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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 | 127 367.00 | 127 168.00 | 199.00 | 127 367.00 |
AH Goodwill | 67 272.00 | | 67 272.00 | 67 272.00 |
AR Technical installations, industrial equipment and tools | 117 232.00 | 103 564.00 | 13 668.00 | 117 232.00 |
AT Other tangible assets | 438 939.00 | 153 321.00 | 285 618.00 | 438 939.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 768 970.00 | 385 475.00 | 383 495.00 | 768 970.00 |
BL Raw materials, supplies | 17 396.00 | | 17 396.00 | 17 396.00 |
BN Goods in progress | 572 715.00 | | 572 715.00 | 572 715.00 |
BX Customers and related accounts | 2 740 496.00 | | 2 740 496.00 | 2 740 496.00 |
BZ Other receivables | 591 440.00 | | 591 440.00 | 591 440.00 |
CD Marketable securities | 330 848.00 | | 330 848.00 | 330 848.00 |
CF Cash and cash equivalents | 6 558 709.00 | | 6 558 709.00 | 6 558 709.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 10 825 833.00 | | 10 825 833.00 | 10 825 833.00 |
CO Grand total (0 to V) | 11 594 802.00 | 385 475.00 | 11 209 327.00 | 11 594 802.00 |
CR Shares due in more than one year | 146 962.00 | | | 146 962.00 |
CU Other investments | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 27 146.00 | 434 028.00 | | 27 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 071.00 | -406 882.00 | | 706 071.00 |
DL TOTAL (I) | 1 740 337.00 | 1 034 266.00 | | 1 740 337.00 |
DP Provisions for Risks | 40 555.00 | | | 40 555.00 |
DQ Provisions for Expenses | 123 935.00 | 148 924.00 | | 123 935.00 |
DR TOTAL (IV) | 164 490.00 | 148 924.00 | | 164 490.00 |
DW Advances and down payments received on current orders | 1 266 685.00 | 2 375 955.00 | | 1 266 685.00 |
DX Trade payables and related accounts | 3 248 062.00 | 3 223 775.00 | | 3 248 062.00 |
DY Tax and social security liabilities | 798 913.00 | 922 279.00 | | 798 913.00 |
EA Other liabilities | 3 990 840.00 | 817.00 | | 3 990 840.00 |
EC TOTAL (IV) | 9 304 501.00 | 6 522 825.00 | | 9 304 501.00 |
EE Grand total (I to V) | 11 209 327.00 | 7 706 015.00 | | 11 209 327.00 |
EG Accrued income and payables due within one year | 8 037 815.00 | 4 146 871.00 | | 8 037 815.00 |
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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 | 6 892 803.00 | 7 480 044.00 | 14 372 847.00 | 6 892 803.00 |
FJ Net sales | 6 892 803.00 | 7 480 044.00 | 14 372 847.00 | 6 892 803.00 |
FM Inventory production | | | 172 159.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 715.00 | |
FQ Other income | | | 44 250.00 | |
FR Total operating income (I) | | | 14 796 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 612.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 6 521 337.00 | |
FX Taxes, duties, and similar payments | | | 86 729.00 | |
FY Salaries and Wages | | | 1 750 457.00 | |
FZ Social Security Contributions | | | 654 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 490.00 | |
GE Other Expenses | | | 405 599.00 | |
GF Total Operating Expenses (II) | | | 14 105 753.00 | |
GG - OPERATING RESULT (I - II) | | | 690 417.00 | |
GK Income from other securities and fixed asset receivables | | | 4 193.00 | |
GL Other interest and similar income | | | 10 427.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 14 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 566.00 | | |
A2 TOTAL ASSETS | 2 705.00 | | | 2 705.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 1 650.00 | 333.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 583.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 721.00 | 16 897.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 36 713.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 53 610.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -53 026.00 | | 929.00 |
HK Income tax | | -32 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 812 544.00 | 12 957 781.00 | | 14 812 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 106 474.00 | 13 364 663.00 | | 14 106 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 071.00 | -406 882.00 | | 706 071.00 |
HP References: Equipment leasing | | 27 453.00 | | |
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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 | 749 979.00 | | 27 999.00 | 749 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 18 160.00 | |
I4 DECREASES Grand Total | | 9 008.00 | 768 970.00 | |
IO DECREASES Total including other intangible assets | | | 194 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 556 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 639.00 | | | 194 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 758.00 | | 21 622.00 | 537 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | 6 377.00 | 17 583.00 |
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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 | 335 462.00 | 51 800.00 | 3 208.00 | 335 462.00 |
PE DEPRECIATION Total including other intangible assets | 126 577.00 | 592.00 | | 126 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 886.00 | 51 208.00 | 3 208.00 | 208 886.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 924.00 | 164 490.00 | 148 924.00 | 148 924.00 |
6T Receivables | 47 086.00 | | 47 086.00 | 47 086.00 |
6X Other provisions for depreciation | 47 086.00 | | 47 086.00 | 47 086.00 |
7B Total provisions for depreciation | 48 507.00 | | 47 086.00 | 48 507.00 |
7C Grand total | 197 431.00 | 164 490.00 | 196 010.00 | 197 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 490.00 | 196 010.00 | |
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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 | 3 248 062.00 | 3 248 062.00 | | 3 248 062.00 |
8C Staff and Related Accounts | 274 192.00 | 274 192.00 | | 274 192.00 |
8D Social Security and Other Social Organizations | 268 693.00 | 268 693.00 | | 268 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 13 838.00 | 13 838.00 | | 13 838.00 |
UX Other trade receivables | 2 740 496.00 | | | 2 740 496.00 |
UY Staff and related accounts | 17 684.00 | | | 17 684.00 |
VB VAT | 322 991.00 | | | 322 991.00 |
VC Group and associates | 978.00 | | | 978.00 |
VI Group and Associates | 3 990 125.00 | 3 990 125.00 | | 3 990 125.00 |
VM Income taxes | 239 020.00 | | | 239 020.00 |
VP Miscellaneous | 10 010.00 | | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 199.00 | 33 199.00 | | 33 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 14 229.00 | | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 902.00 | 3 215 940.00 | 146 962.00 | 3 362 902.00 |
VW VAT | 222 830.00 | 222 830.00 | | 222 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037 815.00 | 8 037 815.00 | | 8 037 815.00 |
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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 | 40 162.00 | 38 123.00 | | 40 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 363.00 | 55 134.00 | | 74 363.00 |
ST Other accounts | 604 969.00 | 596 178.00 | | 604 969.00 |
XQ Rental, rental and co-ownership charges | 151 509.00 | 78 227.00 | | 151 509.00 |
YP Average staff number | 77.00 | 54.00 | | 77.00 |
YQ Equipment leasing commitment | | 7 833.00 | | |
YT Subcontracting | 4 363 414.00 | 5 036 197.00 | | 4 363 414.00 |
YU External personnel | 1 327 081.00 | 1 551 162.00 | | 1 327 081.00 |
YW Business tax | 46 567.00 | 36 403.00 | | 46 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 729.00 | 74 526.00 | | 86 729.00 |
YY Amount of VAT collected | 2 056 442.00 | 2 610 618.00 | | 2 056 442.00 |
YZ Total deductible VAT on goods and services | 2 050 098.00 | 2 025 421.00 | | 2 050 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 521 337.00 | 7 316 898.00 | | 6 521 337.00 |
