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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 | 92 371.00 | 91 449.00 | 921.00 | 92 371.00 |
AH Goodwill | 582 056.00 | | 582 056.00 | 582 056.00 |
AJ Other Intangible Assets | 364 413.00 | | 364 413.00 | 364 413.00 |
AR Technical installations, industrial equipment and tools | 789 670.00 | 227 271.00 | 562 399.00 | 789 670.00 |
AT Other tangible assets | 465 202.00 | 273 818.00 | 191 384.00 | 465 202.00 |
BD Other fixed assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BF Loans | 45 437.00 | | 45 437.00 | 45 437.00 |
BH Other financial assets | 109 373.00 | | 109 373.00 | 109 373.00 |
BJ TOTAL (I) | 2 756 123.00 | 708 896.00 | 2 047 227.00 | 2 756 123.00 |
BL Raw materials, supplies | 96 329.00 | | 96 329.00 | 96 329.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 1 283 721.00 | | 1 283 721.00 | 1 283 721.00 |
BZ Other receivables | 906 253.00 | | 906 253.00 | 906 253.00 |
CF Cash and cash equivalents | 1 457 873.00 | | 1 457 873.00 | 1 457 873.00 |
CH Prepaid expenses | 43 090.00 | | 43 090.00 | 43 090.00 |
CJ TOTAL (II) | 3 789 623.00 | | 3 789 623.00 | 3 789 623.00 |
CO Grand total (0 to V) | 6 545 746.00 | 708 896.00 | 5 836 850.00 | 6 545 746.00 |
CX Development or Research and Development Expenses | 302 501.00 | 116 356.00 | 186 144.00 | 302 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 20 257.00 | | 80 000.00 |
DG Other reserves | 220 473.00 | | | 220 473.00 |
DH Retained earnings | | 99 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 485.00 | 181 124.00 | | 184 485.00 |
DL TOTAL (I) | 1 284 958.00 | 1 100 473.00 | | 1 284 958.00 |
DP Provisions for Risks | 37 762.00 | 7 484.00 | | 37 762.00 |
DR TOTAL (IV) | 37 762.00 | 7 484.00 | | 37 762.00 |
DU Loans and Debts from Credit Institutions (3) | 837 757.00 | 543 316.00 | | 837 757.00 |
DW Advances and down payments received on current orders | 375 346.00 | | | 375 346.00 |
DX Trade payables and related accounts | 1 239 790.00 | 623 523.00 | | 1 239 790.00 |
DY Tax and social security liabilities | 1 185 419.00 | 897 429.00 | | 1 185 419.00 |
DZ Fixed asset liabilities and related accounts | | 1 516.00 | | |
EA Other liabilities | 457 500.00 | 299 336.00 | | 457 500.00 |
EB Prepaid income (2) | 418 315.00 | 84 450.00 | | 418 315.00 |
EC TOTAL (IV) | 4 514 130.00 | 2 449 573.00 | | 4 514 130.00 |
EE Grand total (I to V) | 5 836 850.00 | 3 557 530.00 | | 5 836 850.00 |
EG Accrued income and payables due within one year | 3 409 476.00 | 2 014 100.00 | | 3 409 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 2 284.00 | | 2 136.00 |
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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 | 180 743.00 | 27 976.00 | 208 720.00 | 180 743.00 |
FD Production sold - goods | 3 829 249.00 | 607 352.00 | 4 436 601.00 | 3 829 249.00 |
FG Production sold - services | 3 727 341.00 | 33 100.00 | 3 760 441.00 | 3 727 341.00 |
FJ Net sales | 7 737 335.00 | 668 428.00 | 8 405 764.00 | 7 737 335.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 364 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 362.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 839 656.00 | |
FS Purchases of goods (including customs duties) | | | 112 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 096.00 | |
FV Inventory change (raw materials and supplies) | | | 60 352.00 | |
FW Other purchases and external expenses | | | 3 815 895.00 | |
FX Taxes, duties, and similar payments | | | 114 065.00 | |
FY Salaries and Wages | | | 2 306 141.00 | |
FZ Social Security Contributions | | | 897 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 762.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 660 697.00 | |
GG - OPERATING RESULT (I - II) | | | 178 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 402.00 | |
GU Total financial expenses (VI) | | | 22 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 108.00 | 59 072.00 | | 18 108.00 |
HA Exceptional income from management transactions | | 3 675.00 | | |
HD Total exceptional income (VII) | | 3 675.00 | | |
HF Exceptional expenses on capital transactions | 87.00 | 1.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 3 673.00 | | -87.00 |
HK Income tax | -28 015.00 | -22 000.00 | | -28 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 656.00 | 6 892 555.00 | | 8 839 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 171.00 | 6 711 431.00 | | 8 655 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 485.00 | 181 124.00 | | 184 485.00 |
