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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 | 42 617.00 | 35 548.00 | 7 069.00 | 42 617.00 |
AH Goodwill | 298 999.00 | | 298 999.00 | 298 999.00 |
AP Buildings | 45 171.00 | 45 171.00 | | 45 171.00 |
AR Technical installations, industrial equipment and tools | 136 742.00 | 109 413.00 | 27 330.00 | 136 742.00 |
AT Other tangible assets | 159 398.00 | 151 422.00 | 7 975.00 | 159 398.00 |
AV Fixed assets in progress | 64 684.00 | | 64 684.00 | 64 684.00 |
BH Other financial assets | 26 405.00 | | 26 405.00 | 26 405.00 |
BJ TOTAL (I) | 774 016.00 | 341 554.00 | 432 462.00 | 774 016.00 |
BL Raw materials, supplies | 492 063.00 | 101 862.00 | 390 201.00 | 492 063.00 |
BX Customers and related accounts | 2 723 717.00 | 673 396.00 | 2 050 321.00 | 2 723 717.00 |
BZ Other receivables | 290 234.00 | 43 000.00 | 247 234.00 | 290 234.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 430 214.00 | | 430 214.00 | 430 214.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 4 090 485.00 | 818 258.00 | 3 272 227.00 | 4 090 485.00 |
CO Grand total (0 to V) | 4 864 501.00 | 1 159 812.00 | 3 704 689.00 | 4 864 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 712.00 | | | 635 712.00 |
DD Legal reserve (1) | 63 571.00 | | | 63 571.00 |
DG Other reserves | 343 913.00 | | | 343 913.00 |
DH Retained earnings | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 892.00 | | | 259 892.00 |
DJ Investment subsidies | 32 342.00 | | | 32 342.00 |
DL TOTAL (I) | 1 336 966.00 | | | 1 336 966.00 |
DP Provisions for Risks | 69 146.00 | | | 69 146.00 |
DR TOTAL (IV) | 69 146.00 | | | 69 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DW Advances and down payments received on current orders | 58 430.00 | | | 58 430.00 |
DX Trade payables and related accounts | 816 676.00 | | | 816 676.00 |
DY Tax and social security liabilities | 664 707.00 | | | 664 707.00 |
EA Other liabilities | 522 708.00 | | | 522 708.00 |
EB Prepaid income (2) | 231 461.00 | | | 231 461.00 |
EC TOTAL (IV) | 2 298 576.00 | | | 2 298 576.00 |
EE Grand total (I to V) | 3 704 689.00 | | | 3 704 689.00 |
EG Accrued income and payables due within one year | 2 298 576.00 | | | 2 298 576.00 |
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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 | 118 975.00 | 841.00 | 119 817.00 | 118 975.00 |
FD Production sold - goods | 3 001 014.00 | | 3 001 014.00 | 3 001 014.00 |
FG Production sold - services | 1 796 767.00 | | 1 796 767.00 | 1 796 767.00 |
FJ Net sales | 4 916 757.00 | 841.00 | 4 917 598.00 | 4 916 757.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 093.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 5 118 262.00 | |
FS Purchases of goods (including customs duties) | | | 83 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 061.00 | |
FV Inventory change (raw materials and supplies) | | | 84 676.00 | |
FW Other purchases and external expenses | | | 970 360.00 | |
FX Taxes, duties, and similar payments | | | 45 915.00 | |
FY Salaries and Wages | | | 1 314 896.00 | |
FZ Social Security Contributions | | | 415 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 146.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 4 855 180.00 | |
GG - OPERATING RESULT (I - II) | | | 263 082.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 167.00 | | | 27 167.00 |
A4 Equity method investments | 1 404.00 | | | 1 404.00 |
HA Exceptional income from management transactions | 36 879.00 | | | 36 879.00 |
HD Total exceptional income (VII) | 36 879.00 | | | 36 879.00 |
HE Exceptional expenses on management operations | 32 256.00 | | | 32 256.00 |
HH Total exceptional expenses (VIII) | 32 256.00 | | | 32 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | | | 4 623.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 141.00 | | | 5 155 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 249.00 | | | 4 895 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 892.00 | | | 259 892.00 |
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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 | 702 706.00 | | 75 760.00 | 702 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 26 405.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 774 016.00 | |
IO DECREASES Total including other intangible assets | | | 341 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 226.00 | | 1 390.00 | 340 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 225.00 | | 65 770.00 | 340 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 255.00 | | 8 600.00 | 22 255.00 |
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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 | 320 628.00 | 20 926.00 | | 320 628.00 |
PE DEPRECIATION Total including other intangible assets | 29 968.00 | 5 580.00 | | 29 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 660.00 | 15 346.00 | | 290 660.00 |
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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 | 50 390.00 | 69 146.00 | 50 390.00 | 50 390.00 |
6N Inventories and work in progress | 113 607.00 | 101 862.00 | 113 607.00 | 113 607.00 |
6T Receivables | 547 190.00 | 131 135.00 | 4 929.00 | 547 190.00 |
6X Other provisions for depreciation | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 703 797.00 | 232 997.00 | 118 536.00 | 703 797.00 |
7C Grand total | 754 187.00 | 302 143.00 | 168 926.00 | 754 187.00 |
UE of which provisions and reversals: - Operating | | 302 143.00 | 168 926.00 | |
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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 | 816 676.00 | 816 676.00 | | 816 676.00 |
8C Staff and Related Accounts | 137 949.00 | 137 949.00 | | 137 949.00 |
8D Social Security and Other Social Organizations | 271 687.00 | 271 687.00 | | 271 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 138.00 | 581 138.00 | | 581 138.00 |
8L Deferred income | 231 461.00 | 231 461.00 | | 231 461.00 |
UT Other financial assets | 26 405.00 | | 26 405.00 | 26 405.00 |
UX Other trade receivables | 1 971 078.00 | 1 971 078.00 | | 1 971 078.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 752 639.00 | 752 639.00 | | 752 639.00 |
VB VAT | 55 180.00 | 55 180.00 | | 55 180.00 |
VH Loans with a maturity of more than one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VM Income taxes | 111 363.00 | 111 363.00 | | 111 363.00 |
VN Other taxes, similar payments | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 999.00 | 105 999.00 | | 105 999.00 |
VS Prepaid expenses | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 613.00 | 3 028 208.00 | 26 405.00 | 3 054 613.00 |
VW VAT | 249 845.00 | 249 845.00 | | 249 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 576.00 | 2 298 576.00 | | 2 298 576.00 |
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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 | 37 983.00 | | | 37 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 987.00 | | | 36 987.00 |
ST Other accounts | 286 335.00 | | | 286 335.00 |
XQ Rental, rental and co-ownership charges | 138 379.00 | | | 138 379.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 436 022.00 | | | 436 022.00 |
YU External personnel | 72 638.00 | | | 72 638.00 |
YW Business tax | 7 932.00 | | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 915.00 | | | 45 915.00 |
YY Amount of VAT collected | 422 416.00 | | | 422 416.00 |
YZ Total deductible VAT on goods and services | 92 710.00 | | | 92 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 360.00 | | | 970 360.00 |
