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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 099.00 | 115 099.00 | | 115 099.00 |
AF Concessions, Patents and Similar Rights | 446 626.00 | 381 309.00 | 65 316.00 | 446 626.00 |
AH Goodwill | 2 692 125.00 | 462 859.00 | 2 229 265.00 | 2 692 125.00 |
AR Technical installations, industrial equipment and tools | 346 622.00 | 304 322.00 | 42 300.00 | 346 622.00 |
AT Other tangible assets | 1 070 953.00 | 797 898.00 | 273 054.00 | 1 070 953.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 020 827.00 | | 5 020 827.00 | 5 020 827.00 |
BH Other financial assets | 90 752.00 | | 90 752.00 | 90 752.00 |
BJ TOTAL (I) | 9 783 006.00 | 2 061 489.00 | 7 721 516.00 | 9 783 006.00 |
BN Goods in progress | 1 009 882.00 | | 1 009 882.00 | 1 009 882.00 |
BV Advances and down payments on orders | 6 567 750.00 | | 6 567 750.00 | 6 567 750.00 |
BX Customers and related accounts | 26 879 891.00 | | 26 879 891.00 | 26 879 891.00 |
BZ Other receivables | 7 925 974.00 | | 7 925 974.00 | 7 925 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 886 162.00 | | 1 886 162.00 | 1 886 162.00 |
CH Prepaid expenses | 91 032.00 | | 91 032.00 | 91 032.00 |
CJ TOTAL (II) | 44 360 694.00 | | 44 360 694.00 | 44 360 694.00 |
CO Grand total (0 to V) | 54 143 701.00 | 2 061 489.00 | 52 082 211.00 | 54 143 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 9 680 395.00 | 9 656 850.00 | | 9 680 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 318.00 | 973 544.00 | | 1 049 318.00 |
DL TOTAL (I) | 17 439 714.00 | 17 340 395.00 | | 17 439 714.00 |
DP Provisions for Risks | 372 236.00 | 689 920.00 | | 372 236.00 |
DQ Provisions for Expenses | 901 490.00 | 872 795.00 | | 901 490.00 |
DR TOTAL (IV) | 1 273 726.00 | 1 562 715.00 | | 1 273 726.00 |
DW Advances and down payments received on current orders | 9 399 196.00 | 8 224 954.00 | | 9 399 196.00 |
DX Trade payables and related accounts | 17 468 067.00 | 14 188 768.00 | | 17 468 067.00 |
DY Tax and social security liabilities | 3 839 573.00 | 2 947 999.00 | | 3 839 573.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 2 661 932.00 | 1 666 765.00 | | 2 661 932.00 |
EC TOTAL (IV) | 33 368 770.00 | 27 028 489.00 | | 33 368 770.00 |
EE Grand total (I to V) | 52 082 211.00 | 45 931 600.00 | | 52 082 211.00 |
EG Accrued income and payables due within one year | 23 969 574.00 | 18 803 535.00 | | 23 969 574.00 |
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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 | 6 011 057.00 | 1 106 235.00 | 7 117 292.00 | 6 011 057.00 |
FD Production sold - goods | 29 248 544.00 | 6 447 129.00 | 35 695 674.00 | 29 248 544.00 |
FG Production sold - services | 25 303.00 | 260 195.00 | 285 498.00 | 25 303.00 |
FJ Net sales | 35 284 904.00 | 7 813 560.00 | 43 098 464.00 | 35 284 904.00 |
FM Inventory production | | | 422 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 949.00 | |
FQ Other income | | | 11 170.00 | |
FR Total operating income (I) | | | 44 312 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 632.00 | |
FU Purchases of raw materials and other supplies | | | 17 932 326.00 | |
FW Other purchases and external expenses | | | 13 994 015.00 | |
FX Taxes, duties, and similar payments | | | 503 270.00 | |
FY Salaries and Wages | | | 6 136 812.00 | |
FZ Social Security Contributions | | | 2 632 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 310.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 43 279 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 509.00 | |
GL Other interest and similar income | | | 20 017.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 20 027.00 | |
GS Negative differences of foreign exchange | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 541.00 | 12 477.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 16 358.00 | 3 440.00 | | 16 358.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | 15 917.00 | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -15 917.00 | | -1 399.00 |
HK Income tax | | 47 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 348 142.00 | 38 021 962.00 | | 44 348 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 298 822.00 | 37 048 418.00 | | 43 298 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 319.00 | 973 544.00 | | 1 049 319.00 |
