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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 | 145 478.00 | 133 782.00 | 11 696.00 | 145 478.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 190 337.00 | 835 994.00 | 354 342.00 | 1 190 337.00 |
AR Technical installations, industrial equipment and tools | 429 214.00 | 324 218.00 | 104 995.00 | 429 214.00 |
AT Other tangible assets | 345 059.00 | 205 568.00 | 139 490.00 | 345 059.00 |
AV Fixed assets in progress | 33 688.00 | | 33 688.00 | 33 688.00 |
BF Loans | 63 070.00 | | 63 070.00 | 63 070.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 255 931.00 | 1 499 564.00 | 756 367.00 | 2 255 931.00 |
BL Raw materials, supplies | 1 798 765.00 | 384 120.00 | 1 414 645.00 | 1 798 765.00 |
BV Advances and down payments on orders | 55 176.00 | | 55 176.00 | 55 176.00 |
BX Customers and related accounts | 2 856 410.00 | 64 842.00 | 2 791 567.00 | 2 856 410.00 |
BZ Other receivables | 148 383.00 | | 148 383.00 | 148 383.00 |
CF Cash and cash equivalents | 1 408 187.00 | | 1 408 187.00 | 1 408 187.00 |
CH Prepaid expenses | 73 020.00 | | 73 020.00 | 73 020.00 |
CJ TOTAL (II) | 6 339 942.00 | 448 962.00 | 5 890 979.00 | 6 339 942.00 |
CO Grand total (0 to V) | 8 595 873.00 | 1 948 527.00 | 6 647 346.00 | 8 595 873.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 919 585.00 | 406 838.00 | | 919 585.00 |
DH Retained earnings | | 343 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 278.00 | 469 095.00 | | 274 278.00 |
DL TOTAL (I) | 2 293 864.00 | 2 319 586.00 | | 2 293 864.00 |
DP Provisions for Risks | 120 941.00 | 80 000.00 | | 120 941.00 |
DQ Provisions for Expenses | 115 000.00 | 77 500.00 | | 115 000.00 |
DR TOTAL (IV) | 235 941.00 | 157 500.00 | | 235 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 1 944.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 1 715 679.00 | 1 156 365.00 | | 1 715 679.00 |
DX Trade payables and related accounts | 1 214 462.00 | 1 105 082.00 | | 1 214 462.00 |
DY Tax and social security liabilities | 974 136.00 | 1 097 088.00 | | 974 136.00 |
DZ Fixed asset liabilities and related accounts | 25 651.00 | 18 647.00 | | 25 651.00 |
EA Other liabilities | 31 811.00 | 52 379.00 | | 31 811.00 |
EB Prepaid income (2) | 153 000.00 | 100 483.00 | | 153 000.00 |
EC TOTAL (IV) | 4 117 540.00 | 3 531 988.00 | | 4 117 540.00 |
EE Grand total (I to V) | 6 647 346.00 | 6 009 074.00 | | 6 647 346.00 |
EG Accrued income and payables due within one year | 2 401 861.00 | 2 375 623.00 | | 2 401 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 1 944.00 | | 2 800.00 |
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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 | 8 478 225.00 | 586 940.00 | 9 065 165.00 | 8 478 225.00 |
FG Production sold - services | 1 440 593.00 | 328 505.00 | 1 769 098.00 | 1 440 593.00 |
FJ Net sales | 9 918 818.00 | 915 445.00 | 10 834 264.00 | 9 918 818.00 |
FN Capitalized production | | | 33 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 808.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 11 403 585.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 825.00 | |
FV Inventory change (raw materials and supplies) | | | -206 721.00 | |
FW Other purchases and external expenses | | | 4 816 462.00 | |
FX Taxes, duties, and similar payments | | | 172 668.00 | |
FY Salaries and Wages | | | 1 963 127.00 | |
FZ Social Security Contributions | | | 807 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 941.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 10 846 487.00 | |
GG - OPERATING RESULT (I - II) | | | 557 098.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GP Total financial income (V) | | | 8 013.00 | |
GR Interest and similar expenses | | | 22 294.00 | |
GU Total financial expenses (VI) | | | 22 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 085.00 | 61 914.00 | | 28 085.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HB Exceptional income from capital transactions | 125 037.00 | 36 281.00 | | 125 037.00 |
HD Total exceptional income (VII) | 127 610.00 | 36 281.00 | | 127 610.00 |
HE Exceptional expenses on management operations | 23 824.00 | 869.00 | | 23 824.00 |
HF Exceptional expenses on capital transactions | 112 679.00 | 22 291.00 | | 112 679.00 |
HH Total exceptional expenses (VIII) | 136 504.00 | 23 160.00 | | 136 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 894.00 | 13 121.00 | | -8 894.00 |
