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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 | 44 818.00 | 44 394.00 | 424.00 | 44 818.00 |
AP Buildings | 221 259.00 | 218 658.00 | 2 602.00 | 221 259.00 |
AR Technical installations, industrial equipment and tools | 104 733.00 | 85 344.00 | 19 389.00 | 104 733.00 |
AT Other tangible assets | 264 607.00 | 208 457.00 | 56 150.00 | 264 607.00 |
BH Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
BJ TOTAL (I) | 664 926.00 | 556 853.00 | 108 073.00 | 664 926.00 |
BL Raw materials, supplies | 308 189.00 | | 308 189.00 | 308 189.00 |
BT Goods | 156 577.00 | | 156 577.00 | 156 577.00 |
BV Advances and down payments on orders | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 1 122 663.00 | 95 357.00 | 1 027 306.00 | 1 122 663.00 |
BZ Other receivables | 424 342.00 | | 424 342.00 | 424 342.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 668 099.00 | | 1 668 099.00 | 1 668 099.00 |
CH Prepaid expenses | 145 484.00 | | 145 484.00 | 145 484.00 |
CJ TOTAL (II) | 4 233 515.00 | 95 357.00 | 4 138 159.00 | 4 233 515.00 |
CO Grand total (0 to V) | 4 898 441.00 | 652 209.00 | 4 246 231.00 | 4 898 441.00 |
CP Shares due in less than one year | 27 808.00 | | | 27 808.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 708 934.00 | 747 467.00 | | 708 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 284.00 | 211 467.00 | | 135 284.00 |
DL TOTAL (I) | 888 218.00 | 1 002 934.00 | | 888 218.00 |
DP Provisions for Risks | 53 861.00 | 119 786.00 | | 53 861.00 |
DR TOTAL (IV) | 53 861.00 | 119 786.00 | | 53 861.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | 7 567.00 | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 36 317.00 | | 5 880.00 |
DW Advances and down payments received on current orders | 1 522 859.00 | 180 182.00 | | 1 522 859.00 |
DX Trade payables and related accounts | 1 177 348.00 | 1 152 333.00 | | 1 177 348.00 |
DY Tax and social security liabilities | 343 724.00 | 321 273.00 | | 343 724.00 |
EA Other liabilities | 15 801.00 | 26 874.00 | | 15 801.00 |
EB Prepaid income (2) | 228 420.00 | 8 355.00 | | 228 420.00 |
EC TOTAL (IV) | 3 304 153.00 | 1 732 901.00 | | 3 304 153.00 |
EE Grand total (I to V) | 4 246 231.00 | 2 855 621.00 | | 4 246 231.00 |
EG Accrued income and payables due within one year | 3 304 153.00 | 1 732 901.00 | | 3 304 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 6 406 597.00 | 15 836.00 | 6 422 433.00 | 6 406 597.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 911 567.00 | | 911 567.00 | 911 567.00 |
FJ Net sales | 7 318 164.00 | 15 836.00 | 7 334 000.00 | 7 318 164.00 |
FO Operating subsidies | | | 17 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 465.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 7 498 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 231.00 | |
FT Inventory change (goods) | | | 101 990.00 | |
FU Purchases of raw materials and other supplies | | | 36 540.00 | |
FW Other purchases and external expenses | | | 1 798 804.00 | |
FX Taxes, duties, and similar payments | | | 55 811.00 | |
FY Salaries and Wages | | | 1 165 881.00 | |
FZ Social Security Contributions | | | 423 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 861.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 7 319 843.00 | |
GG - OPERATING RESULT (I - II) | | | 178 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 732.00 | 52 037.00 | | 25 732.00 |
A4 Equity method investments | 328.00 | 481.00 | | 328.00 |
HA Exceptional income from management transactions | 765.00 | 8 748.00 | | 765.00 |
HB Exceptional income from capital transactions | 30 125.00 | 14 000.00 | | 30 125.00 |
HD Total exceptional income (VII) | 30 890.00 | 22 748.00 | | 30 890.00 |
HE Exceptional expenses on management operations | 22 700.00 | | | 22 700.00 |
HF Exceptional expenses on capital transactions | 8 605.00 | 374.00 | | 8 605.00 |
HH Total exceptional expenses (VIII) | 31 305.00 | 374.00 | | 31 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 22 374.00 | | -415.00 |
