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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 | 56 366.00 | 34 996.00 | 21 369.00 | 56 366.00 |
AH Goodwill | 121 224.00 | | 121 224.00 | 121 224.00 |
AP Buildings | 261 456.00 | 226 974.00 | 34 482.00 | 261 456.00 |
AR Technical installations, industrial equipment and tools | 2 168 616.00 | 1 910 648.00 | 257 967.00 | 2 168 616.00 |
AT Other tangible assets | 45 820.00 | 31 550.00 | 14 270.00 | 45 820.00 |
AV Fixed assets in progress | 45 714.00 | | 45 714.00 | 45 714.00 |
BD Other fixed assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BF Loans | 9 357.00 | | 9 357.00 | 9 357.00 |
BH Other financial assets | 71 175.00 | | 71 175.00 | 71 175.00 |
BJ TOTAL (I) | 3 386 195.00 | 2 425 747.00 | 960 447.00 | 3 386 195.00 |
BL Raw materials, supplies | 21 461.00 | 8 653.00 | 12 808.00 | 21 461.00 |
BR Intermediate and finished products | 40 748.00 | 21 590.00 | 19 158.00 | 40 748.00 |
BV Advances and down payments on orders | 8 877.00 | | 8 877.00 | 8 877.00 |
BX Customers and related accounts | 835 909.00 | 18 607.00 | 817 301.00 | 835 909.00 |
BZ Other receivables | 311 688.00 | | 311 688.00 | 311 688.00 |
CF Cash and cash equivalents | 697 035.00 | | 697 035.00 | 697 035.00 |
CH Prepaid expenses | 75 039.00 | | 75 039.00 | 75 039.00 |
CJ TOTAL (II) | 1 990 759.00 | 48 850.00 | 1 941 908.00 | 1 990 759.00 |
CO Grand total (0 to V) | 5 376 955.00 | 2 474 598.00 | 2 902 356.00 | 5 376 955.00 |
CU Other investments | 596 871.00 | 221 577.00 | 375 294.00 | 596 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 137 240.00 | | | 137 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 211.00 | 137 240.00 | | 77 211.00 |
DL TOTAL (I) | 379 452.00 | 302 240.00 | | 379 452.00 |
DP Provisions for Risks | 12 136.00 | 5 433.00 | | 12 136.00 |
DR TOTAL (IV) | 12 136.00 | 5 433.00 | | 12 136.00 |
DX Trade payables and related accounts | 587 368.00 | 323 280.00 | | 587 368.00 |
DY Tax and social security liabilities | 338 540.00 | 295 720.00 | | 338 540.00 |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 7 335.00 | | 45 735.00 |
EA Other liabilities | 1 539 121.00 | 1 584 571.00 | | 1 539 121.00 |
EC TOTAL (IV) | 2 510 767.00 | 2 210 906.00 | | 2 510 767.00 |
EE Grand total (I to V) | 2 902 356.00 | 2 518 580.00 | | 2 902 356.00 |
EG Accrued income and payables due within one year | 1 633 308.00 | 1 174 535.00 | | 1 633 308.00 |
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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 | 2 199 327.00 | 110 764.00 | 2 310 091.00 | 2 199 327.00 |
FG Production sold - services | 3 009 225.00 | 10 290.00 | 3 019 515.00 | 3 009 225.00 |
FJ Net sales | 5 208 552.00 | 121 054.00 | 5 329 606.00 | 5 208 552.00 |
FM Inventory production | | | 6 850.00 | |
FN Capitalized production | | | 29 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 888.00 | |
FQ Other income | | | 10 355.00 | |
FR Total operating income (I) | | | 5 457 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 371.00 | |
FV Inventory change (raw materials and supplies) | | | 34 984.00 | |
FW Other purchases and external expenses | | | 1 873 409.00 | |
FX Taxes, duties, and similar payments | | | 81 356.00 | |
FY Salaries and Wages | | | 1 073 127.00 | |
FZ Social Security Contributions | | | 348 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 136.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 176 715.00 | |
GG - OPERATING RESULT (I - II) | | | 281 003.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 577.00 | |
GR Interest and similar expenses | | | 18 719.00 | |
GU Total financial expenses (VI) | | | 240 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 614.00 | 7 628.00 | | 30 614.00 |
HA Exceptional income from management transactions | 59 678.00 | 2 299.00 | | 59 678.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 180.00 | | 10 000.00 |
HD Total exceptional income (VII) | 69 678.00 | 15 480.00 | | 69 678.00 |
HE Exceptional expenses on management operations | 24 489.00 | 21 221.00 | | 24 489.00 |
HF Exceptional expenses on capital transactions | 10 957.00 | 14 552.00 | | 10 957.00 |
HH Total exceptional expenses (VIII) | 35 447.00 | 35 774.00 | | 35 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 231.00 | -20 293.00 | | 34 231.00 |
