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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 19 976.00 | 18 382.00 | 1 593.00 | 19 976.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 522 899.00 | 58 168.00 | 464 730.00 | 522 899.00 |
AR Technical installations, industrial equipment and tools | 653 639.00 | 520 030.00 | 133 608.00 | 653 639.00 |
AT Other tangible assets | 515 697.00 | 343 063.00 | 172 633.00 | 515 697.00 |
BJ TOTAL (I) | 2 042 947.00 | 946 265.00 | 1 096 681.00 | 2 042 947.00 |
BL Raw materials, supplies | 56 096.00 | | 56 096.00 | 56 096.00 |
BX Customers and related accounts | 3 116 588.00 | 11 591.00 | 3 104 997.00 | 3 116 588.00 |
BZ Other receivables | 8 482 912.00 | | 8 482 912.00 | 8 482 912.00 |
CF Cash and cash equivalents | 1 729 651.00 | | 1 729 651.00 | 1 729 651.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 13 388 223.00 | 11 591.00 | 13 376 631.00 | 13 388 223.00 |
CO Grand total (0 to V) | 15 431 170.00 | 957 857.00 | 14 473 313.00 | 15 431 170.00 |
CU Other investments | 35 000.00 | 6 620.00 | 28 380.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 46 597.00 | | | 46 597.00 |
DG Other reserves | 1 487 073.00 | | | 1 487 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 483.00 | | | 1 322 483.00 |
DK Regulated provisions | 5 996.00 | | | 5 996.00 |
DL TOTAL (I) | 3 230 150.00 | | | 3 230 150.00 |
DP Provisions for Risks | 17 703.00 | | | 17 703.00 |
DQ Provisions for Expenses | 82 234.00 | | | 82 234.00 |
DR TOTAL (IV) | 99 937.00 | | | 99 937.00 |
DW Advances and down payments received on current orders | 169 276.00 | | | 169 276.00 |
DX Trade payables and related accounts | 2 590 231.00 | | | 2 590 231.00 |
DY Tax and social security liabilities | 1 412 091.00 | | | 1 412 091.00 |
DZ Fixed asset liabilities and related accounts | 12 672.00 | | | 12 672.00 |
EA Other liabilities | 6 767 133.00 | | | 6 767 133.00 |
EB Prepaid income (2) | 191 820.00 | | | 191 820.00 |
EC TOTAL (IV) | 11 143 226.00 | | | 11 143 226.00 |
EE Grand total (I to V) | 14 473 313.00 | | | 14 473 313.00 |
EG Accrued income and payables due within one year | 10 973 949.00 | | | 10 973 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 566 757.00 | | 12 566 757.00 | 12 566 757.00 |
FJ Net sales | 12 566 757.00 | | 12 566 757.00 | 12 566 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 100 075.00 | |
FR Total operating income (I) | | | 12 678 833.00 | |
FV Inventory change (raw materials and supplies) | | | -49 533.00 | |
FW Other purchases and external expenses | | | 8 135 358.00 | |
FX Taxes, duties, and similar payments | | | 149 839.00 | |
FY Salaries and Wages | | | 1 673 897.00 | |
FZ Social Security Contributions | | | 741 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 234.00 | |
GE Other Expenses | | | 13 181.00 | |
GF Total Operating Expenses (II) | | | 10 913 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 817.00 | |
GH Attributed profit or transferred loss (III) | | | 43 847.00 | |
GL Other interest and similar income | | | 16 931.00 | |
GP Total financial income (V) | | | 16 931.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 778.00 | | | 391 778.00 |
HD Total exceptional income (VII) | 391 778.00 | | | 391 778.00 |
HE Exceptional expenses on management operations | -87.00 | | | -87.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 8 591.00 | | | 8 591.00 |
HH Total exceptional expenses (VIII) | 63 504.00 | | | 63 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 274.00 | | | 328 274.00 |
HJ Employee participation in company results | 242 793.00 | | | 242 793.00 |
HK Income tax | 584 397.00 | | | 584 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 131 390.00 | | | 13 131 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 808 907.00 | | | 11 808 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 483.00 | | | 1 322 483.00 |
HP References: Equipment leasing | 161 363.00 | | | 161 363.00 |
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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 | 818 218.00 | 166 040.00 | 44 612.00 | 818 218.00 |
PE DEPRECIATION Total including other intangible assets | 22 557.00 | 492.00 | 4 667.00 | 22 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 660.00 | 165 548.00 | 39 945.00 | 795 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 996.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 703.00 | 82 234.00 | 12 000.00 | 29 703.00 |
6T Receivables | 11 591.00 | | | 11 591.00 |
7B Total provisions for depreciation | 11 591.00 | 6 620.00 | | 11 591.00 |
7C Grand total | 41 294.00 | 94 850.00 | 12 000.00 | 41 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 234.00 | 12 000.00 | |
UG - Financial | | 6 620.00 | | |
UJ - Exceptional | | 5 996.00 | | |
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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 | 2 590 231.00 | 2 590 231.00 | | 2 590 231.00 |
8C Staff and Related Accounts | 448 859.00 | 448 859.00 | | 448 859.00 |
8D Social Security and Other Social Organizations | 261 264.00 | 261 264.00 | | 261 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
8L Deferred income | 191 820.00 | 191 820.00 | | 191 820.00 |
UX Other trade receivables | 3 103 275.00 | | | 3 103 275.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 13 313.00 | | | 13 313.00 |
VB VAT | 457 293.00 | | | 457 293.00 |
VC Group and associates | 7 930 232.00 | | | 7 930 232.00 |
VI Group and Associates | 6 756 998.00 | 6 756 998.00 | | 6 756 998.00 |
VP Miscellaneous | 55 020.00 | | | 55 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 816.00 | 78 816.00 | | 78 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602 475.00 | 11 589 162.00 | 13 313.00 | 11 602 475.00 |
VW VAT | 623 151.00 | 623 151.00 | | 623 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 973 949.00 | 10 973 949.00 | | 10 973 949.00 |
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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 | 64 083.00 | | | 64 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 516.00 | | | 68 516.00 |
ST Other accounts | 3 636 162.00 | | | 3 636 162.00 |
XQ Rental, rental and co-ownership charges | 964 126.00 | | | 964 126.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 110 236.00 | | | 110 236.00 |
YT Subcontracting | 2 124 161.00 | | | 2 124 161.00 |
YU External personnel | 1 342 391.00 | | | 1 342 391.00 |
YW Business tax | 85 756.00 | | | 85 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 839.00 | | | 149 839.00 |
YY Amount of VAT collected | 2 333 554.00 | | | 2 333 554.00 |
YZ Total deductible VAT on goods and services | 1 741 065.00 | | | 1 741 065.00 |
ZE Dividends | 3 532.00 | | | 3 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 135 358.00 | | | 8 135 358.00 |