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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 | 11 046 014.00 | | 133 988.00 | 11 046 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 099.00 | | | 115 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040 505.00 | 5 111 580.00 | |
I4 DECREASES Grand Total | | 1 396 995.00 | 9 783 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 138 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 489.00 | 1 417 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 434.00 | | 38 316.00 | 3 100 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 533.00 | | 93 532.00 | 1 680 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 946.00 | | 2 139.00 | 6 149 946.00 |
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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 | 2 048 186.00 | 160 758.00 | 326 210.00 | 2 048 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 099.00 | | | 115 099.00 |
PE DEPRECIATION Total including other intangible assets | 637 435.00 | 27 978.00 | | 637 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 652.00 | 132 779.00 | 326 210.00 | 1 295 652.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 562 715.00 | 205 310.00 | 494 299.00 | 1 562 715.00 |
6A on fixed assets – intangible | 178 756.00 | | | 178 756.00 |
6T Receivables | 218 056.00 | | 218 056.00 | 218 056.00 |
7B Total provisions for depreciation | 396 812.00 | | 218 056.00 | 396 812.00 |
7C Grand total | 1 959 527.00 | 205 310.00 | 712 356.00 | 1 959 527.00 |
UE of which provisions and reversals: - Operating | | 205 310.00 | 712 356.00 | |
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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 | 17 468 067.00 | 17 468 067.00 | | 17 468 067.00 |
8C Staff and Related Accounts | 1 794 190.00 | 1 794 190.00 | | 1 794 190.00 |
8D Social Security and Other Social Organizations | 1 102 410.00 | 1 102 410.00 | | 1 102 410.00 |
8L Deferred income | 2 661 932.00 | 2 661 932.00 | | 2 661 932.00 |
UP Loans | 5 020 827.00 | 1 082 631.00 | 3 938 195.00 | 5 020 827.00 |
UT Other financial assets | 90 752.00 | 90 752.00 | | 90 752.00 |
UX Other trade receivables | 26 879 891.00 | 26 879 891.00 | | 26 879 891.00 |
UY Staff and related accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VC Group and associates | 7 319 000.00 | 7 319 000.00 | | 7 319 000.00 |
VP Miscellaneous | 301 149.00 | 301 149.00 | | 301 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 345.00 | 360 345.00 | | 360 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 845.00 | 291 845.00 | | 291 845.00 |
VS Prepaid expenses | 91 032.00 | 91 032.00 | | 91 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 008 478.00 | 36 070 282.00 | 3 938 195.00 | 40 008 478.00 |
VW VAT | 582 626.00 | 582 626.00 | | 582 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 969 574.00 | 23 969 574.00 | | 23 969 574.00 |
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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 | 323 381.00 | 248 471.00 | | 323 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 718.00 | 56 084.00 | | 64 718.00 |
ST Other accounts | 3 252 780.00 | 2 684 585.00 | | 3 252 780.00 |
XQ Rental, rental and co-ownership charges | 692 768.00 | 665 177.00 | | 692 768.00 |
YS Bills discounted but not yet due | 633 558.00 | 1 333 618.00 | | 633 558.00 |
YT Subcontracting | 9 481 853.00 | 5 876 784.00 | | 9 481 853.00 |
YU External personnel | 501 893.00 | 482 175.00 | | 501 893.00 |
YW Business tax | 179 888.00 | 201 854.00 | | 179 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503 270.00 | 450 325.00 | | 503 270.00 |
YY Amount of VAT collected | 7 927 720.00 | 3 855 604.00 | | 7 927 720.00 |
YZ Total deductible VAT on goods and services | 3 535 337.00 | 2 201 590.00 | | 3 535 337.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 994 015.00 | 9 764 807.00 | | 13 994 015.00 |
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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 | 90.00 | | | 90.00 |