HK Income tax | -2 267.00 | -533.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 403.00 | 4 443 695.00 | | 5 527 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 191.00 | 4 306 454.00 | | 5 450 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 211.00 | 137 240.00 | | 77 211.00 |
HP References: Equipment leasing | 5 548.00 | 4 149.00 | | 5 548.00 |
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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 | 3 310 040.00 | | 137 481.00 | 3 310 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 184.00 | 686 995.00 | |
I4 DECREASES Grand Total | | 61 323.00 | 3 386 195.00 | |
IO DECREASES Total including other intangible assets | | | 177 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 139.00 | 2 521 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 591.00 | | | 177 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 361.00 | | 118 387.00 | 2 453 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 087.00 | | 19 093.00 | 679 087.00 |
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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 | 2 177 570.00 | 76 290.00 | 49 689.00 | 2 177 570.00 |
PE DEPRECIATION Total including other intangible assets | 25 175.00 | 9 821.00 | | 25 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 395.00 | 66 468.00 | 49 689.00 | 2 152 395.00 |
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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 | 5 433.00 | 12 136.00 | 5 433.00 | 5 433.00 |
6N Inventories and work in progress | 45 841.00 | 30 243.00 | 45 841.00 | 45 841.00 |
6T Receivables | 18 607.00 | | | 18 607.00 |
7B Total provisions for depreciation | 64 448.00 | 251 820.00 | 45 841.00 | 64 448.00 |
7C Grand total | 69 881.00 | 263 957.00 | 51 274.00 | 69 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 379.00 | 51 274.00 | |
UG - Financial | | 221 577.00 | | |
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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 | 587 368.00 | 587 368.00 | | 587 368.00 |
8C Staff and Related Accounts | 164 524.00 | 164 524.00 | | 164 524.00 |
8D Social Security and Other Social Organizations | 95 980.00 | 95 980.00 | | 95 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 066.00 | 179 607.00 | 877 459.00 | 1 057 066.00 |
UP Loans | 9 357.00 | | 9 357.00 | 9 357.00 |
UT Other financial assets | 71 175.00 | 37 446.00 | 33 729.00 | 71 175.00 |
UX Other trade receivables | 814 422.00 | 814 422.00 | | 814 422.00 |
VA Doubtful or disputed receivables | 21 486.00 | 21 486.00 | | 21 486.00 |
VB VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VC Group and associates | 68 457.00 | 68 457.00 | | 68 457.00 |
VI Group and Associates | 482 055.00 | 482 055.00 | | 482 055.00 |
VP Miscellaneous | 95 386.00 | 95 386.00 | | 95 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 193.00 | 53 193.00 | | 53 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 554.00 | | | 122 554.00 |
VS Prepaid expenses | 75 039.00 | | | 75 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 170.00 | 1 260 084.00 | 43 086.00 | 1 303 170.00 |
VW VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 767.00 | 1 633 308.00 | 877 459.00 | 2 510 767.00 |
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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 | 35 292.00 | 35 682.00 | | 35 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 621.00 | 406 425.00 | | 282 621.00 |
ST Other accounts | 506 402.00 | 405 688.00 | | 506 402.00 |
XQ Rental, rental and co-ownership charges | 182 960.00 | 186 424.00 | | 182 960.00 |
YQ Equipment leasing commitment | 19 188.00 | 25 893.00 | | 19 188.00 |
YT Subcontracting | 474 428.00 | 377 490.00 | | 474 428.00 |
YU External personnel | 426 996.00 | 296 449.00 | | 426 996.00 |
YW Business tax | 46 064.00 | 31 881.00 | | 46 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 356.00 | 67 564.00 | | 81 356.00 |
YY Amount of VAT collected | 933 108.00 | 833 364.00 | | 933 108.00 |
YZ Total deductible VAT on goods and services | 674 873.00 | 546 721.00 | | 674 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 409.00 | 1 672 479.00 | | 1 873 409.00 |
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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 | 37.00 | | | 37.00 |
