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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 | 66 057.00 | 65 738.00 | 320.00 | 66 057.00 |
AP Buildings | 964 214.00 | 456 815.00 | 507 400.00 | 964 214.00 |
AR Technical installations, industrial equipment and tools | 1 280 870.00 | 871 302.00 | 409 568.00 | 1 280 870.00 |
AT Other tangible assets | 578 078.00 | 173 321.00 | 404 757.00 | 578 078.00 |
AX Advances and down payments | 14 429.00 | | 14 429.00 | 14 429.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 758.00 | | 29 758.00 | 29 758.00 |
BJ TOTAL (I) | 2 933 907.00 | 1 567 176.00 | 1 366 731.00 | 2 933 907.00 |
BL Raw materials, supplies | 264 531.00 | | 264 531.00 | 264 531.00 |
BX Customers and related accounts | 2 146 089.00 | 56 049.00 | 2 090 041.00 | 2 146 089.00 |
BZ Other receivables | 794 372.00 | | 794 372.00 | 794 372.00 |
CD Marketable securities | 503 849.00 | | 503 849.00 | 503 849.00 |
CF Cash and cash equivalents | 348 047.00 | | 348 047.00 | 348 047.00 |
CH Prepaid expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 4 088 799.00 | 56 049.00 | 4 032 751.00 | 4 088 799.00 |
CO Grand total (0 to V) | 7 022 706.00 | 1 623 224.00 | 5 399 482.00 | 7 022 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 771 426.00 | 555 135.00 | | 771 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 192.00 | 216 292.00 | | 277 192.00 |
DL TOTAL (I) | 1 158 618.00 | 881 426.00 | | 1 158 618.00 |
DP Provisions for Risks | 23 490.00 | 36 864.00 | | 23 490.00 |
DR TOTAL (IV) | 23 490.00 | 36 864.00 | | 23 490.00 |
DU Loans and Debts from Credit Institutions (3) | 760 738.00 | 721 854.00 | | 760 738.00 |
DW Advances and down payments received on current orders | 324 151.00 | 424 000.00 | | 324 151.00 |
DX Trade payables and related accounts | 2 000 195.00 | 1 425 321.00 | | 2 000 195.00 |
DY Tax and social security liabilities | 889 871.00 | 742 288.00 | | 889 871.00 |
DZ Fixed asset liabilities and related accounts | 55 801.00 | 66 158.00 | | 55 801.00 |
EA Other liabilities | 186 617.00 | 251 655.00 | | 186 617.00 |
EC TOTAL (IV) | 4 217 374.00 | 3 631 277.00 | | 4 217 374.00 |
EE Grand total (I to V) | 5 399 482.00 | 4 549 567.00 | | 5 399 482.00 |
EG Accrued income and payables due within one year | 3 299 716.00 | 2 612 379.00 | | 3 299 716.00 |
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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 | 24 242.00 | | 24 242.00 | 24 242.00 |
FD Production sold - goods | 9 863 571.00 | | 9 863 571.00 | 9 863 571.00 |
FG Production sold - services | 4 751 006.00 | | 4 751 006.00 | 4 751 006.00 |
FJ Net sales | 14 638 819.00 | | 14 638 819.00 | 14 638 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 973.00 | |
FQ Other income | | | 69 136.00 | |
FR Total operating income (I) | | | 14 928 928.00 | |
FU Purchases of raw materials and other supplies | | | 5 097 620.00 | |
FV Inventory change (raw materials and supplies) | | | -75 923.00 | |
FW Other purchases and external expenses | | | 4 041 651.00 | |
FX Taxes, duties, and similar payments | | | 160 010.00 | |
FY Salaries and Wages | | | 3 520 631.00 | |
FZ Social Security Contributions | | | 1 159 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 325 567.00 | |
GF Total Operating Expenses (II) | | | 14 528 133.00 | |
GG - OPERATING RESULT (I - II) | | | 400 794.00 | |
GL Other interest and similar income | | | 4 373.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 30 654.00 | |
GU Total financial expenses (VI) | | | 30 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 762.00 | 134 837.00 | | 72 762.00 |
HB Exceptional income from capital transactions | 222 116.00 | | | 222 116.00 |
HD Total exceptional income (VII) | 222 116.00 | | | 222 116.00 |
HE Exceptional expenses on management operations | 693.00 | 2 126.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 232 777.00 | | | 232 777.00 |
HH Total exceptional expenses (VIII) | 233 470.00 | 2 126.00 | | 233 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 354.00 | -2 126.00 | | -11 354.00 |
HJ Employee participation in company results | 24 380.00 | 17 670.00 | | 24 380.00 |
