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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 | 30 000.00 | 25 003.00 | 4 997.00 | 30 000.00 |
AH Goodwill | 467 489.00 | | 467 489.00 | 467 489.00 |
AJ Other Intangible Assets | 108 188.00 | 103 965.00 | 4 223.00 | 108 188.00 |
AR Technical installations, industrial equipment and tools | 1 305 673.00 | 928 086.00 | 377 587.00 | 1 305 673.00 |
AT Other tangible assets | 954 221.00 | 565 707.00 | 388 514.00 | 954 221.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BF Loans | 210 947.00 | | 210 947.00 | 210 947.00 |
BH Other financial assets | 52 105.00 | | 52 105.00 | 52 105.00 |
BJ TOTAL (I) | 3 131 780.00 | 1 622 761.00 | 1 509 019.00 | 3 131 780.00 |
BL Raw materials, supplies | 201 422.00 | | 201 422.00 | 201 422.00 |
BN Goods in progress | 330 717.00 | | 330 717.00 | 330 717.00 |
BV Advances and down payments on orders | 108 540.00 | | 108 540.00 | 108 540.00 |
BX Customers and related accounts | 13 925 877.00 | 11 883.00 | 13 913 994.00 | 13 925 877.00 |
BZ Other receivables | 590 618.00 | 5 547.00 | 585 071.00 | 590 618.00 |
CF Cash and cash equivalents | 96 341.00 | | 96 341.00 | 96 341.00 |
CH Prepaid expenses | 56 085.00 | | 56 085.00 | 56 085.00 |
CJ TOTAL (II) | 15 309 599.00 | 17 430.00 | 15 292 169.00 | 15 309 599.00 |
CO Grand total (0 to V) | 18 441 379.00 | 1 640 191.00 | 16 801 188.00 | 18 441 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 116 632.00 | | | 116 632.00 |
DH Retained earnings | -269 911.00 | | | -269 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 922.00 | | | 544 922.00 |
DK Regulated provisions | 46 785.00 | | | 46 785.00 |
DL TOTAL (I) | 2 238 428.00 | | | 2 238 428.00 |
DP Provisions for Risks | 554 092.00 | | | 554 092.00 |
DR TOTAL (IV) | 554 092.00 | | | 554 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 533.00 | | | 1 470 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 416.00 | | | 2 567 416.00 |
DW Advances and down payments received on current orders | 1 444 556.00 | | | 1 444 556.00 |
DX Trade payables and related accounts | 2 365 626.00 | | | 2 365 626.00 |
DY Tax and social security liabilities | 2 772 215.00 | | | 2 772 215.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EB Prepaid income (2) | 3 383 388.00 | | | 3 383 388.00 |
EC TOTAL (IV) | 14 008 669.00 | | | 14 008 669.00 |
EE Grand total (I to V) | 16 801 188.00 | | | 16 801 188.00 |
EG Accrued income and payables due within one year | 13 929 432.00 | | | 13 929 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373 169.00 | | | 1 373 169.00 |
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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 | 14 233 292.00 | 4 417 259.00 | 18 650 551.00 | 14 233 292.00 |
FG Production sold - services | 118 399.00 | 115 039.00 | 233 438.00 | 118 399.00 |
FJ Net sales | 14 351 691.00 | 4 532 298.00 | 18 883 989.00 | 14 351 691.00 |
FM Inventory production | | | -101 092.00 | |
FN Capitalized production | | | 52 227.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 751.00 | |
FQ Other income | | | 9 332.00 | |
FR Total operating income (I) | | | 18 936 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 543.00 | |
FV Inventory change (raw materials and supplies) | | | -38 785.00 | |
FW Other purchases and external expenses | | | 9 777 716.00 | |
FX Taxes, duties, and similar payments | | | 395 254.00 | |
FY Salaries and Wages | | | 4 851 592.00 | |
FZ Social Security Contributions | | | 2 101 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 883.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 18 368 684.00 | |
GG - OPERATING RESULT (I - II) | | | 567 523.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 25 452.00 | |
GP Total financial income (V) | | | 25 504.00 | |
GR Interest and similar expenses | | | 101 733.00 | |
GS Negative differences of foreign exchange | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 111 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 751.00 | | | 85 751.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HC Reversals of provisions and transfers of expenses | 16 328.00 | | | 16 328.00 |
HD Total exceptional income (VII) | 16 328.00 | | | 16 328.00 |
HE Exceptional expenses on management operations | 6 108.00 | | | 6 108.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | | | 5 583.00 |
HG Exceptional depreciation and provisions | 14 280.00 | | | 14 280.00 |
HH Total exceptional expenses (VIII) | 25 971.00 | | | 25 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 643.00 | | | -9 643.00 |