HJ Employee participation in company results | 108 564.00 | 129 665.00 | | 108 564.00 |
HK Income tax | 151 081.00 | 184 669.00 | | 151 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 209.00 | 11 299 877.00 | | 11 539 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264 930.00 | 10 830 782.00 | | 11 264 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 278.00 | 469 095.00 | | 274 278.00 |
HP References: Equipment leasing | 73 410.00 | 76 322.00 | | 73 410.00 |
HQ References: Real Estate Leasing | 40 636.00 | 78 413.00 | | 40 636.00 |
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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 | 2 045 399.00 | | 552 437.00 | 2 045 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 370.00 | |
I4 DECREASES Grand Total | 302 678.00 | 39 222.00 | 2 255 931.00 | 302 678.00 |
IO DECREASES Total including other intangible assets | | 799.00 | 175 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 678.00 | 38 422.00 | 2 016 592.00 | 302 678.00 |
KD ACQUISITIONS Total including other intangible assets | 172 208.00 | | 4 560.00 | 172 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 080.00 | | 539 617.00 | 1 818 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | 8 260.00 | 55 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 678.00 | | | 302 678.00 |
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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 | 1 417 132.00 | 120 636.00 | 38 199.00 | 1 417 132.00 |
PE DEPRECIATION Total including other intangible assets | 120 546.00 | 14 035.00 | 799.00 | 120 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 586.00 | 106 600.00 | 37 400.00 | 1 296 586.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 500.00 | 235 941.00 | 157 500.00 | 157 500.00 |
6N Inventories and work in progress | 349 223.00 | 384 120.00 | 349 223.00 | 349 223.00 |
6T Receivables | | 64 842.00 | | |
7B Total provisions for depreciation | 349 223.00 | 448 962.00 | 349 223.00 | 349 223.00 |
7C Grand total | 506 723.00 | 684 903.00 | 506 723.00 | 506 723.00 |
UE of which provisions and reversals: - Operating | | 684 903.00 | 506 723.00 | |
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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 | 1 214 462.00 | 1 214 462.00 | | 1 214 462.00 |
8C Staff and Related Accounts | 571 882.00 | 571 882.00 | | 571 882.00 |
8D Social Security and Other Social Organizations | 357 398.00 | 357 398.00 | | 357 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 811.00 | 31 811.00 | | 31 811.00 |
8L Deferred income | 153 000.00 | 153 000.00 | | 153 000.00 |
UP Loans | 63 070.00 | | 63 070.00 | 63 070.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 787 090.00 | | | 2 787 090.00 |
VA Doubtful or disputed receivables | 69 320.00 | | | 69 320.00 |
VB VAT | 106 804.00 | | | 106 804.00 |
VC Group and associates | 39 734.00 | | | 39 734.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 856.00 | 44 856.00 | | 44 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 73 020.00 | | | 73 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 183.00 | 3 078 113.00 | 63 070.00 | 3 141 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 861.00 | 2 401 861.00 | | 2 401 861.00 |
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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 | 78 208.00 | 75 192.00 | | 78 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700 371.00 | 758 592.00 | | 700 371.00 |
ST Other accounts | 803 760.00 | 784 685.00 | | 803 760.00 |
XQ Rental, rental and co-ownership charges | 2 420.00 | 1 425.00 | | 2 420.00 |
YQ Equipment leasing commitment | 129 988.00 | 123 942.00 | | 129 988.00 |
YR Real estate leasing commitment | | 68 129.00 | | |
YT Subcontracting | 2 948 668.00 | 2 648 345.00 | | 2 948 668.00 |
YU External personnel | 361 241.00 | 270 241.00 | | 361 241.00 |
YW Business tax | 94 460.00 | 92 251.00 | | 94 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 668.00 | 167 444.00 | | 172 668.00 |
YY Amount of VAT collected | 1 975 092.00 | 1 848 886.00 | | 1 975 092.00 |
YZ Total deductible VAT on goods and services | 1 395 319.00 | 1 397 408.00 | | 1 395 319.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816 462.00 | 4 463 289.00 | | 4 816 462.00 |
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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 | 54.00 | | | 54.00 |