HK Income tax | 61 587.00 | 45 664.00 | | 61 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 155 417.00 | 11 302 030.00 | | 15 155 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 878 225.00 | 11 085 739.00 | | 14 878 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 192.00 | 216 292.00 | | 277 192.00 |
HP References: Equipment leasing | 80 306.00 | | | 80 306.00 |
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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 | 2 314 212.00 | | 843 411.00 | 2 314 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 30 258.00 | |
I4 DECREASES Grand Total | | 223 716.00 | 2 933 907.00 | |
IO DECREASES Total including other intangible assets | | | 66 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 116.00 | 2 837 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 799.00 | | 2 258.00 | 63 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 459.00 | | 830 249.00 | 2 229 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954.00 | | 10 904.00 | 20 954.00 |
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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 | 1 330 855.00 | 243 262.00 | 6 941.00 | 1 330 855.00 |
PE DEPRECIATION Total including other intangible assets | 57 129.00 | 8 608.00 | | 57 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 726.00 | 234 653.00 | 6 941.00 | 1 273 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 864.00 | | 13 374.00 | 36 864.00 |
6T Receivables | | 56 049.00 | | |
7B Total provisions for depreciation | | 56 049.00 | | |
7C Grand total | 36 864.00 | 56 049.00 | 13 374.00 | 36 864.00 |
UE of which provisions and reversals: - Operating | | 56 049.00 | 13 374.00 | |
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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 | 2 000 195.00 | 2 000 195.00 | | 2 000 195.00 |
8C Staff and Related Accounts | 370 463.00 | 370 463.00 | | 370 463.00 |
8D Social Security and Other Social Organizations | 329 470.00 | 329 470.00 | | 329 470.00 |
8E Income Taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 801.00 | 55 801.00 | | 55 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 697.00 | 177 697.00 | | 177 697.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 29 758.00 | 29 758.00 | | 29 758.00 |
UX Other trade receivables | 2 086 679.00 | | | 2 086 679.00 |
UY Staff and related accounts | 5 820.00 | | | 5 820.00 |
VA Doubtful or disputed receivables | 59 411.00 | | | 59 411.00 |
VB VAT | 440 984.00 | | | 440 984.00 |
VH Loans with a maturity of more than one year at origin | 760 738.00 | 167 231.00 | 497 847.00 | 760 738.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VJ Loans taken out during the year | 165 840.00 | | | 165 840.00 |
VK Loans repaid during the year | 126 957.00 | | | 126 957.00 |
VM Income taxes | 169 591.00 | | | 169 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 129.00 | 103 129.00 | | 103 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 977.00 | | | 177 977.00 |
VS Prepaid expenses | 31 911.00 | | | 31 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 630.00 | 3 002 630.00 | | 3 002 630.00 |
VW VAT | 70 895.00 | 70 895.00 | | 70 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 223.00 | 3 299 716.00 | 497 847.00 | 3 893 223.00 |
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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 | 160 010.00 | 131 172.00 | | 160 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 120.00 | 141 655.00 | | 214 120.00 |
ST Other accounts | 2 743 442.00 | 2 146 189.00 | | 2 743 442.00 |
XQ Rental, rental and co-ownership charges | 232 902.00 | 165 429.00 | | 232 902.00 |
YP Average staff number | 135.00 | 104.00 | | 135.00 |
YQ Equipment leasing commitment | 159 424.00 | | | 159 424.00 |
YU External personnel | 851 188.00 | 626 526.00 | | 851 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 010.00 | 131 172.00 | | 160 010.00 |
YY Amount of VAT collected | 1 098 713.00 | 874 787.00 | | 1 098 713.00 |
YZ Total deductible VAT on goods and services | 949 520.00 | 891 488.00 | | 949 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 041 651.00 | 3 079 799.00 | | 4 041 651.00 |
