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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 | 154 497.00 | 111 672.00 | 42 825.00 | 154 497.00 |
AJ Other Intangible Assets | 568 987.00 | | 568 987.00 | 568 987.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 140 026.00 | 62 408.00 | 202 434.00 |
AT Other tangible assets | 108 188.00 | 56 528.00 | 51 660.00 | 108 188.00 |
BD Other fixed assets | 502 756.00 | | 502 756.00 | 502 756.00 |
BF Loans | | | | |
BH Other financial assets | 43 637.00 | | 43 637.00 | 43 637.00 |
BJ TOTAL (I) | 1 930 094.00 | 308 226.00 | 1 621 868.00 | 1 930 094.00 |
BL Raw materials, supplies | 468 718.00 | | 468 718.00 | 468 718.00 |
BR Intermediate and finished products | 1 036 806.00 | | 1 036 806.00 | 1 036 806.00 |
BV Advances and down payments on orders | 217 477.00 | | 217 477.00 | 217 477.00 |
BX Customers and related accounts | 3 651 000.00 | 22 757.00 | 3 628 243.00 | 3 651 000.00 |
BZ Other receivables | 626 980.00 | | 626 980.00 | 626 980.00 |
CF Cash and cash equivalents | 900 097.00 | | 900 097.00 | 900 097.00 |
CH Prepaid expenses | 145 927.00 | | 145 927.00 | 145 927.00 |
CJ TOTAL (II) | 7 047 004.00 | 22 757.00 | 7 024 247.00 | 7 047 004.00 |
CO Grand total (0 to V) | 8 977 098.00 | 330 983.00 | 8 646 115.00 | 8 977 098.00 |
CU Other investments | 94 810.00 | | 94 810.00 | 94 810.00 |
CX Development or Research and Development Expenses | 254 784.00 | | 254 784.00 | 254 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 205.00 | 301 205.00 | | 301 205.00 |
DB Share, merger, contribution premiums, etc. | 1 148 777.00 | 1 148 777.00 | | 1 148 777.00 |
DD Legal reserve (1) | 26 898.00 | 25 000.00 | | 26 898.00 |
DH Retained earnings | 457 957.00 | 421 905.00 | | 457 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 023.00 | 37 951.00 | | 167 023.00 |
DL TOTAL (I) | 2 101 861.00 | 1 934 838.00 | | 2 101 861.00 |
DP Provisions for Risks | 110 615.00 | 22 549.00 | | 110 615.00 |
DR TOTAL (IV) | 110 615.00 | 22 549.00 | | 110 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 525.00 | | | 2 002 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 270.00 | 1 887.00 | | 400 270.00 |
DW Advances and down payments received on current orders | 632 470.00 | 169 499.00 | | 632 470.00 |
DX Trade payables and related accounts | 2 358 123.00 | 400 260.00 | | 2 358 123.00 |
DY Tax and social security liabilities | 434 832.00 | 189 134.00 | | 434 832.00 |
DZ Fixed asset liabilities and related accounts | 163 181.00 | | | 163 181.00 |
EA Other liabilities | 324 622.00 | 161 300.00 | | 324 622.00 |
EB Prepaid income (2) | 117 617.00 | 30 037.00 | | 117 617.00 |
EC TOTAL (IV) | 6 433 639.00 | 952 117.00 | | 6 433 639.00 |
EE Grand total (I to V) | 8 646 115.00 | 2 909 504.00 | | 8 646 115.00 |
EG Accrued income and payables due within one year | 5 301 169.00 | 782 618.00 | | 5 301 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 160 175.00 | 1 996 332.00 | 2 156 508.00 | 160 175.00 |
FD Production sold - goods | 125 538.00 | 5 802 337.00 | 5 927 875.00 | 125 538.00 |
FG Production sold - services | 698 905.00 | 511 668.00 | 1 210 572.00 | 698 905.00 |
FJ Net sales | 984 618.00 | 8 310 337.00 | 9 294 955.00 | 984 618.00 |
FM Inventory production | | | 552 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 871 115.00 | |
FS Purchases of goods (including customs duties) | | | 121 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 288 370.00 | |
FV Inventory change (raw materials and supplies) | | | -179 061.00 | |
FW Other purchases and external expenses | | | 2 582 254.00 | |
FX Taxes, duties, and similar payments | | | 42 526.00 | |
FY Salaries and Wages | | | 996 698.00 | |
FZ Social Security Contributions | | | 465 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 881.00 | |
GE Other Expenses | | | 180 244.00 | |
GF Total Operating Expenses (II) | | | 9 629 222.00 | |
GG - OPERATING RESULT (I - II) | | | 241 893.00 | |
GK Income from other securities and fixed asset receivables | | | 13 839.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 035.00 | |
GP Total financial income (V) | | | 14 874.00 | |
GR Interest and similar expenses | | | 19 605.00 | |
GS Negative differences of foreign exchange | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 27 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 61.00 | | 675.00 |
A4 Equity method investments | 180 236.00 | 78 349.00 | | 180 236.00 |
HA Exceptional income from management transactions | 72 324.00 | 5 897.00 | | 72 324.00 |
HC Reversals of provisions and transfers of expenses | | 92 173.00 | | |
