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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 151.00 | 4 126.00 | 1 026.00 | 5 151.00 |
AP Buildings | 412 128.00 | 170 354.00 | 241 773.00 | 412 128.00 |
AR Technical installations, industrial equipment and tools | 2 950 510.00 | 1 848 716.00 | 1 101 793.00 | 2 950 510.00 |
AT Other tangible assets | 334 573.00 | 223 671.00 | 110 902.00 | 334 573.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 69 690.00 | | 69 690.00 | 69 690.00 |
BJ TOTAL (I) | 4 622 933.00 | 2 246 867.00 | 2 376 066.00 | 4 622 933.00 |
BL Raw materials, supplies | 99 304.00 | | 99 304.00 | 99 304.00 |
BN Goods in progress | 125 020.00 | | 125 020.00 | 125 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 045 830.00 | 34 587.00 | 4 011 242.00 | 4 045 830.00 |
BZ Other receivables | 1 055 117.00 | | 1 055 117.00 | 1 055 117.00 |
CF Cash and cash equivalents | 767 309.00 | | 767 309.00 | 767 309.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 6 099 587.00 | 34 587.00 | 6 064 999.00 | 6 099 587.00 |
CO Grand total (0 to V) | 10 722 519.00 | 2 281 454.00 | 8 441 065.00 | 10 722 519.00 |
CP Shares due in less than one year | 69 690.00 | | | 69 690.00 |
CU Other investments | 850 881.00 | | 850 881.00 | 850 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 437 237.00 | 1 391 722.00 | | 1 437 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 819.00 | 1 545 516.00 | | 303 819.00 |
DJ Investment subsidies | 55 202.00 | 63 088.00 | | 55 202.00 |
DL TOTAL (I) | 1 862 259.00 | 3 066 325.00 | | 1 862 259.00 |
DP Provisions for Risks | 378 787.00 | 293 523.00 | | 378 787.00 |
DR TOTAL (IV) | 378 787.00 | 293 523.00 | | 378 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 184.00 | 808 396.00 | | 1 223 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 100.00 | 400.00 | | 1 450 100.00 |
DW Advances and down payments received on current orders | 629 812.00 | 202 984.00 | | 629 812.00 |
DX Trade payables and related accounts | 1 362 668.00 | 2 365 684.00 | | 1 362 668.00 |
DY Tax and social security liabilities | 949 994.00 | 930 839.00 | | 949 994.00 |
EA Other liabilities | 24 344.00 | 1 042 329.00 | | 24 344.00 |
EB Prepaid income (2) | 559 918.00 | 1 180 199.00 | | 559 918.00 |
EC TOTAL (IV) | 6 200 019.00 | 6 530 830.00 | | 6 200 019.00 |
EE Grand total (I to V) | 8 441 065.00 | 9 890 679.00 | | 8 441 065.00 |
EG Accrued income and payables due within one year | 6 073 031.00 | 5 974 652.00 | | 6 073 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 927.00 | | | 539 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 402 970.00 | | 15 402 970.00 | 15 402 970.00 |
FJ Net sales | 15 402 970.00 | | 15 402 970.00 | 15 402 970.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 30 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 443.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 16 082 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 400 981.00 | |
FV Inventory change (raw materials and supplies) | | | -4 957.00 | |
FW Other purchases and external expenses | | | 7 537 127.00 | |
FX Taxes, duties, and similar payments | | | 170 040.00 | |
FY Salaries and Wages | | | 2 795 694.00 | |
FZ Social Security Contributions | | | 964 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 787.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 15 993 448.00 | |
GG - OPERATING RESULT (I - II) | | | 88 810.00 | |
GR Interest and similar expenses | | | 21 714.00 | |
GU Total financial expenses (VI) | | | 21 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 920.00 | 302 574.00 | | 354 920.00 |
HA Exceptional income from management transactions | | 658 302.00 | | |
HB Exceptional income from capital transactions | 184 128.00 | 37 400.00 | | 184 128.00 |
HD Total exceptional income (VII) | 184 128.00 | 695 703.00 | | 184 128.00 |
HE Exceptional expenses on management operations | 14 704.00 | 5 922.00 | | 14 704.00 |
HF Exceptional expenses on capital transactions | 41 639.00 | | | 41 639.00 |
