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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 | 75 556.00 | 62 305.00 | 13 250.00 | 75 556.00 |
AH Goodwill | 2 908 000.00 | 227 604.00 | 2 680 395.00 | 2 908 000.00 |
AJ Other Intangible Assets | 59 886.00 | 20 770.00 | 39 116.00 | 59 886.00 |
AP Buildings | 143 994.00 | 12 364.00 | 131 630.00 | 143 994.00 |
AR Technical installations, industrial equipment and tools | 45 132.00 | 16 338.00 | 28 793.00 | 45 132.00 |
AT Other tangible assets | 126 383.00 | 42 630.00 | 83 752.00 | 126 383.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 102 565.00 | 639 358.00 | 3 463 206.00 | 4 102 565.00 |
BL Raw materials, supplies | 635 219.00 | 43 786.00 | 591 433.00 | 635 219.00 |
BN Goods in progress | 822 489.00 | | 822 489.00 | 822 489.00 |
BR Intermediate and finished products | 227 771.00 | 15 807.00 | 211 964.00 | 227 771.00 |
BV Advances and down payments on orders | 12 262.00 | | 12 262.00 | 12 262.00 |
BX Customers and related accounts | 1 676 355.00 | 57 658.00 | 1 618 696.00 | 1 676 355.00 |
BZ Other receivables | 209 955.00 | | 209 955.00 | 209 955.00 |
CF Cash and cash equivalents | 1 286 962.00 | | 1 286 962.00 | 1 286 962.00 |
CH Prepaid expenses | 40 225.00 | | 40 225.00 | 40 225.00 |
CJ TOTAL (II) | 4 911 241.00 | 117 251.00 | 4 793 989.00 | 4 911 241.00 |
CO Grand total (0 to V) | 9 013 807.00 | 756 610.00 | 8 257 196.00 | 9 013 807.00 |
CX Development or Research and Development Expenses | 742 000.00 | 257 344.00 | 484 655.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 802 068.00 | | | 802 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 765.00 | | | 1 027 765.00 |
DL TOTAL (I) | 2 104 833.00 | | | 2 104 833.00 |
DP Provisions for Risks | 150 111.00 | | | 150 111.00 |
DR TOTAL (IV) | 150 111.00 | | | 150 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 644.00 | | | 1 955 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 211.00 | | | 1 673 211.00 |
DW Advances and down payments received on current orders | 535 395.00 | | | 535 395.00 |
DX Trade payables and related accounts | 1 051 191.00 | | | 1 051 191.00 |
DY Tax and social security liabilities | 710 567.00 | | | 710 567.00 |
DZ Fixed asset liabilities and related accounts | 5 725.00 | | | 5 725.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EB Prepaid income (2) | 70 174.00 | | | 70 174.00 |
EC TOTAL (IV) | 6 002 251.00 | | | 6 002 251.00 |
EE Grand total (I to V) | 8 257 196.00 | | | 8 257 196.00 |
EG Accrued income and payables due within one year | 3 834 237.00 | | | 3 834 237.00 |
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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 | 11 223 471.00 | | 11 223 471.00 | 11 223 471.00 |
FG Production sold - services | 1 382 181.00 | | 1 382 181.00 | 1 382 181.00 |
FJ Net sales | 12 605 652.00 | | 12 605 652.00 | 12 605 652.00 |
FM Inventory production | | | -743 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 384.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 12 012 843.00 | |
FS Purchases of goods (including customs duties) | | | 8 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 191 988.00 | |
FV Inventory change (raw materials and supplies) | | | -32 372.00 | |
FW Other purchases and external expenses | | | 3 413 788.00 | |
FX Taxes, duties, and similar payments | | | 125 484.00 | |
FY Salaries and Wages | | | 1 713 237.00 | |
FZ Social Security Contributions | | | 645 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 826.00 | |
GE Other Expenses | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 10 461 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 744.00 | |
GR Interest and similar expenses | | | 71 456.00 | |
GU Total financial expenses (VI) | | | 71 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 396.00 | | | 36 396.00 |
A4 Equity method investments | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 9 746.00 | | | 9 746.00 |
HC Reversals of provisions and transfers of expenses | 120 039.00 | | | 120 039.00 |
HD Total exceptional income (VII) | 129 785.00 | | | 129 785.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HF Exceptional expenses on capital transactions | 6 787.00 | | | 6 787.00 |
HG Exceptional depreciation and provisions | 150 111.00 | | | 150 111.00 |
HH Total exceptional expenses (VIII) | 158 700.00 | | | 158 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 915.00 | | | -28 915.00 |
