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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 | 83 341.00 | 76 568.00 | 6 773.00 | 83 341.00 |
AH Goodwill | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
AJ Other Intangible Assets | 559 886.00 | 131 825.00 | 428 061.00 | 559 886.00 |
AP Buildings | 195 831.00 | 37 913.00 | 157 918.00 | 195 831.00 |
AR Technical installations, industrial equipment and tools | 45 132.00 | 25 365.00 | 19 767.00 | 45 132.00 |
AT Other tangible assets | 139 785.00 | 73 167.00 | 66 617.00 | 139 785.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 175 580.00 | 708 183.00 | 3 467 396.00 | 4 175 580.00 |
BL Raw materials, supplies | 669 742.00 | 57 888.00 | 611 854.00 | 669 742.00 |
BN Goods in progress | 812 431.00 | | 812 431.00 | 812 431.00 |
BR Intermediate and finished products | 246 288.00 | 14 143.00 | 232 145.00 | 246 288.00 |
BX Customers and related accounts | 1 785 656.00 | 54 407.00 | 1 731 249.00 | 1 785 656.00 |
BZ Other receivables | 298 478.00 | | 298 478.00 | 298 478.00 |
CF Cash and cash equivalents | 1 794 950.00 | | 1 794 950.00 | 1 794 950.00 |
CH Prepaid expenses | 66 355.00 | | 66 355.00 | 66 355.00 |
CJ TOTAL (II) | 5 673 903.00 | 126 440.00 | 5 547 463.00 | 5 673 903.00 |
CO Grand total (0 to V) | 9 849 483.00 | 834 624.00 | 9 014 859.00 | 9 849 483.00 |
CX Development or Research and Development Expenses | 742 000.00 | 363 344.00 | 378 655.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 629 833.00 | | | 1 629 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 874.00 | | | 1 180 874.00 |
DL TOTAL (I) | 3 085 707.00 | | | 3 085 707.00 |
DP Provisions for Risks | 54 537.00 | | | 54 537.00 |
DR TOTAL (IV) | 54 537.00 | | | 54 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 673.00 | | | 1 636 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 975.00 | | | 1 211 975.00 |
DW Advances and down payments received on current orders | 849 605.00 | | | 849 605.00 |
DX Trade payables and related accounts | 1 142 654.00 | | | 1 142 654.00 |
DY Tax and social security liabilities | 929 625.00 | | | 929 625.00 |
EA Other liabilities | 13 163.00 | | | 13 163.00 |
EB Prepaid income (2) | 90 917.00 | | | 90 917.00 |
EC TOTAL (IV) | 5 874 614.00 | | | 5 874 614.00 |
EE Grand total (I to V) | 9 014 859.00 | | | 9 014 859.00 |
EG Accrued income and payables due within one year | 3 716 414.00 | | | 3 716 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 532 666.00 | | 10 532 666.00 | 10 532 666.00 |
FG Production sold - services | 1 279 117.00 | | 1 279 117.00 | 1 279 117.00 |
FJ Net sales | 11 811 784.00 | | 11 811 784.00 | 11 811 784.00 |
FM Inventory production | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 431.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 063 684.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 586.00 | |
FV Inventory change (raw materials and supplies) | | | -34 523.00 | |
FW Other purchases and external expenses | | | 3 143 107.00 | |
FX Taxes, duties, and similar payments | | | 131 210.00 | |
FY Salaries and Wages | | | 1 757 557.00 | |
FZ Social Security Contributions | | | 653 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 808.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 10 423 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 822.00 | |
GR Interest and similar expenses | | | 58 773.00 | |
GU Total financial expenses (VI) | | | 58 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 707.00 | | | 23 707.00 |
A4 Equity method investments | 2 146.00 | | | 2 146.00 |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 150 111.00 | | | 150 111.00 |
HD Total exceptional income (VII) | 157 741.00 | | | 157 741.00 |
HE Exceptional expenses on management operations | 16 278.00 | | | 16 278.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 55 008.00 | | | 55 008.00 |
HH Total exceptional expenses (VIII) | 71 295.00 | | | 71 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 445.00 | | | 86 445.00 |
HK Income tax | 486 621.00 | | | 486 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 221 426.00 | | | 12 221 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 552.00 | | | 11 040 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 874.00 | | | 1 180 874.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