HK Income tax | 44 557.00 | 109 101.00 | | 44 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 194.00 | 6 791 997.00 | | 7 535 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 910.00 | 6 580 531.00 | | 7 399 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 284.00 | 211 467.00 | | 135 284.00 |
HP References: Equipment leasing | 25 051.00 | 17 711.00 | | 25 051.00 |
HQ References: Real Estate Leasing | 21 293.00 | 19 734.00 | | 21 293.00 |
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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 | 643 715.00 | | 31 308.00 | 643 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 508.00 | |
I4 DECREASES Grand Total | | 10 098.00 | 664 926.00 | |
IO DECREASES Total including other intangible assets | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 098.00 | 590 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 569.00 | | 249.00 | 44 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 024.00 | | 26 673.00 | 574 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 122.00 | | 4 386.00 | 25 122.00 |
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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 | 527 934.00 | 30 412.00 | 1 493.00 | 527 934.00 |
PE DEPRECIATION Total including other intangible assets | 41 263.00 | 3 131.00 | | 41 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 671.00 | 27 281.00 | 1 493.00 | 486 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 786.00 | 53 861.00 | 119 786.00 | 119 786.00 |
6T Receivables | 77 055.00 | 19 248.00 | 947.00 | 77 055.00 |
7B Total provisions for depreciation | 77 055.00 | 19 248.00 | 947.00 | 77 055.00 |
7C Grand total | 196 841.00 | 73 109.00 | 120 733.00 | 196 841.00 |
UE of which provisions and reversals: - Operating | | 73 109.00 | 120 733.00 | |
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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 | 1 177 348.00 | 1 177 348.00 | | 1 177 348.00 |
8C Staff and Related Accounts | 135 942.00 | 135 942.00 | | 135 942.00 |
8D Social Security and Other Social Organizations | 110 951.00 | 110 951.00 | | 110 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
8L Deferred income | 228 420.00 | 228 420.00 | | 228 420.00 |
UT Other financial assets | 27 808.00 | 27 808.00 | | 27 808.00 |
UX Other trade receivables | 1 014 351.00 | | | 1 014 351.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
UZ Social Security, other social security organizations | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 108 312.00 | | | 108 312.00 |
VB VAT | 341 385.00 | | | 341 385.00 |
VC Group and associates | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 090.00 | 26 090.00 | | 26 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 426.00 | | | 80 426.00 |
VS Prepaid expenses | 145 484.00 | | | 145 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 297.00 | 1 720 297.00 | | 1 720 297.00 |
VW VAT | 70 741.00 | 70 741.00 | | 70 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 294.00 | 1 781 294.00 | | 1 781 294.00 |
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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 | 26 262.00 | 14 364.00 | | 26 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 925.00 | 52 406.00 | | 50 925.00 |
ST Other accounts | 875 891.00 | 822 425.00 | | 875 891.00 |
XQ Rental, rental and co-ownership charges | 194 741.00 | 178 483.00 | | 194 741.00 |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
YQ Equipment leasing commitment | 104 383.00 | 37 790.00 | | 104 383.00 |
YT Subcontracting | 675 363.00 | 572 829.00 | | 675 363.00 |
YU External personnel | 1 884.00 | 2 473.00 | | 1 884.00 |
YW Business tax | 29 549.00 | 26 305.00 | | 29 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 811.00 | 40 669.00 | | 55 811.00 |
YY Amount of VAT collected | 1 547 301.00 | 1 339 083.00 | | 1 547 301.00 |
YZ Total deductible VAT on goods and services | 1 074 050.00 | 798 923.00 | | 1 074 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798 804.00 | 1 628 617.00 | | 1 798 804.00 |
