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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 | 113 444.00 | 42 027.00 | 71 417.00 | 113 444.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 70.00 | 4.00 | 66.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 250 324.00 | 225 938.00 | 24 386.00 | 250 324.00 |
AT Other tangible assets | 106 825.00 | 87 809.00 | 19 016.00 | 106 825.00 |
BB Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
BH Other financial assets | 92 196.00 | | 92 196.00 | 92 196.00 |
BJ TOTAL (I) | 650 931.00 | 412 191.00 | 238 740.00 | 650 931.00 |
BL Raw materials, supplies | 47 808.00 | | 47 808.00 | 47 808.00 |
BN Goods in progress | 214 898.00 | | 214 898.00 | 214 898.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 562 026.00 | 34 852.00 | 527 174.00 | 562 026.00 |
BZ Other receivables | 315 361.00 | | 315 361.00 | 315 361.00 |
CF Cash and cash equivalents | 286 913.00 | | 286 913.00 | 286 913.00 |
CH Prepaid expenses | 49 049.00 | | 49 049.00 | 49 049.00 |
CJ TOTAL (II) | 1 480 625.00 | 34 852.00 | 1 445 773.00 | 1 480 625.00 |
CO Grand total (0 to V) | 2 131 556.00 | 447 044.00 | 1 684 513.00 | 2 131 556.00 |
CP Shares due in less than one year | 92 196.00 | | | 92 196.00 |
CU Other investments | 4 225.00 | 2 500.00 | 1 725.00 | 4 225.00 |
CX Development or Research and Development Expenses | 53 917.00 | 53 917.00 | | 53 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 730.00 | 329 400.00 | | 529 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 163.00 | 200 331.00 | | 66 163.00 |
DL TOTAL (I) | 650 893.00 | 584 730.00 | | 650 893.00 |
DU Loans and Debts from Credit Institutions (3) | 236 769.00 | 151 501.00 | | 236 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 7 063.00 | 2 409.00 | | 7 063.00 |
DX Trade payables and related accounts | 507 546.00 | 304 044.00 | | 507 546.00 |
DY Tax and social security liabilities | 265 663.00 | 263 793.00 | | 265 663.00 |
EA Other liabilities | 16 578.00 | 34 349.00 | | 16 578.00 |
EC TOTAL (IV) | 1 033 620.00 | 756 096.00 | | 1 033 620.00 |
EE Grand total (I to V) | 1 684 513.00 | 1 340 826.00 | | 1 684 513.00 |
EG Accrued income and payables due within one year | 852 679.00 | 698 703.00 | | 852 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 522.00 | 60 158.00 | | 28 522.00 |
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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 | | | | |
FD Production sold - goods | 2 092 181.00 | 1 077 147.00 | 3 169 328.00 | 2 092 181.00 |
FG Production sold - services | -432.00 | | -432.00 | -432.00 |
FJ Net sales | 2 091 749.00 | 1 077 147.00 | 3 168 896.00 | 2 091 749.00 |
FM Inventory production | | | 131 746.00 | |
FN Capitalized production | | | 26 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 777.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 374 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 733 589.00 | |
FV Inventory change (raw materials and supplies) | | | -8 957.00 | |
FW Other purchases and external expenses | | | 1 081 775.00 | |
FX Taxes, duties, and similar payments | | | 82 780.00 | |
FY Salaries and Wages | | | 974 699.00 | |
FZ Social Security Contributions | | | 368 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 981.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 3 288 341.00 | |
GG - OPERATING RESULT (I - II) | | | 85 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GN Positive exchange differences | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 318.00 | |
GS Negative differences of foreign exchange | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 448.00 | 13 699.00 | | 44 448.00 |
A2 TOTAL ASSETS | 48 869.00 | 35 156.00 | | 48 869.00 |
A4 Equity method investments | 1 137.00 | 48.00 | | 1 137.00 |
HA Exceptional income from management transactions | 1 739.00 | 15 898.00 | | 1 739.00 |
HB Exceptional income from capital transactions | | 1 879.00 | | |
HD Total exceptional income (VII) | 1 739.00 | 17 777.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 13 320.00 | 14 346.00 | | 13 320.00 |
HF Exceptional expenses on capital transactions | 330.00 | 2 671.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 13 650.00 | 17 017.00 | | 13 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 912.00 | 760.00 | | -11 912.00 |
