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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 | 128 113.00 | 104 748.00 | 23 365.00 | 128 113.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 389 193.00 | 275 395.00 | 113 797.00 | 389 193.00 |
AT Other tangible assets | 45 975.00 | 12 007.00 | 33 968.00 | 45 975.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 650 831.00 | 403 065.00 | 247 765.00 | 650 831.00 |
BL Raw materials, supplies | 356 889.00 | 103 281.00 | 253 608.00 | 356 889.00 |
BT Goods | 392 696.00 | 38 630.00 | 354 066.00 | 392 696.00 |
BV Advances and down payments on orders | 14 236.00 | | 14 236.00 | 14 236.00 |
BX Customers and related accounts | 471 369.00 | 10 071.00 | 461 297.00 | 471 369.00 |
BZ Other receivables | 438 486.00 | | 438 486.00 | 438 486.00 |
CF Cash and cash equivalents | 720 675.00 | | 720 675.00 | 720 675.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 2 412 666.00 | 151 982.00 | 2 260 683.00 | 2 412 666.00 |
CO Grand total (0 to V) | 3 063 497.00 | 555 048.00 | 2 508 448.00 | 3 063 497.00 |
CX Development or Research and Development Expenses | 17 392.00 | 10 914.00 | 6 478.00 | 17 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 35 880.00 | | | 35 880.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 169.00 | | | 546 169.00 |
DL TOTAL (I) | 987 321.00 | | | 987 321.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 566.00 | | | 269 566.00 |
DW Advances and down payments received on current orders | 33 059.00 | | | 33 059.00 |
DX Trade payables and related accounts | 567 414.00 | | | 567 414.00 |
DY Tax and social security liabilities | 178 971.00 | | | 178 971.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 520 332.00 | | | 1 520 332.00 |
ED (V) | 794.00 | | | 794.00 |
EE Grand total (I to V) | 2 508 448.00 | | | 2 508 448.00 |
EG Accrued income and payables due within one year | 1 017 273.00 | | | 1 017 273.00 |
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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 | 1 177 204.00 | 3 555 884.00 | 4 733 088.00 | 1 177 204.00 |
FG Production sold - services | 26 020.00 | | 26 020.00 | 26 020.00 |
FJ Net sales | 1 203 224.00 | 3 555 884.00 | 4 759 108.00 | 1 203 224.00 |
FO Operating subsidies | | | 115 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 286.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 909 276.00 | |
FS Purchases of goods (including customs duties) | | | 799 534.00 | |
FT Inventory change (goods) | | | -29 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 529.00 | |
FV Inventory change (raw materials and supplies) | | | -99 966.00 | |
FW Other purchases and external expenses | | | 1 818 207.00 | |
FX Taxes, duties, and similar payments | | | 17 107.00 | |
FY Salaries and Wages | | | 247 233.00 | |
FZ Social Security Contributions | | | 114 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 611.00 | |
GE Other Expenses | | | 16 763.00 | |
GF Total Operating Expenses (II) | | | 4 380 291.00 | |
GG - OPERATING RESULT (I - II) | | | 528 985.00 | |
GN Positive exchange differences | | | 40 561.00 | |
GP Total financial income (V) | | | 40 561.00 | |
GR Interest and similar expenses | | | 10 613.00 | |
GS Negative differences of foreign exchange | | | 69 035.00 | |
GU Total financial expenses (VI) | | | 79 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | | | 15 078.00 |
A4 Equity method investments | 4 865.00 | | | 4 865.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 021.00 | | | 49 021.00 |
HJ Employee participation in company results | 24 186.00 | | | 24 186.00 |
HK Income tax | -31 436.00 | | | -31 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 837.00 | | | 4 999 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 668.00 | | | 4 453 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 169.00 | | | 546 169.00 |
HP References: Equipment leasing | 16 603.00 | | | 16 603.00 |
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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 | 503 098.00 | | 147 732.00 | 503 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 072.00 | | 7 320.00 | 10 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | | 650 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 392.00 | |
IO DECREASES Total including other intangible assets | | | 188 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 406.00 | | 72 707.00 | 115 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 238.00 | | 64 930.00 | 370 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | 2 775.00 | 7 381.00 |
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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 | 336 666.00 | 66 399.00 | | 336 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 072.00 | 841.00 | | 10 072.00 |
PE DEPRECIATION Total including other intangible assets | 97 847.00 | 6 901.00 | | 97 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 747.00 | 58 656.00 | | 228 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 193.00 | 116 718.00 | | 25 193.00 |
6T Receivables | 20 386.00 | 8 893.00 | 19 208.00 | 20 386.00 |
7B Total provisions for depreciation | 45 579.00 | 125 611.00 | 19 208.00 | 45 579.00 |
7C Grand total | 45 579.00 | 125 611.00 | 19 208.00 | 45 579.00 |
UE of which provisions and reversals: - Operating | | 125 611.00 | 19 208.00 | |
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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 | 567 414.00 | 567 414.00 | | 567 414.00 |
8C Staff and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8D Social Security and Other Social Organizations | 62 665.00 | 62 665.00 | | 62 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 9 871.00 | | | 9 871.00 |
UX Other trade receivables | 460 797.00 | | | 460 797.00 |
VA Doubtful or disputed receivables | 10 571.00 | | | 10 571.00 |
VB VAT | 179 940.00 | | | 179 940.00 |
VC Group and associates | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 55 000.00 | 470 000.00 |
VI Group and Associates | 269 566.00 | 269 566.00 | | 269 566.00 |
VK Loans repaid during the year | -470 000.00 | | | -470 000.00 |
VP Miscellaneous | 115 685.00 | | | 115 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 685.00 | | | 142 685.00 |
VS Prepaid expenses | 18 312.00 | | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 038.00 | 928 167.00 | 9 871.00 | 938 038.00 |
VW VAT | 62 699.00 | 62 699.00 | | 62 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 273.00 | 1 017 273.00 | 55 000.00 | 1 487 273.00 |
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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 | 7 761.00 | | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 831 458.00 | | | 831 458.00 |
ST Other accounts | 519 005.00 | | | 519 005.00 |
XQ Rental, rental and co-ownership charges | 67 494.00 | | | 67 494.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 400 249.00 | | | 400 249.00 |
YW Business tax | 9 346.00 | | | 9 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 107.00 | | | 17 107.00 |
YY Amount of VAT collected | 240 645.00 | | | 240 645.00 |
YZ Total deductible VAT on goods and services | 655 358.00 | | | 655 358.00 |
ZE Dividends | -320 000.00 | | | -320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818 207.00 | | | 1 818 207.00 |