HK Income tax | 423 607.00 | | | 423 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 142 628.00 | | | 12 142 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114 863.00 | | | 11 114 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 765.00 | | | 1 027 765.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
HQ References: Real Estate Leasing | 113 925.00 | | | 113 925.00 |
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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 | 3 883 529.00 | | 240 736.00 | 3 883 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 611.00 | |
I4 DECREASES Grand Total | 7 500.00 | 14 200.00 | 4 102 565.00 | 7 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 742 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 11 200.00 | 315 510.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 016 010.00 | | 27 433.00 | 3 016 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 958.00 | | 213 252.00 | 120 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 51.00 | 4 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 376 986.00 | 269 784.00 | 7 412.00 | 376 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 344.00 | 105 999.00 | | 151 344.00 |
PE DEPRECIATION Total including other intangible assets | 193 641.00 | 117 038.00 | | 193 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 000.00 | 46 745.00 | 7 412.00 | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 039.00 | 150 111.00 | 120 039.00 | 120 039.00 |
6N Inventories and work in progress | 108 373.00 | 59 593.00 | 108 373.00 | 108 373.00 |
6T Receivables | 1 040.00 | 57 233.00 | 615.00 | 1 040.00 |
7B Total provisions for depreciation | 109 413.00 | 116 826.00 | 108 988.00 | 109 413.00 |
7C Grand total | 229 452.00 | 266 937.00 | 229 027.00 | 229 452.00 |
UE of which provisions and reversals: - Operating | | 116 826.00 | 108 988.00 | |
UJ - Exceptional | | 150 111.00 | 120 039.00 | |
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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 | 203 393.00 | 203 393.00 | | 203 393.00 |
8B Suppliers and Related Accounts | 1 051 191.00 | 1 051 191.00 | | 1 051 191.00 |
8C Staff and Related Accounts | 336 083.00 | 336 083.00 | | 336 083.00 |
8D Social Security and Other Social Organizations | 203 483.00 | 203 483.00 | | 203 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 70 174.00 | 70 174.00 | | 70 174.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 1 601 132.00 | | | 1 601 132.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 75 222.00 | | | 75 222.00 |
VB VAT | 115 163.00 | | | 115 163.00 |
VH Loans with a maturity of more than one year at origin | 1 955 644.00 | 323 025.00 | 1 273 243.00 | 1 955 644.00 |
VI Group and Associates | 1 469 818.00 | 1 469 818.00 | | 1 469 818.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 330 608.00 | | | 330 608.00 |
VM Income taxes | 12 902.00 | | | 12 902.00 |
VP Miscellaneous | 51 354.00 | | | 51 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 882.00 | 95 882.00 | | 95 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 265.00 | | | 29 265.00 |
VS Prepaid expenses | 40 225.00 | | | 40 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 096.00 | 1 926 536.00 | 1 560.00 | 1 928 096.00 |
VW VAT | 75 118.00 | 75 118.00 | | 75 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 856.00 | 3 834 237.00 | 1 273 243.00 | 5 466 856.00 |
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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 | 59 261.00 | | | 59 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 927.00 | | | 40 927.00 |
ST Other accounts | 573 824.00 | | | 573 824.00 |
XQ Rental, rental and co-ownership charges | 95 699.00 | | | 95 699.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 8 917.00 | | | 8 917.00 |
YR Real estate leasing commitment | 389 245.00 | | | 389 245.00 |
YT Subcontracting | 2 481 360.00 | | | 2 481 360.00 |
YU External personnel | 221 976.00 | | | 221 976.00 |
YW Business tax | 66 223.00 | | | 66 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 484.00 | | | 125 484.00 |
YY Amount of VAT collected | 2 448 234.00 | | | 2 448 234.00 |
YZ Total deductible VAT on goods and services | 1 497 639.00 | | | 1 497 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 413 788.00 | | | 3 413 788.00 |
