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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 | 366 113.00 | 359 582.00 | 6 530.00 | 366 113.00 |
AH Goodwill | 205 231.00 | | 205 231.00 | 205 231.00 |
AR Technical installations, industrial equipment and tools | 269 926.00 | 245 466.00 | 24 459.00 | 269 926.00 |
AT Other tangible assets | 1 683 527.00 | 1 295 018.00 | 388 508.00 | 1 683 527.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 93 168.00 | | 93 168.00 | 93 168.00 |
BJ TOTAL (I) | 2 743 967.00 | 2 003 119.00 | 740 847.00 | 2 743 967.00 |
BL Raw materials, supplies | 120 892.00 | 41 903.00 | 78 988.00 | 120 892.00 |
BN Goods in progress | 5 947 211.00 | | 5 947 211.00 | 5 947 211.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 4 644 128.00 | 15 892.00 | 4 628 236.00 | 4 644 128.00 |
BZ Other receivables | 680 156.00 | | 680 156.00 | 680 156.00 |
CD Marketable securities | 529 642.00 | | 529 642.00 | 529 642.00 |
CF Cash and cash equivalents | 1 760 969.00 | | 1 760 969.00 | 1 760 969.00 |
CH Prepaid expenses | 94 180.00 | | 94 180.00 | 94 180.00 |
CJ TOTAL (II) | 13 777 895.00 | 57 795.00 | 13 720 099.00 | 13 777 895.00 |
CO Grand total (0 to V) | 16 521 862.00 | 2 060 914.00 | 14 460 947.00 | 16 521 862.00 |
CU Other investments | 20 000.00 | 13 052.00 | 6 948.00 | 20 000.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 2 828 383.00 | | | 2 828 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 339.00 | | | 828 339.00 |
DJ Investment subsidies | 4 569.00 | | | 4 569.00 |
DL TOTAL (I) | 3 750 941.00 | | | 3 750 941.00 |
DP Provisions for Risks | 60 102.00 | | | 60 102.00 |
DR TOTAL (IV) | 60 102.00 | | | 60 102.00 |
DU Loans and Debts from Credit Institutions (3) | 301 461.00 | | | 301 461.00 |
DX Trade payables and related accounts | 2 526 610.00 | | | 2 526 610.00 |
DY Tax and social security liabilities | 2 243 129.00 | | | 2 243 129.00 |
EA Other liabilities | 12 170.00 | | | 12 170.00 |
EB Prepaid income (2) | 5 566 531.00 | | | 5 566 531.00 |
EC TOTAL (IV) | 10 649 902.00 | | | 10 649 902.00 |
EE Grand total (I to V) | 14 460 947.00 | | | 14 460 947.00 |
EG Accrued income and payables due within one year | 10 455 055.00 | | | 10 455 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | | | 1 912.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 18 034 585.00 | | 18 034 585.00 | 18 034 585.00 |
FJ Net sales | 18 035 235.00 | | 18 035 235.00 | 18 035 235.00 |
FM Inventory production | | | 1 349 392.00 | |
FO Operating subsidies | | | 66 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 589.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 19 639 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 242.00 | |
FV Inventory change (raw materials and supplies) | | | 22 569.00 | |
FW Other purchases and external expenses | | | 5 868 089.00 | |
FX Taxes, duties, and similar payments | | | 288 774.00 | |
FY Salaries and Wages | | | 4 906 267.00 | |
FZ Social Security Contributions | | | 1 685 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 858.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 18 353 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 429.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 316.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 014.00 | | | 58 014.00 |
HA Exceptional income from management transactions | 19 458.00 | | | 19 458.00 |
HB Exceptional income from capital transactions | 3 362.00 | | | 3 362.00 |
HD Total exceptional income (VII) | 22 821.00 | | | 22 821.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HG Exceptional depreciation and provisions | 9 244.00 | | | 9 244.00 |
HH Total exceptional expenses (VIII) | 13 353.00 | | | 13 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | | | 9 467.00 |
HJ Employee participation in company results | 147 330.00 | | | 147 330.00 |
HK Income tax | 318 047.00 | | | 318 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667 670.00 | | | 19 667 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 839 331.00 | | | 18 839 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 339.00 | | | 828 339.00 |