HP References: Equipment leasing | 21 823.00 | 18 434.00 | | 21 823.00 |
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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 | 2 061 363.00 | | 894 876.00 | 2 061 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 770.00 | | 192 731.00 | 109 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 399.00 | 159 908.00 | |
I4 DECREASES Grand Total | 192 731.00 | 7 379.00 | 2 756 123.00 | 192 731.00 |
IN DECREASES Start-up, development, or research expenses | | | 302 501.00 | |
IO DECREASES Total including other intangible assets | 192 731.00 | | 1 038 840.00 | 192 731.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 1 254 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 101.00 | | 465 469.00 | 766 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 769.00 | | 145 088.00 | 1 111 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 721.00 | | 91 588.00 | 73 721.00 |
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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 | 456 499.00 | 253 389.00 | 987.00 | 456 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 605.00 | 68 750.00 | | 47 605.00 |
PE DEPRECIATION Total including other intangible assets | 91 062.00 | 387.00 | | 91 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 830.00 | 184 251.00 | 989.00 | 317 830.00 |
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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 | 7 484.00 | 37 762.00 | 7 484.00 | 7 484.00 |
6N Inventories and work in progress | 43 770.00 | | 43 770.00 | 43 770.00 |
7B Total provisions for depreciation | 43 770.00 | | 43 770.00 | 43 770.00 |
7C Grand total | 51 254.00 | 37 762.00 | 51 254.00 | 51 254.00 |
UE of which provisions and reversals: - Operating | | 37 762.00 | 51 254.00 | |
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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 | 1 239 790.00 | 1 239 790.00 | | 1 239 790.00 |
8C Staff and Related Accounts | 500 659.00 | 500 659.00 | | 500 659.00 |
8D Social Security and Other Social Organizations | 396 061.00 | 396 061.00 | | 396 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 500.00 | 457 500.00 | | 457 500.00 |
8L Deferred income | 418 315.00 | 418 315.00 | | 418 315.00 |
UP Loans | 45 437.00 | | | 45 437.00 |
UT Other financial assets | 109 373.00 | 107 603.00 | | 109 373.00 |
UX Other trade receivables | 1 283 721.00 | 1 283 721.00 | | 1 283 721.00 |
VB VAT | 45 297.00 | 45 297.00 | | 45 297.00 |
VC Group and associates | 50 994.00 | 50 994.00 | | 50 994.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 835 621.00 | 106 314.00 | 509 306.00 | 835 621.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 105 343.00 | | | 105 343.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 807.00 | 46 807.00 | | 46 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 382.00 | 809 382.00 | | 809 382.00 |
VS Prepaid expenses | 43 090.00 | 43 090.00 | | 43 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 874.00 | 2 340 667.00 | 47 207.00 | 2 387 874.00 |
VW VAT | 241 891.00 | 241 891.00 | | 241 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 783.00 | 3 409 476.00 | 509 306.00 | 4 138 783.00 |
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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 | 54 104.00 | 51 387.00 | | 54 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665 544.00 | 673 630.00 | | 665 544.00 |
ST Other accounts | 515 943.00 | 495 190.00 | | 515 943.00 |
XQ Rental, rental and co-ownership charges | 166 094.00 | 140 476.00 | | 166 094.00 |
YQ Equipment leasing commitment | 30 006.00 | 30 771.00 | | 30 006.00 |
YT Subcontracting | 2 251 975.00 | 576 378.00 | | 2 251 975.00 |
YU External personnel | 216 336.00 | 97 005.00 | | 216 336.00 |
YW Business tax | 59 961.00 | 32 531.00 | | 59 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 065.00 | 83 918.00 | | 114 065.00 |
YY Amount of VAT collected | 1 588 944.00 | 1 146 684.00 | | 1 588 944.00 |
YZ Total deductible VAT on goods and services | 730 473.00 | 716 806.00 | | 730 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815 895.00 | 1 982 682.00 | | 3 815 895.00 |
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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 |