HH Total exceptional expenses (VIII) | 56 343.00 | 5 922.00 | | 56 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 785.00 | 689 780.00 | | 127 785.00 |
HK Income tax | -108 938.00 | 155 201.00 | | -108 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 266 386.00 | 23 729 925.00 | | 16 266 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 962 566.00 | 22 184 409.00 | | 15 962 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 819.00 | 1 545 516.00 | | 303 819.00 |
HP References: Equipment leasing | 55 062.00 | 47 115.00 | | 55 062.00 |
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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 | 5 444 895.00 | | 352 268.00 | 5 444 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 920 571.00 | |
I4 DECREASES Grand Total | | 1 174 230.00 | 4 622 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171 730.00 | 3 697 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | 1 582.00 | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 835.00 | | 349 106.00 | 4 519 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 491.00 | | 1 580.00 | 921 491.00 |
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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 | 2 660 784.00 | 718 692.00 | 1 132 591.00 | 2 660 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 557.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 215.00 | 718 135.00 | 1 132 591.00 | 2 657 215.00 |
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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 | 293 523.00 | 378 787.00 | 293 523.00 | 293 523.00 |
6T Receivables | | 34 587.00 | | |
7B Total provisions for depreciation | | 34 587.00 | | |
7C Grand total | 293 523.00 | 413 374.00 | 293 523.00 | 293 523.00 |
UE of which provisions and reversals: - Operating | | 410 664.00 | 293 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 362 668.00 | 1 362 668.00 | | 1 362 668.00 |
8D Social Security and Other Social Organizations | 248 360.00 | 248 360.00 | | 248 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
8L Deferred income | 559 918.00 | 559 918.00 | | 559 918.00 |
UT Other financial assets | 69 690.00 | 69 690.00 | | 69 690.00 |
UX Other trade receivables | 4 011 482.00 | | | 4 011 482.00 |
VA Doubtful or disputed receivables | 34 348.00 | | | 34 348.00 |
VB VAT | 69 317.00 | | | 69 317.00 |
VG Loans with a maturity of up to one year at origin | 539 927.00 | 539 927.00 | | 539 927.00 |
VH Loans with a maturity of more than one year at origin | 683 257.00 | 556 268.00 | 126 989.00 | 683 257.00 |
VI Group and Associates | 1 449 700.00 | 1 449 700.00 | | 1 449 700.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 262 657.00 | | | 262 657.00 |
VM Income taxes | 353 708.00 | | | 353 708.00 |
VP Miscellaneous | 26 701.00 | | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 941.00 | 39 941.00 | | 39 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 390.00 | | | 605 390.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 644.00 | 5 177 644.00 | | 5 177 644.00 |
VW VAT | 661 694.00 | 661 694.00 | | 661 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 207.00 | 5 443 219.00 | 126 989.00 | 5 570 207.00 |
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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 | 102 573.00 | 122 266.00 | | 102 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 796.00 | 76 137.00 | | 272 796.00 |
ST Other accounts | 492 473.00 | 871 170.00 | | 492 473.00 |
XQ Rental, rental and co-ownership charges | 645 349.00 | 642 544.00 | | 645 349.00 |
YP Average staff number | 107.00 | 104.00 | | 107.00 |
YT Subcontracting | 5 791 117.00 | 8 618 325.00 | | 5 791 117.00 |
YU External personnel | 335 392.00 | 826 799.00 | | 335 392.00 |
YW Business tax | 67 467.00 | 88 212.00 | | 67 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 040.00 | 210 478.00 | | 170 040.00 |
YY Amount of VAT collected | 1 366 987.00 | 2 407 069.00 | | 1 366 987.00 |
YZ Total deductible VAT on goods and services | 851 990.00 | 1 449 847.00 | | 851 990.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 537 127.00 | 11 034 975.00 | | 7 537 127.00 |