HD Total exceptional income (VII) | 72 324.00 | 98 069.00 | | 72 324.00 |
HE Exceptional expenses on management operations | 11 580.00 | 2 750.00 | | 11 580.00 |
HF Exceptional expenses on capital transactions | 169 050.00 | 91 423.00 | | 169 050.00 |
HG Exceptional depreciation and provisions | 57 734.00 | | | 57 734.00 |
HH Total exceptional expenses (VIII) | 238 364.00 | 94 173.00 | | 238 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 041.00 | 3 896.00 | | -166 041.00 |
HK Income tax | -103 872.00 | 2 463.00 | | -103 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 312.00 | 4 561 489.00 | | 9 958 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 289.00 | 4 523 538.00 | | 9 791 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 023.00 | 37 951.00 | | 167 023.00 |
HP References: Equipment leasing | 10 999.00 | 20 222.00 | | 10 999.00 |
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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 | 473 369.00 | 29 200.00 | 1 477 525.00 | 473 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 254 784.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 641 204.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 930 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 784.00 | |
IO DECREASES Total including other intangible assets | | | 723 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 862.00 | | 576 622.00 | 146 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 420.00 | | 57 202.00 | 253 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 087.00 | 29 200.00 | 588 916.00 | 73 087.00 |
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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 | 238 858.00 | 69 368.00 | | 238 858.00 |
PE DEPRECIATION Total including other intangible assets | 90 340.00 | 21 332.00 | | 90 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 519.00 | 48 035.00 | | 148 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 549.00 | 110 615.00 | 22 549.00 | 22 549.00 |
6T Receivables | 14 478.00 | 8 279.00 | | 14 478.00 |
7B Total provisions for depreciation | 14 478.00 | 8 279.00 | | 14 478.00 |
7C Grand total | 37 027.00 | 118 894.00 | 22 549.00 | 37 027.00 |
UE of which provisions and reversals: - Operating | | 61 160.00 | 22 549.00 | |
UJ - Exceptional | | 57 734.00 | | |
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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 | 2 358 123.00 | 2 358 123.00 | | 2 358 123.00 |
8C Staff and Related Accounts | 190 357.00 | 190 357.00 | | 190 357.00 |
8D Social Security and Other Social Organizations | 182 890.00 | 182 890.00 | | 182 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 181.00 | 163 181.00 | | 163 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 622.00 | 324 622.00 | | 324 622.00 |
8L Deferred income | 117 617.00 | 117 617.00 | | 117 617.00 |
UT Other financial assets | 43 637.00 | 43 637.00 | | 43 637.00 |
UX Other trade receivables | 3 606 351.00 | | | 3 606 351.00 |
UY Staff and related accounts | 3 026.00 | | | 3 026.00 |
VA Doubtful or disputed receivables | 44 649.00 | | | 44 649.00 |
VB VAT | 324 354.00 | | | 324 354.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 502 525.00 | 2 525.00 | | 502 525.00 |
VI Group and Associates | 400 270.00 | 400 270.00 | | 400 270.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 142 607.00 | | | 142 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 993.00 | | | 156 993.00 |
VS Prepaid expenses | 145 927.00 | | | 145 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 544.00 | 4 467 544.00 | | 4 467 544.00 |
VW VAT | 52 102.00 | 52 102.00 | | 52 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 169.00 | 5 301 169.00 | | 5 801 169.00 |
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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 | 35 677.00 | 24 410.00 | | 35 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 222.00 | 389 710.00 | | 385 222.00 |
ST Other accounts | 1 279 665.00 | 458 162.00 | | 1 279 665.00 |
XQ Rental, rental and co-ownership charges | 68 028.00 | 72 522.00 | | 68 028.00 |
YP Average staff number | 23.00 | 16.00 | | 23.00 |
YT Subcontracting | 845 539.00 | 469 531.00 | | 845 539.00 |
YU External personnel | 3 799.00 | 22 266.00 | | 3 799.00 |
YW Business tax | 6 849.00 | 10 602.00 | | 6 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 526.00 | 35 012.00 | | 42 526.00 |
YY Amount of VAT collected | 165 122.00 | 291 081.00 | | 165 122.00 |
YZ Total deductible VAT on goods and services | 1 398 669.00 | 526 774.00 | | 1 398 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 582 254.00 | 1 412 191.00 | | 2 582 254.00 |
