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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 | 45 913.00 | 45 613.00 | 300.00 | 45 913.00 |
AH Goodwill | 400 000.00 | 40 000.00 | 360 000.00 | 400 000.00 |
AN Land | 47 370.00 | 1 302.00 | 46 068.00 | 47 370.00 |
AP Buildings | 214 004.00 | 14 084.00 | 199 920.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 555 891.00 | 405 135.00 | 150 756.00 | 555 891.00 |
AT Other tangible assets | 303 673.00 | 199 321.00 | 104 352.00 | 303 673.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 1 787 053.00 | 900 834.00 | 886 219.00 | 1 787 053.00 |
BL Raw materials, supplies | 256 021.00 | 8 781.00 | 247 240.00 | 256 021.00 |
BR Intermediate and finished products | 138 228.00 | | 138 228.00 | 138 228.00 |
BV Advances and down payments on orders | 78 845.00 | | 78 845.00 | 78 845.00 |
BX Customers and related accounts | 1 272 085.00 | 47 740.00 | 1 224 345.00 | 1 272 085.00 |
BZ Other receivables | 317 276.00 | | 317 276.00 | 317 276.00 |
CF Cash and cash equivalents | 491 362.00 | | 491 362.00 | 491 362.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 2 555 291.00 | 56 521.00 | 2 498 770.00 | 2 555 291.00 |
CO Grand total (0 to V) | 4 342 344.00 | 957 355.00 | 3 384 989.00 | 4 342 344.00 |
CX Development or Research and Development Expenses | 211 253.00 | 195 380.00 | 15 873.00 | 211 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 26 895.00 | | | 26 895.00 |
DE Statutory or contractual reserves | 460 999.00 | | | 460 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 552.00 | | | 225 552.00 |
DJ Investment subsidies | 5 318.00 | | | 5 318.00 |
DL TOTAL (I) | 1 343 765.00 | | | 1 343 765.00 |
DP Provisions for Risks | 189 635.00 | | | 189 635.00 |
DR TOTAL (IV) | 189 635.00 | | | 189 635.00 |
DU Loans and Debts from Credit Institutions (3) | 198 014.00 | | | 198 014.00 |
DW Advances and down payments received on current orders | 398 890.00 | | | 398 890.00 |
DX Trade payables and related accounts | 823 114.00 | | | 823 114.00 |
DY Tax and social security liabilities | 426 204.00 | | | 426 204.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 1 851 590.00 | | | 1 851 590.00 |
EE Grand total (I to V) | 3 384 989.00 | | | 3 384 989.00 |
EG Accrued income and payables due within one year | 1 289 862.00 | | | 1 289 862.00 |
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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 | 46 262.00 | 30 858.00 | 77 120.00 | 46 262.00 |
FD Production sold - goods | 1 296 023.00 | 600 947.00 | 1 896 970.00 | 1 296 023.00 |
FG Production sold - services | 1 808 810.00 | 1 110 909.00 | 2 919 719.00 | 1 808 810.00 |
FJ Net sales | 3 151 095.00 | 1 742 713.00 | 4 893 809.00 | 3 151 095.00 |
FM Inventory production | | | -58 092.00 | |
FN Capitalized production | | | 15 873.00 | |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 048 478.00 | |
FS Purchases of goods (including customs duties) | | | 39 764.00 | |
FT Inventory change (goods) | | | 5 706.00 | |
FU Purchases of raw materials and other supplies | | | 413 813.00 | |
FV Inventory change (raw materials and supplies) | | | 32 090.00 | |
FW Other purchases and external expenses | | | 2 089 251.00 | |
FX Taxes, duties, and similar payments | | | 63 888.00 | |
FY Salaries and Wages | | | 1 319 728.00 | |
FZ Social Security Contributions | | | 478 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 200.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 4 718 313.00 | |
GG - OPERATING RESULT (I - II) | | | 330 164.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
HB Exceptional income from capital transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | | | 6 467.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | | | 4 205.00 |
HJ Employee participation in company results | 13 665.00 | | | 13 665.00 |
HK Income tax | 93 137.00 | | | 93 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 454.00 | | | 5 055 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 902.00 | | | 4 829 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 552.00 | | | 225 552.00 |
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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 | 1 693 037.00 | | 120 087.00 | 1 693 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 380.00 | | 15 873.00 | 195 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 26 070.00 | 1 787 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 253.00 | |
IO DECREASES Total including other intangible assets | | | 445 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 070.00 | 1 120 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 978.00 | | 935.00 | 444 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 729.00 | | 103 279.00 | 1 043 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 785 312.00 | 140 751.00 | 25 229.00 | 785 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 380.00 | | | 195 380.00 |
PE DEPRECIATION Total including other intangible assets | 44 978.00 | 40 635.00 | | 44 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 954.00 | 100 116.00 | 25 229.00 | 544 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 264 397.00 | 106 200.00 | 180 962.00 | 264 397.00 |
6N Inventories and work in progress | 7 523.00 | 8 781.00 | 7 523.00 | 7 523.00 |
6T Receivables | 36 750.00 | 16 240.00 | 5 250.00 | 36 750.00 |
7B Total provisions for depreciation | 44 273.00 | 25 021.00 | 12 773.00 | 44 273.00 |
7C Grand total | 308 670.00 | 131 221.00 | 193 735.00 | 308 670.00 |
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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 | 823 114.00 | 823 114.00 | | 823 114.00 |
8C Staff and Related Accounts | 193 272.00 | 193 272.00 | | 193 272.00 |
8D Social Security and Other Social Organizations | 81 311.00 | 81 311.00 | | 81 311.00 |
8E Income Taxes | 40 679.00 | 40 679.00 | | 40 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 1 214 923.00 | | | 1 214 923.00 |
UY Staff and related accounts | 5 172.00 | | | 5 172.00 |
VA Doubtful or disputed receivables | 57 162.00 | | | 57 162.00 |
VB VAT | 81 434.00 | | | 81 434.00 |
VC Group and associates | 59 510.00 | | | 59 510.00 |
VH Loans with a maturity of more than one year at origin | 198 014.00 | 35 176.00 | 162 838.00 | 198 014.00 |
VK Loans repaid during the year | 34 818.00 | | | 34 818.00 |
VM Income taxes | 163 475.00 | | | 163 475.00 |
VN Other taxes, similar payments | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 157.00 | 100 157.00 | | 100 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 785.00 | 1 533 673.00 | 66 112.00 | 1 599 785.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 700.00 | 1 289 862.00 | 162 838.00 | 1 452 700.00 |
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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 | 41 427.00 | | | 41 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 834.00 | | | 64 834.00 |
ST Other accounts | 734 711.00 | | | 734 711.00 |
XQ Rental, rental and co-ownership charges | 160 622.00 | | | 160 622.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 1 002 297.00 | | | 1 002 297.00 |
YU External personnel | 126 786.00 | | | 126 786.00 |
YW Business tax | 22 461.00 | | | 22 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 888.00 | | | 63 888.00 |
YY Amount of VAT collected | 583 191.00 | | | 583 191.00 |
YZ Total deductible VAT on goods and services | 433 473.00 | | | 433 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 251.00 | | | 2 089 251.00 |