HP References: Equipment leasing | 232 841.00 | | | 232 841.00 |
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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 | 2 620 409.00 | | 133 811.00 | 2 620 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 511.00 | 113 168.00 | |
I4 DECREASES Grand Total | | 10 254.00 | 2 743 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 571 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 1 969 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 449.00 | | 9 895.00 | 561 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 079.00 | | 122 115.00 | 1 853 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 880.00 | | 1 800.00 | 115 880.00 |
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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 | 1 846 280.00 | 148 038.00 | 4 251.00 | 1 846 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 331 846.00 | 27 735.00 | | 331 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 433.00 | 120 303.00 | 4 251.00 | 1 424 433.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 555.00 | 60 102.00 | 52 555.00 | 52 555.00 |
6N Inventories and work in progress | 76 100.00 | 41 903.00 | 76 100.00 | 76 100.00 |
6T Receivables | 17 812.00 | | 1 920.00 | 17 812.00 |
7B Total provisions for depreciation | 101 648.00 | 47 219.00 | 78 020.00 | 101 648.00 |
7C Grand total | 154 203.00 | 107 321.00 | 130 575.00 | 154 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 761.00 | 130 575.00 | |
UG - Financial | | 5 316.00 | | |
UJ - Exceptional | | 9 244.00 | | |
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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 | 2 526 610.00 | 2 526 610.00 | | 2 526 610.00 |
8C Staff and Related Accounts | 633 045.00 | 633 045.00 | | 633 045.00 |
8D Social Security and Other Social Organizations | 612 311.00 | 612 311.00 | | 612 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
8L Deferred income | 5 566 531.00 | 5 566 531.00 | | 5 566 531.00 |
UT Other financial assets | 93 168.00 | | | 93 168.00 |
UX Other trade receivables | 4 625 057.00 | | | 4 625 057.00 |
UZ Social Security, other social security organizations | 2 446.00 | | | 2 446.00 |
VA Doubtful or disputed receivables | 19 070.00 | | | 19 070.00 |
VB VAT | 233 897.00 | | | 233 897.00 |
VC Group and associates | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 299 548.00 | 104 701.00 | 194 847.00 | 299 548.00 |
VK Loans repaid during the year | 128 173.00 | | | 128 173.00 |
VM Income taxes | 168 331.00 | | | 168 331.00 |
VP Miscellaneous | 195 908.00 | | | 195 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 725.00 | 37 725.00 | | 37 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 699.00 | | | 78 699.00 |
VS Prepaid expenses | 94 180.00 | | | 94 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 634.00 | 5 418 466.00 | 93 168.00 | 5 511 634.00 |
VW VAT | 960 046.00 | 960 046.00 | | 960 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649 902.00 | 10 455 055.00 | 194 847.00 | 10 649 902.00 |
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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 | 149 041.00 | | | 149 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 031.00 | | | 43 031.00 |
ST Other accounts | 1 685 125.00 | | | 1 685 125.00 |
XQ Rental, rental and co-ownership charges | 407 095.00 | | | 407 095.00 |
YP Average staff number | 166.00 | | | 166.00 |
YQ Equipment leasing commitment | 390 568.00 | | | 390 568.00 |
YT Subcontracting | 1 914 558.00 | | | 1 914 558.00 |
YU External personnel | 1 818 279.00 | | | 1 818 279.00 |
YW Business tax | 139 733.00 | | | 139 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 774.00 | | | 288 774.00 |
YY Amount of VAT collected | 4 398 637.00 | | | 4 398 637.00 |
YZ Total deductible VAT on goods and services | 1 926 929.00 | | | 1 926 929.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 868 089.00 | | | 5 868 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
