 2 024 462.00 |
DP Provisions for Risks | 492 108.00 | | | 492 108.00 |
DR TOTAL (IV) | 492 108.00 | | | 492 108.00 |
DU Loans and Debts from Credit Institutions (3) | 65 224.00 | | | 65 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 994.00 | | | 999 994.00 |
DW Advances and down payments received on current orders | 219 454.00 | | | 219 454.00 |
DX Trade payables and related accounts | 1 531 618.00 | | | 1 531 618.00 |
DY Tax and social security liabilities | 780 914.00 | | | 780 914.00 |
DZ Fixed asset liabilities and related accounts | 27 799.00 | | | 27 799.00 |
EA Other liabilities | 76 562.00 | | | 76 562.00 |
EB Prepaid income (2) | 334 450.00 | | | 334 450.00 |
EC TOTAL (IV) | 4 036 014.00 | | | 4 036 014.00 |
EE Grand total (I to V) | 6 552 585.00 | | | 6 552 585.00 |
EG Accrued income and payables due within one year | 4 005 088.00 | | | 4 005 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 224.00 | | | 65 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 931 508.00 | | 7 931 508.00 | 7 931 508.00 |
FJ Net sales | 7 931 508.00 | | 7 931 508.00 | 7 931 508.00 |
FM Inventory production | | | 133 090.00 | |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 636.00 | |
FQ Other income | | | 36 413.00 | |
FR Total operating income (I) | | | 8 151 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 772.00 | |
FV Inventory change (raw materials and supplies) | | | 134 856.00 | |
FW Other purchases and external expenses | | | 1 970 651.00 | |
FX Taxes, duties, and similar payments | | | 117 854.00 | |
FY Salaries and Wages | | | 2 233 060.00 | |
FZ Social Security Contributions | | | 1 018 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 814.00 | |
GE Other Expenses | | | 376 699.00 | |
GF Total Operating Expenses (II) | | | 7 933 995.00 | |
GG - OPERATING RESULT (I - II) | | | 217 958.00 | |
GL Other interest and similar income | | | 59 427.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 60 017.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 888.00 | | | 137 888.00 |
HB Exceptional income from capital transactions | 126 610.00 | | | 126 610.00 |
HC Reversals of provisions and transfers of expenses | 119 145.00 | | | 119 145.00 |
HD Total exceptional income (VII) | 383 642.00 | | | 383 642.00 |
HE Exceptional expenses on management operations | 16 870.00 | | | 16 870.00 |
HF Exceptional expenses on capital transactions | 10 397.00 | | | 10 397.00 |
HG Exceptional depreciation and provisions | 56 525.00 | | | 56 525.00 |
HH Total exceptional expenses (VIII) | 83 792.00 | | | 83 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 850.00 | | | 299 850.00 |
HJ Employee participation in company results | 28 344.00 | | | 28 344.00 |
HK Income tax | 76 652.00 | | | 76 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 614.00 | | | 8 595 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 370.00 | | | 8 124 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 244.00 | | | 471 244.00 |
HP References: Equipment leasing | 28 810.00 | | | 28 810.00 |
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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 | 391 523.00 | | 26 674.00 | 391 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 180.00 | 77 584.00 | |
I4 DECREASES Grand Total | | 84 953.00 | 333 243.00 | |
IO DECREASES Total including other intangible assets | | | 26 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 773.00 | 228 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 917.00 | | | 26 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 822.00 | | 18 694.00 | 280 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 784.00 | | 7 980.00 | 83 784.00 |
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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 | 285 975.00 | 14 541.00 | 67 757.00 | 285 975.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | | | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 058.00 | 14 541.00 | 67 757.00 | 259 058.00 |
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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 | 554 729.00 | 56 525.00 | 119 145.00 | 554 729.00 |
6T Receivables | 418 127.00 | 20 814.00 | 42 636.00 | 418 127.00 |
7B Total provisions for depreciation | 418 127.00 | 20 814.00 | 42 636.00 | 418 127.00 |
7C Grand total | 972 856.00 | 77 339.00 | 161 781.00 | 972 856.00 |
UE of which provisions and reversals: - Operating | | 20 814.00 | 42 636.00 | |
UJ - Exceptional | | 56 525.00 | 119 145.00 | |
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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 | 1 531 618.00 | 1 531 618.00 | | 1 531 618.00 |
8C Staff and Related Accounts | 176 803.00 | 176 803.00 | | 176 803.00 |
8D Social Security and Other Social Organizations | 275 258.00 | 275 258.00 | | 275 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 562.00 | 76 562.00 | | 76 562.00 |
8L Deferred income | 334 450.00 | 334 450.00 | | 334 450.00 |
UT Other financial assets | 77 584.00 | | | 77 584.00 |
UX Other trade receivables | 3 684 362.00 | | | 3 684 362.00 |
UY Staff and related accounts | 8 365.00 | | | 8 365.00 |
VA Doubtful or disputed receivables | 914 747.00 | | | 914 747.00 |
VB VAT | 34 596.00 | | | 34 596.00 |
VC Group and associates | 327 482.00 | | | 327 482.00 |
VG Loans with a maturity of up to one year at origin | 65 224.00 | 65 224.00 | | 65 224.00 |
VI Group and Associates | 999 994.00 | 999 994.00 | | 999 994.00 |
VM Income taxes | 74 644.00 | | | 74 644.00 |
VP Miscellaneous | -9.00 | | | -9.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 836.00 | 29 836.00 | | 29 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 117.00 | | | 566 117.00 |
VS Prepaid expenses | 75 423.00 | | | 75 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 552.00 | 4 862 222.00 | 992 331.00 | 5 854 552.00 |
VW VAT | 299 017.00 | 299 017.00 | | 299 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 560.00 | 3 816 560.00 | | 3 816 560.00 |
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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 | 62 602.00 | | | 62 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 492.00 | | | 291 492.00 |
ST Other accounts | 580 510.00 | | | 580 510.00 |
XQ Rental, rental and co-ownership charges | 110 156.00 | | | 110 156.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 225 996.00 | | | 225 996.00 |
YT Subcontracting | 652 322.00 | | | 652 322.00 |
YU External personnel | 336 171.00 | | | 336 171.00 |
YW Business tax | 55 252.00 | | | 55 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 854.00 | | | 117 854.00 |
YY Amount of VAT collected | 618 372.00 | | | 618 372.00 |
YZ Total deductible VAT on goods and services | 203 297.00 | | | 203 297.00 |
ZE Dividends | 999 994.00 | | | 999 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 970 651.00 | | | 1 970 651.00 |
