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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 | 44 324.00 | 44 324.00 | | 44 324.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 1 049 966.00 | 874 815.00 | 175 151.00 | 1 049 966.00 |
AT Other tangible assets | 1 507 312.00 | 964 818.00 | 542 494.00 | 1 507 312.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 982 959.00 | 1 883 958.00 | 4 099 002.00 | 5 982 959.00 |
BN Goods in progress | 8 353 783.00 | 39 490.00 | 8 314 293.00 | 8 353 783.00 |
BX Customers and related accounts | 1 761 715.00 | 12 198.00 | 1 749 517.00 | 1 761 715.00 |
BZ Other receivables | 2 429 187.00 | | 2 429 187.00 | 2 429 187.00 |
CF Cash and cash equivalents | 3 975 148.00 | | 3 975 148.00 | 3 975 148.00 |
CH Prepaid expenses | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 16 553 560.00 | 51 688.00 | 16 501 872.00 | 16 553 560.00 |
CO Grand total (0 to V) | 22 536 519.00 | 1 935 645.00 | 20 600 874.00 | 22 536 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | | | 3 951 000.00 |
DD Legal reserve (1) | 395 100.00 | | | 395 100.00 |
DG Other reserves | 431 890.00 | | | 431 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 842.00 | | | 666 842.00 |
DL TOTAL (I) | 5 444 832.00 | | | 5 444 832.00 |
DP Provisions for Risks | 87 269.00 | | | 87 269.00 |
DQ Provisions for Expenses | 214 613.00 | | | 214 613.00 |
DR TOTAL (IV) | 301 882.00 | | | 301 882.00 |
DW Advances and down payments received on current orders | 11 827 435.00 | | | 11 827 435.00 |
DX Trade payables and related accounts | 1 028 133.00 | | | 1 028 133.00 |
DY Tax and social security liabilities | 1 825 733.00 | | | 1 825 733.00 |
DZ Fixed asset liabilities and related accounts | 41 917.00 | | | 41 917.00 |
EA Other liabilities | 130 942.00 | | | 130 942.00 |
EC TOTAL (IV) | 14 854 160.00 | | | 14 854 160.00 |
EE Grand total (I to V) | 20 600 874.00 | | | 20 600 874.00 |
EG Accrued income and payables due within one year | 3 026 725.00 | | | 3 026 725.00 |
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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 | 37 445.00 | | 37 445.00 | 37 445.00 |
FG Production sold - services | 15 044 646.00 | | 15 044 646.00 | 15 044 646.00 |
FJ Net sales | 15 082 091.00 | | 15 082 091.00 | 15 082 091.00 |
FM Inventory production | | | 985 555.00 | |
FO Operating subsidies | | | 13 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 025.00 | |
FQ Other income | | | 267 807.00 | |
FR Total operating income (I) | | | 16 474 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 716.00 | |
FW Other purchases and external expenses | | | 6 933 602.00 | |
FX Taxes, duties, and similar payments | | | 314 543.00 | |
FY Salaries and Wages | | | 3 493 694.00 | |
FZ Social Security Contributions | | | 1 353 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 669.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 15 710 972.00 | |
GG - OPERATING RESULT (I - II) | | | 763 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 590.00 | | | 44 590.00 |
HA Exceptional income from management transactions | 110 391.00 | | | 110 391.00 |
HD Total exceptional income (VII) | 110 391.00 | | | 110 391.00 |
HE Exceptional expenses on management operations | 48 783.00 | | | 48 783.00 |
HH Total exceptional expenses (VIII) | 48 783.00 | | | 48 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 608.00 | | | 61 608.00 |
HJ Employee participation in company results | 70 923.00 | | | 70 923.00 |
HK Income tax | 87 513.00 | | | 87 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 585 033.00 | | | 16 585 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 918 191.00 | | | 15 918 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 842.00 | | | 666 842.00 |
HP References: Equipment leasing | 544 528.00 | | | 544 528.00 |
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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 | 5 895 639.00 | | 227 816.00 | 5 895 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 140 495.00 | 5 982 959.00 | |
IO DECREASES Total including other intangible assets | | 4 160.00 | 3 425 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 335.00 | 2 557 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 691.00 | | | 3 429 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 797.00 | | 227 816.00 | 2 465 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 627 917.00 | 356 999.00 | 100 959.00 | 1 627 917.00 |
PE DEPRECIATION Total including other intangible assets | 47 593.00 | 891.00 | 4 160.00 | 47 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 324.00 | 356 108.00 | 96 799.00 | 1 580 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 548.00 | 74 669.00 | 50 335.00 | 277 548.00 |
6N Inventories and work in progress | 31 100.00 | 39 490.00 | 31 100.00 | 31 100.00 |
6T Receivables | 12 198.00 | | | 12 198.00 |
7B Total provisions for depreciation | 43 298.00 | 39 490.00 | 31 100.00 | 43 298.00 |
7C Grand total | 320 845.00 | 114 159.00 | 81 435.00 | 320 845.00 |
UE of which provisions and reversals: - Operating | | 114 159.00 | 81 435.00 | |
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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 | 1 028 133.00 | 1 028 133.00 | | 1 028 133.00 |
8C Staff and Related Accounts | 626 789.00 | 626 789.00 | | 626 789.00 |
8D Social Security and Other Social Organizations | 416 932.00 | 416 932.00 | | 416 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 917.00 | 41 917.00 | | 41 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 483.00 | 38 483.00 | | 38 483.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 749 244.00 | | | 1 749 244.00 |
UY Staff and related accounts | 3 930.00 | | | 3 930.00 |
UZ Social Security, other social security organizations | 4 410.00 | | | 4 410.00 |
VA Doubtful or disputed receivables | 12 471.00 | | | 12 471.00 |
VB VAT | 2 142 183.00 | | | 2 142 183.00 |
VC Group and associates | 172 833.00 | | | 172 833.00 |
VI Group and Associates | 92 459.00 | 92 459.00 | | 92 459.00 |
VP Miscellaneous | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 938.00 | 54 938.00 | | 54 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 646.00 | | | 103 646.00 |
VS Prepaid expenses | 33 727.00 | | | 33 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 708.00 | 4 228 558.00 | 150.00 | 4 228 708.00 |
VW VAT | 727 074.00 | 727 074.00 | | 727 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 725.00 | 3 026 725.00 | | 3 026 725.00 |
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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 | 223 205.00 | | | 223 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 654 600.00 | | | 654 600.00 |
ST Other accounts | 1 468 514.00 | | | 1 468 514.00 |
XQ Rental, rental and co-ownership charges | 2 298 816.00 | | | 2 298 816.00 |
YT Subcontracting | 1 533 599.00 | | | 1 533 599.00 |
YU External personnel | 978 073.00 | | | 978 073.00 |
YW Business tax | 91 338.00 | | | 91 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 543.00 | | | 314 543.00 |
YY Amount of VAT collected | 3 196 222.00 | | | 3 196 222.00 |
YZ Total deductible VAT on goods and services | 1 851 079.00 | | | 1 851 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 933 602.00 | | | 6 933 602.00 |
