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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 | 37 208.00 | 34 619.00 | 2 588.00 | 37 208.00 |
AL Advances and down payments on intangible assets. | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 14 189.00 | 1 405.00 | 15 595.00 |
AT Other tangible assets | 76 195.00 | 54 151.00 | 22 044.00 | 76 195.00 |
BF Loans | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 16 157.00 | | 16 157.00 | 16 157.00 |
BJ TOTAL (I) | 150 663.00 | 102 960.00 | 47 702.00 | 150 663.00 |
BL Raw materials, supplies | 35 360.00 | | 35 360.00 | 35 360.00 |
BN Goods in progress | 526 865.00 | | 526 865.00 | 526 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 376 024.00 | 21 537.00 | 1 354 487.00 | 1 376 024.00 |
BZ Other receivables | 666 925.00 | | 666 925.00 | 666 925.00 |
CF Cash and cash equivalents | 443 406.00 | | 443 406.00 | 443 406.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 3 051 024.00 | 21 537.00 | 3 029 486.00 | 3 051 024.00 |
CO Grand total (0 to V) | 3 201 687.00 | 124 498.00 | 3 077 189.00 | 3 201 687.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 333 497.00 | 333 497.00 | | 333 497.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 275 196.00 | 218 149.00 | | 275 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 236.00 | 357 046.00 | | 402 236.00 |
DL TOTAL (I) | 1 204 930.00 | 1 102 694.00 | | 1 204 930.00 |
DP Provisions for Risks | 44 413.00 | | | 44 413.00 |
DR TOTAL (IV) | 44 413.00 | | | 44 413.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 409.00 | | 429.00 |
DW Advances and down payments received on current orders | 547 061.00 | 306 645.00 | | 547 061.00 |
DX Trade payables and related accounts | 706 367.00 | 597 802.00 | | 706 367.00 |
DY Tax and social security liabilities | 418 513.00 | 387 814.00 | | 418 513.00 |
EA Other liabilities | 55 817.00 | 92 511.00 | | 55 817.00 |
EB Prepaid income (2) | 99 656.00 | 173 898.00 | | 99 656.00 |
EC TOTAL (IV) | 1 827 845.00 | 1 559 082.00 | | 1 827 845.00 |
EE Grand total (I to V) | 3 077 189.00 | 2 661 776.00 | | 3 077 189.00 |
EG Accrued income and payables due within one year | 1 280 784.00 | 1 559 082.00 | | 1 280 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 409.00 | | 429.00 |
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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 | 4 931 022.00 | | 4 931 022.00 | 4 931 022.00 |
FJ Net sales | 4 931 022.00 | | 4 931 022.00 | 4 931 022.00 |
FM Inventory production | | | 214 413.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 820.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 5 183 636.00 | |
FT Inventory change (goods) | | | 2 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 632.00 | |
FW Other purchases and external expenses | | | 1 509 430.00 | |
FX Taxes, duties, and similar payments | | | 87 109.00 | |
FY Salaries and Wages | | | 1 022 028.00 | |
FZ Social Security Contributions | | | 608 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 413.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 629 084.00 | |
GG - OPERATING RESULT (I - II) | | | 554 552.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 792.00 | 9 880.00 | | 22 792.00 |
HA Exceptional income from management transactions | 29 793.00 | 5 741.00 | | 29 793.00 |
HB Exceptional income from capital transactions | 2 000.00 | 583.00 | | 2 000.00 |
HD Total exceptional income (VII) | 31 793.00 | 6 324.00 | | 31 793.00 |
HE Exceptional expenses on management operations | 10 606.00 | 942.00 | | 10 606.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | 942.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 186.00 | 5 382.00 | | 21 186.00 |
HK Income tax | 175 303.00 | 158 578.00 | | 175 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 230.00 | 5 016 713.00 | | 5 217 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 993.00 | 4 659 667.00 | | 4 814 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 236.00 | 357 046.00 | | 402 236.00 |
HP References: Equipment leasing | 56 142.00 | 43 055.00 | | 56 142.00 |
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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 | 128 939.00 | | 40 702.00 | 128 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 758.00 | 17 547.00 | |
I4 DECREASES Grand Total | | 18 979.00 | 150 663.00 | |
IO DECREASES Total including other intangible assets | | | 41 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 91 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 908.00 | | 7 416.00 | 33 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 106.00 | | 14 904.00 | 77 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 924.00 | | 18 382.00 | 17 924.00 |
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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 | 90 592.00 | 12 588.00 | 220.00 | 90 592.00 |
PE DEPRECIATION Total including other intangible assets | 26 948.00 | 7 671.00 | | 26 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 644.00 | 4 917.00 | 220.00 | 63 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 44 413.00 | | |
6T Receivables | 20 997.00 | 14 567.00 | 14 027.00 | 20 997.00 |
7B Total provisions for depreciation | 20 997.00 | 14 567.00 | 14 027.00 | 20 997.00 |
7C Grand total | 20 997.00 | 58 980.00 | 14 027.00 | 20 997.00 |
UE of which provisions and reversals: - Operating | | 58 980.00 | 14 027.00 | |
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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 | 706 367.00 | 706 367.00 | | 706 367.00 |
8C Staff and Related Accounts | 37 385.00 | 37 385.00 | | 37 385.00 |
8D Social Security and Other Social Organizations | 132 114.00 | 132 114.00 | | 132 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 817.00 | 55 817.00 | | 55 817.00 |
8L Deferred income | 99 656.00 | 99 656.00 | | 99 656.00 |
UP Loans | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 16 157.00 | | | 16 157.00 |
UX Other trade receivables | 1 351 367.00 | | | 1 351 367.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 24 657.00 | | | 24 657.00 |
VB VAT | 151 434.00 | | | 151 434.00 |
VC Group and associates | 491 321.00 | | | 491 321.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 660.00 | 12 660.00 | | 12 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 709.00 | | | 18 709.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 939.00 | 2 046 781.00 | 16 157.00 | 2 062 939.00 |
VW VAT | 236 353.00 | 236 353.00 | | 236 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 784.00 | 1 280 784.00 | | 1 280 784.00 |
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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 | 61 740.00 | 48 914.00 | | 61 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 497.00 | 286 136.00 | | 343 497.00 |
ST Other accounts | 313 180.00 | 268 369.00 | | 313 180.00 |
XQ Rental, rental and co-ownership charges | 80 672.00 | 75 186.00 | | 80 672.00 |
YQ Equipment leasing commitment | 94 914.00 | 40 074.00 | | 94 914.00 |
YT Subcontracting | 734 789.00 | 926 266.00 | | 734 789.00 |
YU External personnel | 37 290.00 | 44 226.00 | | 37 290.00 |
YW Business tax | 25 369.00 | 37 620.00 | | 25 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 109.00 | 86 534.00 | | 87 109.00 |
YY Amount of VAT collected | 858 229.00 | 946 661.00 | | 858 229.00 |
YZ Total deductible VAT on goods and services | 423 877.00 | 416 533.00 | | 423 877.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 430.00 | 1 600 184.00 | | 1 509 430.00 |