HQ References: Real Estate Leasing | 113 925.00 | | | 113 925.00 |
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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 | 4 102 565.00 | | 74 923.00 | 4 102 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 602.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 4 175 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 742 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 051 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 380 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 443.00 | | 7 785.00 | 3 043 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 510.00 | | 67 138.00 | 315 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 639 358.00 | 225 829.00 | 157 004.00 | 639 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 344.00 | 105 999.00 | | 257 344.00 |
PE DEPRECIATION Total including other intangible assets | 310 680.00 | 52 817.00 | 155 104.00 | 310 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 334.00 | 67 012.00 | 1 900.00 | 71 334.00 |
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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 | 150 111.00 | 54 537.00 | 150 111.00 | 150 111.00 |
6N Inventories and work in progress | 59 593.00 | 72 032.00 | 59 593.00 | 59 593.00 |
6T Receivables | 57 658.00 | 1 776.00 | 5 026.00 | 57 658.00 |
7B Total provisions for depreciation | 117 251.00 | 73 808.00 | 64 619.00 | 117 251.00 |
7C Grand total | 267 362.00 | 128 345.00 | 214 730.00 | 267 362.00 |
UE of which provisions and reversals: - Operating | | 73 808.00 | 64 619.00 | |
UJ - Exceptional | | 54 537.00 | 150 111.00 | |
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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 | 1 142 654.00 | 1 142 654.00 | | 1 142 654.00 |
8C Staff and Related Accounts | 379 126.00 | 379 126.00 | | 379 126.00 |
8D Social Security and Other Social Organizations | 219 444.00 | 219 444.00 | | 219 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
8L Deferred income | 90 917.00 | 90 917.00 | | 90 917.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 1 720 367.00 | | | 1 720 367.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
UZ Social Security, other social security organizations | 2 589.00 | | | 2 589.00 |
VA Doubtful or disputed receivables | 65 289.00 | | | 65 289.00 |
VB VAT | 102 955.00 | | | 102 955.00 |
VH Loans with a maturity of more than one year at origin | 1 636 673.00 | 328 078.00 | 1 200 145.00 | 1 636 673.00 |
VI Group and Associates | 1 211 975.00 | 1 211 975.00 | | 1 211 975.00 |
VK Loans repaid during the year | 518 208.00 | | | 518 208.00 |
VM Income taxes | 106 831.00 | | | 106 831.00 |
VP Miscellaneous | 47 232.00 | | | 47 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 991.00 | 162 991.00 | | 162 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 699.00 | | | 37 699.00 |
VS Prepaid expenses | 66 355.00 | | | 66 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 050.00 | 2 150 490.00 | 1 560.00 | 2 152 050.00 |
VW VAT | 168 063.00 | 168 063.00 | | 168 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 009.00 | 3 716 414.00 | 1 200 145.00 | 5 025 009.00 |
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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 | 55 816.00 | | | 55 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 850.00 | | | 35 850.00 |
ST Other accounts | 506 006.00 | | | 506 006.00 |
XQ Rental, rental and co-ownership charges | 80 970.00 | | | 80 970.00 |
YQ Equipment leasing commitment | 4 873.00 | | | 4 873.00 |
YR Real estate leasing commitment | 275 320.00 | | | 275 320.00 |
YT Subcontracting | 2 416 342.00 | | | 2 416 342.00 |
YU External personnel | 103 937.00 | | | 103 937.00 |
YW Business tax | 75 394.00 | | | 75 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 210.00 | | | 131 210.00 |
YY Amount of VAT collected | 2 318 746.00 | | | 2 318 746.00 |
YZ Total deductible VAT on goods and services | 1 521 130.00 | | | 1 521 130.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143 107.00 | | | 3 143 107.00 |
