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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 | 27 890.00 | 13 910.00 | 13 980.00 | 27 890.00 |
AR Technical installations, industrial equipment and tools | 447 364.00 | 383 807.00 | 63 556.00 | 447 364.00 |
AT Other tangible assets | 1 029 707.00 | 624 457.00 | 405 250.00 | 1 029 707.00 |
BH Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
BJ TOTAL (I) | 1 565 838.00 | 1 032 175.00 | 533 662.00 | 1 565 838.00 |
BL Raw materials, supplies | 896 381.00 | | 896 381.00 | 896 381.00 |
BP Services in progress | 198 644.00 | | 198 644.00 | 198 644.00 |
BT Goods | 3 630 302.00 | 231 995.00 | 3 398 307.00 | 3 630 302.00 |
BV Advances and down payments on orders | 130 833.00 | | 130 833.00 | 130 833.00 |
BX Customers and related accounts | 7 322 522.00 | 132 143.00 | 7 190 378.00 | 7 322 522.00 |
BZ Other receivables | 369 505.00 | | 369 505.00 | 369 505.00 |
CF Cash and cash equivalents | 1 674 888.00 | | 1 674 888.00 | 1 674 888.00 |
CH Prepaid expenses | 99 656.00 | | 99 656.00 | 99 656.00 |
CJ TOTAL (II) | 14 322 734.00 | 364 138.00 | 13 958 595.00 | 14 322 734.00 |
CO Grand total (0 to V) | 15 888 572.00 | 1 396 314.00 | 14 492 258.00 | 15 888 572.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | | | 1 375 500.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | | | 11 001.00 |
DD Legal reserve (1) | 137 550.00 | | | 137 550.00 |
DG Other reserves | 43 774.00 | | | 43 774.00 |
DH Retained earnings | 4 189 207.00 | | | 4 189 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 248.00 | | | 110 248.00 |
DL TOTAL (I) | 5 867 281.00 | | | 5 867 281.00 |
DP Provisions for Risks | 878 635.00 | | | 878 635.00 |
DR TOTAL (IV) | 878 635.00 | | | 878 635.00 |
DW Advances and down payments received on current orders | 95 816.00 | | | 95 816.00 |
DX Trade payables and related accounts | 2 210 283.00 | | | 2 210 283.00 |
DY Tax and social security liabilities | 1 867 602.00 | | | 1 867 602.00 |
EB Prepaid income (2) | 3 572 638.00 | | | 3 572 638.00 |
EC TOTAL (IV) | 7 746 341.00 | | | 7 746 341.00 |
EE Grand total (I to V) | 14 492 258.00 | | | 14 492 258.00 |
EG Accrued income and payables due within one year | 7 650 524.00 | | | 7 650 524.00 |
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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 | 13 525 538.00 | 2 760 072.00 | 16 285 611.00 | 13 525 538.00 |
FG Production sold - services | | 2 524 759.00 | 2 524 759.00 | |
FJ Net sales | 13 525 538.00 | 5 284 832.00 | 18 810 370.00 | 13 525 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 71 711.00 | |
FR Total operating income (I) | | | 18 899 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 825 121.00 | |
FT Inventory change (goods) | | | 1 152 787.00 | |
FU Purchases of raw materials and other supplies | | | 38 137.00 | |
FW Other purchases and external expenses | | | 3 413 010.00 | |
FX Taxes, duties, and similar payments | | | 241 814.00 | |
FY Salaries and Wages | | | 4 322 500.00 | |
FZ Social Security Contributions | | | 2 057 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 462.00 | |
GE Other Expenses | | | 164 387.00 | |
GF Total Operating Expenses (II) | | | 18 518 775.00 | |
GG - OPERATING RESULT (I - II) | | | 380 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 511.00 | |
GR Interest and similar expenses | | | -462.00 | |
GS Negative differences of foreign exchange | | | 37 912.00 | |
GU Total financial expenses (VI) | | | 52 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106 003.00 | | | 106 003.00 |
HH Total exceptional expenses (VIII) | 106 003.00 | | | 106 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 003.00 | | | -106 003.00 |
HK Income tax | 111 282.00 | | | 111 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 899 271.00 | | | 18 899 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 789 023.00 | | | 18 789 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 248.00 | | | 110 248.00 |
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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 | 1 627 446.00 | | 191 628.00 | 1 627 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 875.00 | |
I4 DECREASES Grand Total | | 253 237.00 | 1 565 838.00 | |
IO DECREASES Total including other intangible assets | | 2 192.00 | 27 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 044.00 | 1 477 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 807.00 | | 14 276.00 | 15 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 358.00 | | 176 758.00 | 1 551 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 281.00 | | 594.00 | 60 281.00 |
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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 | 1 088 316.00 | 180 331.00 | 246 472.00 | 1 088 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 5 162.00 | 2 192.00 | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 375.00 | 175 169.00 | 244 279.00 | 1 077 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 242.00 | 121 515.00 | 16 122.00 | 773 242.00 |
6N Inventories and work in progress | 172 925.00 | 59 069.00 | | 172 925.00 |
6T Receivables | 68 817.00 | 64 392.00 | 1 066.00 | 68 817.00 |
7B Total provisions for depreciation | 251 743.00 | 123 462.00 | 1 066.00 | 251 743.00 |
7C Grand total | 1 024 986.00 | 244 977.00 | 17 189.00 | 1 024 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 462.00 | 17 189.00 | |
UG - Financial | | 15 511.00 | | |
UJ - Exceptional | | 106 003.00 | | |
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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 | 2 210 283.00 | 2 210 283.00 | | 2 210 283.00 |
8C Staff and Related Accounts | 779 529.00 | 779 529.00 | | 779 529.00 |
8D Social Security and Other Social Organizations | 605 585.00 | 605 585.00 | | 605 585.00 |
8E Income Taxes | 111 282.00 | 111 282.00 | | 111 282.00 |
8L Deferred income | 3 572 638.00 | 3 572 638.00 | | 3 572 638.00 |
UT Other financial assets | 50 875.00 | | | 50 875.00 |
UX Other trade receivables | 7 243 666.00 | | | 7 243 666.00 |
UY Staff and related accounts | 35 806.00 | | | 35 806.00 |
VA Doubtful or disputed receivables | 78 855.00 | | | 78 855.00 |
VB VAT | 8 809.00 | | | 8 809.00 |
VC Group and associates | 25 629.00 | | | 25 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 165.00 | 93 165.00 | | 93 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 260.00 | | | 299 260.00 |
VS Prepaid expenses | 99 656.00 | | | 99 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842 560.00 | 7 791 684.00 | 50 875.00 | 7 842 560.00 |
VW VAT | 278 040.00 | 278 040.00 | | 278 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 524.00 | 7 650 524.00 | | 7 650 524.00 |
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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 | 205 780.00 | | | 205 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074 243.00 | | | 1 074 243.00 |
ST Other accounts | 1 657 699.00 | | | 1 657 699.00 |
XQ Rental, rental and co-ownership charges | 563 121.00 | | | 563 121.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 62 732.00 | | | 62 732.00 |
YU External personnel | 55 213.00 | | | 55 213.00 |
YW Business tax | 36 034.00 | | | 36 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 814.00 | | | 241 814.00 |
YY Amount of VAT collected | 2 351 549.00 | | | 2 351 549.00 |
YZ Total deductible VAT on goods and services | 889 524.00 | | | 889 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 413 010.00 | | | 3 413 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
