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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 | 31 487.00 | 31 487.00 | | 31 487.00 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AR Technical installations, industrial equipment and tools | 144 617.00 | 112 676.00 | 31 941.00 | 144 617.00 |
AT Other tangible assets | 122 493.00 | 88 693.00 | 33 800.00 | 122 493.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 466 271.00 | 299 948.00 | 166 323.00 | 466 271.00 |
BL Raw materials, supplies | 71 093.00 | | 71 093.00 | 71 093.00 |
BN Goods in progress | 13 430.00 | | 13 430.00 | 13 430.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 440 176.00 | 35 429.00 | 404 747.00 | 440 176.00 |
BZ Other receivables | 66 144.00 | | 66 144.00 | 66 144.00 |
CF Cash and cash equivalents | 458 260.00 | | 458 260.00 | 458 260.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 1 072 076.00 | 35 429.00 | 1 036 647.00 | 1 072 076.00 |
CO Grand total (0 to V) | 1 538 347.00 | 335 377.00 | 1 202 970.00 | 1 538 347.00 |
CP Shares due in less than one year | 13 071.00 | | | 13 071.00 |
CX Development or Research and Development Expenses | 68 795.00 | 67 092.00 | 1 703.00 | 68 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 83 630.00 | 83 630.00 | | 83 630.00 |
DD Legal reserve (1) | 1 024.00 | 800.00 | | 1 024.00 |
DG Other reserves | 58 243.00 | | | 58 243.00 |
DH Retained earnings | | -18 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 407.00 | 146 742.00 | | 166 407.00 |
DL TOTAL (I) | 319 545.00 | 223 138.00 | | 319 545.00 |
DP Provisions for Risks | 20 744.00 | 20 744.00 | | 20 744.00 |
DR TOTAL (IV) | 20 744.00 | 20 744.00 | | 20 744.00 |
DU Loans and Debts from Credit Institutions (3) | 41 878.00 | 52 276.00 | | 41 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 47.00 | | 23 047.00 |
DW Advances and down payments received on current orders | 134 504.00 | 143 839.00 | | 134 504.00 |
DX Trade payables and related accounts | 243 898.00 | 218 797.00 | | 243 898.00 |
DY Tax and social security liabilities | 275 661.00 | 200 179.00 | | 275 661.00 |
EA Other liabilities | 142 494.00 | 175 848.00 | | 142 494.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 862 682.00 | 790 986.00 | | 862 682.00 |
EE Grand total (I to V) | 1 202 970.00 | 1 034 868.00 | | 1 202 970.00 |
EG Accrued income and payables due within one year | 697 034.00 | 647 147.00 | | 697 034.00 |
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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 | 3 312 199.00 | | 3 312 199.00 | 3 312 199.00 |
FJ Net sales | 3 312 199.00 | | 3 312 199.00 | 3 312 199.00 |
FM Inventory production | | | -10 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 311 681.00 | |
FU Purchases of raw materials and other supplies | | | 934 975.00 | |
FV Inventory change (raw materials and supplies) | | | -12 602.00 | |
FW Other purchases and external expenses | | | 771 336.00 | |
FX Taxes, duties, and similar payments | | | 39 079.00 | |
FY Salaries and Wages | | | 1 076 875.00 | |
FZ Social Security Contributions | | | 252 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 378.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 3 097 412.00 | |
GG - OPERATING RESULT (I - II) | | | 214 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 978.00 | 13 606.00 | | 5 978.00 |
HA Exceptional income from management transactions | 9 726.00 | 4 242.00 | | 9 726.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 9 726.00 | 6 242.00 | | 9 726.00 |
HE Exceptional expenses on management operations | 760.00 | 7 529.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 7 529.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | -1 287.00 | | 8 967.00 |
HK Income tax | 54 968.00 | 16 361.00 | | 54 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 421.00 | 2 971 142.00 | | 3 321 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 014.00 | 2 824 400.00 | | 3 155 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 407.00 | 146 742.00 | | 166 407.00 |
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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 | 454 831.00 | | 26 519.00 | 454 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 795.00 | | | 68 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 575.00 | |
I4 DECREASES Grand Total | | 15 079.00 | 466 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 795.00 | |
IO DECREASES Total including other intangible assets | | | 115 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 079.00 | 267 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 791.00 | | | 115 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 671.00 | | 24 519.00 | 252 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 575.00 | | 2 000.00 | 17 575.00 |
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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 | 283 945.00 | 26 083.00 | 10 079.00 | 283 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 667.00 | 3 425.00 | | 63 667.00 |
PE DEPRECIATION Total including other intangible assets | 31 487.00 | | | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 791.00 | 22 658.00 | 10 079.00 | 188 791.00 |
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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 | 20 744.00 | | | 20 744.00 |
6T Receivables | 33 728.00 | 5 378.00 | 3 677.00 | 33 728.00 |
7B Total provisions for depreciation | 33 728.00 | 5 378.00 | 3 677.00 | 33 728.00 |
7C Grand total | 54 472.00 | 5 378.00 | 3 677.00 | 54 472.00 |
UE of which provisions and reversals: - Operating | | 5 378.00 | 3 677.00 | |
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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 | 243 898.00 | 243 898.00 | | 243 898.00 |
8C Staff and Related Accounts | 113 522.00 | 113 522.00 | | 113 522.00 |
8D Social Security and Other Social Organizations | 69 430.00 | 69 430.00 | | 69 430.00 |
8E Income Taxes | 26 177.00 | 26 177.00 | | 26 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 494.00 | 142 494.00 | | 142 494.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 13 071.00 | 13 071.00 | | 13 071.00 |
UX Other trade receivables | 401 695.00 | | | 401 695.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
VA Doubtful or disputed receivables | 38 480.00 | | | 38 480.00 |
VB VAT | 25 901.00 | | | 25 901.00 |
VH Loans with a maturity of more than one year at origin | 41 878.00 | 10 734.00 | 28 158.00 | 41 878.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VJ Loans taken out during the year | 42 100.00 | | | 42 100.00 |
VK Loans repaid during the year | 52 592.00 | | | 52 592.00 |
VP Miscellaneous | 11 423.00 | | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 956.00 | 20 956.00 | | 20 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 215.00 | | | 27 215.00 |
VS Prepaid expenses | 19 373.00 | | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 764.00 | 538 764.00 | | 538 764.00 |
VW VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 178.00 | 697 034.00 | 28 158.00 | 728 178.00 |
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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 | 25 875.00 | 19 761.00 | | 25 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 260.00 | 36 084.00 | | 31 260.00 |
ST Other accounts | 182 689.00 | 163 203.00 | | 182 689.00 |
XQ Rental, rental and co-ownership charges | 163 233.00 | 163 983.00 | | 163 233.00 |
YT Subcontracting | 364 140.00 | 383 280.00 | | 364 140.00 |
YU External personnel | 30 015.00 | 30 884.00 | | 30 015.00 |
YW Business tax | 13 204.00 | 11 043.00 | | 13 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 079.00 | 30 804.00 | | 39 079.00 |
YY Amount of VAT collected | 343 700.00 | 306 342.00 | | 343 700.00 |
YZ Total deductible VAT on goods and services | 202 062.00 | 187 265.00 | | 202 062.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 336.00 | 777 435.00 | | 771 336.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
