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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
AH Goodwill | 65 607.00 | | 65 607.00 | 65 607.00 |
AP Buildings | 15 359.00 | 14 906.00 | 452.00 | 15 359.00 |
AR Technical installations, industrial equipment and tools | 145 625.00 | 114 516.00 | 31 108.00 | 145 625.00 |
AT Other tangible assets | 281 301.00 | 234 297.00 | 47 004.00 | 281 301.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 30 681.00 | | 30 681.00 | 30 681.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 567 303.00 | 389 193.00 | 178 110.00 | 567 303.00 |
BL Raw materials, supplies | 173 192.00 | | 173 192.00 | 173 192.00 |
BN Goods in progress | 273 757.00 | | 273 757.00 | 273 757.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 1 547 987.00 | 72 452.00 | 1 475 534.00 | 1 547 987.00 |
BZ Other receivables | 389 994.00 | | 389 994.00 | 389 994.00 |
CF Cash and cash equivalents | 162 878.00 | | 162 878.00 | 162 878.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 2 556 375.00 | 72 452.00 | 2 483 923.00 | 2 556 375.00 |
CO Grand total (0 to V) | 3 123 679.00 | 461 645.00 | 2 662 034.00 | 3 123 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 539 101.00 | | | 539 101.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 602 545.00 | | | 602 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 621.00 | | | 217 621.00 |
DL TOTAL (I) | 1 439 268.00 | | | 1 439 268.00 |
DW Advances and down payments received on current orders | 187 349.00 | | | 187 349.00 |
DX Trade payables and related accounts | 556 766.00 | | | 556 766.00 |
DY Tax and social security liabilities | 477 441.00 | | | 477 441.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 1 222 765.00 | | | 1 222 765.00 |
EE Grand total (I to V) | 2 662 034.00 | | | 2 662 034.00 |
EG Accrued income and payables due within one year | 1 035 416.00 | | | 1 035 416.00 |
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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 | 6 891 247.00 | | 6 891 247.00 | 6 891 247.00 |
FJ Net sales | 6 891 247.00 | | 6 891 247.00 | 6 891 247.00 |
FM Inventory production | | | -16 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 994.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 998 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 701.00 | |
FV Inventory change (raw materials and supplies) | | | 21 832.00 | |
FW Other purchases and external expenses | | | 1 657 737.00 | |
FX Taxes, duties, and similar payments | | | 121 252.00 | |
FY Salaries and Wages | | | 1 783 477.00 | |
FZ Social Security Contributions | | | 533 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 661.00 | |
GE Other Expenses | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 6 728 343.00 | |
GG - OPERATING RESULT (I - II) | | | 270 570.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 807.00 | | | 109 807.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 57 754.00 | | | 57 754.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 58 171.00 | | | 58 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 327.00 | | | -57 327.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 135.00 | | | 7 001 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 514.00 | | | 6 783 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 621.00 | | | 217 621.00 |
HP References: Equipment leasing | 64 898.00 | | | 64 898.00 |
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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 | 556 766.00 | 556 766.00 | | 556 766.00 |
8D Social Security and Other Social Organizations | 165 619.00 | 165 619.00 | | 165 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 412 022.00 | | | 1 412 022.00 |
VA Doubtful or disputed receivables | 135 964.00 | | | 135 964.00 |
VB VAT | 84 481.00 | | | 84 481.00 |
VC Group and associates | 218 254.00 | | | 218 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 462.00 | 17 462.00 | | 17 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 257.00 | | | 87 257.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 923.00 | 1 976 923.00 | | 1 976 923.00 |
VW VAT | 294 359.00 | 294 359.00 | | 294 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 416.00 | 1 035 416.00 | | 1 035 416.00 |
Z1 Receivables representing loaned securities | 30 681.00 | | | 30 681.00 |
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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 | 76 648.00 | | | 76 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 093.00 | | | 114 093.00 |
ST Other accounts | 630 776.00 | | | 630 776.00 |
XQ Rental, rental and co-ownership charges | 172 555.00 | | | 172 555.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 134 292.00 | | | 134 292.00 |
YT Subcontracting | 526 162.00 | | | 526 162.00 |
YU External personnel | 214 149.00 | | | 214 149.00 |
YW Business tax | 44 604.00 | | | 44 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 252.00 | | | 121 252.00 |
YY Amount of VAT collected | 911 031.00 | | | 911 031.00 |
YZ Total deductible VAT on goods and services | 779 207.00 | | | 779 207.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 657 737.00 | | | 1 657 737.00 |