HK Income tax | -73 457.00 | | | -73 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 978 039.00 | | | 18 978 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 433 117.00 | | | 18 433 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 922.00 | | | 544 922.00 |
HP References: Equipment leasing | 40 638.00 | | | 40 638.00 |
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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 | 3 059 617.00 | | 487 200.00 | 3 059 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 266 209.00 | |
I4 DECREASES Grand Total | 238 668.00 | 176 369.00 | 3 131 780.00 | 238 668.00 |
IO DECREASES Total including other intangible assets | | | 605 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 668.00 | 174 869.00 | 2 259 894.00 | 238 668.00 |
KD ACQUISITIONS Total including other intangible assets | 603 577.00 | | 2 100.00 | 603 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 186.00 | | 463 245.00 | 2 210 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 854.00 | | 21 855.00 | 245 854.00 |
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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 | 1 532 980.00 | 205 144.00 | 115 363.00 | 1 532 980.00 |
PE DEPRECIATION Total including other intangible assets | 119 381.00 | 9 587.00 | | 119 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 599.00 | 195 557.00 | 115 363.00 | 1 413 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 380.00 | 8 733.00 | 16 328.00 | 54 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 108.00 | | 16.00 | 554 108.00 |
6T Receivables | | 11 883.00 | | |
6X Other provisions for depreciation | | 5 547.00 | | |
7B Total provisions for depreciation | | 17 430.00 | | |
7C Grand total | 608 487.00 | 26 163.00 | 16 344.00 | 608 487.00 |
UE of which provisions and reversals: - Operating | | 11 883.00 | | |
UG - Financial | | | 16.00 | |
UJ - Exceptional | | 14 280.00 | 16 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 967.00 | 171 967.00 | | 171 967.00 |
8B Suppliers and Related Accounts | 2 365 626.00 | 2 365 626.00 | | 2 365 626.00 |
8C Staff and Related Accounts | 361 490.00 | 361 490.00 | | 361 490.00 |
8D Social Security and Other Social Organizations | 578 300.00 | 578 300.00 | | 578 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
8L Deferred income | 3 383 388.00 | 3 383 388.00 | | 3 383 388.00 |
UP Loans | 210 947.00 | | | 210 947.00 |
UT Other financial assets | 52 105.00 | | | 52 105.00 |
UX Other trade receivables | 13 911 618.00 | | | 13 911 618.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 14 259.00 | | | 14 259.00 |
VB VAT | 243 520.00 | | | 243 520.00 |
VG Loans with a maturity of up to one year at origin | 1 373 169.00 | 1 373 169.00 | | 1 373 169.00 |
VH Loans with a maturity of more than one year at origin | 97 364.00 | 18 127.00 | 73 437.00 | 97 364.00 |
VI Group and Associates | 2 395 449.00 | 2 395 449.00 | | 2 395 449.00 |
VJ Loans taken out during the year | 81 540.00 | | | 81 540.00 |
VK Loans repaid during the year | 17 917.00 | | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 851.00 | 122 851.00 | | 122 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 585.00 | | | 345 585.00 |
VS Prepaid expenses | 56 085.00 | | | 56 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 835 632.00 | 14 572 580.00 | 263 052.00 | 14 835 632.00 |
VW VAT | 1 709 574.00 | 1 709 574.00 | | 1 709 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 564 113.00 | 12 484 876.00 | 73 437.00 | 12 564 113.00 |
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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 | 239 604.00 | | | 239 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 763.00 | | | 275 763.00 |
ST Other accounts | 1 759 571.00 | | | 1 759 571.00 |
XQ Rental, rental and co-ownership charges | 615 671.00 | | | 615 671.00 |
YQ Equipment leasing commitment | 130 606.00 | | | 130 606.00 |
YT Subcontracting | 6 569 621.00 | | | 6 569 621.00 |
YU External personnel | 557 091.00 | | | 557 091.00 |
YW Business tax | 155 650.00 | | | 155 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 254.00 | | | 395 254.00 |
YY Amount of VAT collected | 3 278 316.00 | | | 3 278 316.00 |
YZ Total deductible VAT on goods and services | 2 567 794.00 | | | 2 567 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 777 716.00 | | | 9 777 716.00 |
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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 | 115.00 | | | 115.00 |