HK Income tax | 2 492.00 | 65 908.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 046.00 | 3 431 520.00 | | 3 381 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 883.00 | 3 231 190.00 | | 3 314 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 163.00 | 200 331.00 | | 66 163.00 |
HP References: Equipment leasing | 235 753.00 | 211 388.00 | | 235 753.00 |
HQ References: Real Estate Leasing | | 3 616.00 | | |
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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 | 573 458.00 | | 108 630.00 | 573 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 528.00 | | | 79 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 421.00 | |
I4 DECREASES Grand Total | | 31 155.00 | 650 933.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 611.00 | 53 917.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 143 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 357 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 894.00 | | 31 050.00 | 113 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 715.00 | | 25 480.00 | 335 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 321.00 | | 52 100.00 | 44 321.00 |
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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 | 400 924.00 | 39 593.00 | 30 825.00 | 400 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 528.00 | | 25 611.00 | 79 528.00 |
PE DEPRECIATION Total including other intangible assets | 25 557.00 | 17 640.00 | 1 170.00 | 25 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 839.00 | 21 953.00 | 4 044.00 | 295 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 200.00 | 14 981.00 | 2 329.00 | 22 200.00 |
7B Total provisions for depreciation | 24 700.00 | 14 981.00 | 2 329.00 | 24 700.00 |
7C Grand total | 24 700.00 | 14 981.00 | 2 329.00 | 24 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 981.00 | 2 329.00 | |
UG - Financial | | | 2 500.00 | |
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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 | 507 546.00 | 507 546.00 | | 507 546.00 |
8C Staff and Related Accounts | 98 222.00 | 98 222.00 | | 98 222.00 |
8D Social Security and Other Social Organizations | 161 077.00 | 161 077.00 | | 161 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UL Receivables related to investments | 53 873.00 | 53 873.00 | | 53 873.00 |
UT Other financial assets | 92 196.00 | 92 196.00 | | 92 196.00 |
UX Other trade receivables | 523 787.00 | | | 523 787.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 38 238.00 | | | 38 238.00 |
VB VAT | 41 998.00 | | | 41 998.00 |
VG Loans with a maturity of up to one year at origin | 29 376.00 | 29 376.00 | | 29 376.00 |
VH Loans with a maturity of more than one year at origin | 207 393.00 | 26 453.00 | 120 940.00 | 207 393.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 815.00 | | | 33 815.00 |
VM Income taxes | 115 978.00 | | | 115 978.00 |
VP Miscellaneous | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 484.00 | 38 484.00 | | 38 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 232.00 | | | 156 232.00 |
VS Prepaid expenses | 49 049.00 | | | 49 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 632.00 | 1 018 632.00 | | 1 018 632.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 556.00 | 845 616.00 | 120 940.00 | 1 026 556.00 |
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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 | 65 539.00 | 49 087.00 | | 65 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 352.00 | 41 594.00 | | 54 352.00 |
ST Other accounts | 547 898.00 | 551 942.00 | | 547 898.00 |
XQ Rental, rental and co-ownership charges | 196 113.00 | 153 637.00 | | 196 113.00 |
YP Average staff number | 39.00 | 30.00 | | 39.00 |
YQ Equipment leasing commitment | 180 714.00 | 379 692.00 | | 180 714.00 |
YT Subcontracting | 226 763.00 | 267 189.00 | | 226 763.00 |
YU External personnel | 39 996.00 | 7 197.00 | | 39 996.00 |
YV Retrocessions of fees, commissions and brokerage | 16 654.00 | 10 192.00 | | 16 654.00 |
YW Business tax | 17 241.00 | 14 389.00 | | 17 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 780.00 | 63 476.00 | | 82 780.00 |
YY Amount of VAT collected | 191 074.00 | 233 036.00 | | 191 074.00 |
YZ Total deductible VAT on goods and services | 364 994.00 | 326 043.00 | | 364 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 775.00 | 1 031 752.00 | | 1 081 775.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
