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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 | 278 566.00 | 229 165.00 | 49 401.00 | 278 566.00 |
AJ Other Intangible Assets | 5 630.00 | | 5 630.00 | 5 630.00 |
AP Buildings | 4 395 255.00 | 4 395 255.00 | | 4 395 255.00 |
AR Technical installations, industrial equipment and tools | 4 208 700.00 | 3 262 417.00 | 946 283.00 | 4 208 700.00 |
AT Other tangible assets | 603 213.00 | 397 059.00 | 206 154.00 | 603 213.00 |
AV Fixed assets in progress | 78 461.00 | | 78 461.00 | 78 461.00 |
BH Other financial assets | 483 775.00 | | 483 775.00 | 483 775.00 |
BJ TOTAL (I) | 10 053 600.00 | 8 283 896.00 | 1 769 703.00 | 10 053 600.00 |
BL Raw materials, supplies | 2 033 405.00 | 81 402.00 | 1 952 003.00 | 2 033 405.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 20 086 081.00 | | 20 086 081.00 | 20 086 081.00 |
BZ Other receivables | 5 620 513.00 | | 5 620 513.00 | 5 620 513.00 |
CF Cash and cash equivalents | 213 358.00 | | 213 358.00 | 213 358.00 |
CH Prepaid expenses | 617 921.00 | | 617 921.00 | 617 921.00 |
CJ TOTAL (II) | 28 581 927.00 | 81 402.00 | 28 500 525.00 | 28 581 927.00 |
CO Grand total (0 to V) | 38 635 527.00 | 8 365 298.00 | 30 270 229.00 | 38 635 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 7 580 877.00 | | | 7 580 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 628.00 | | | 945 628.00 |
DL TOTAL (I) | 8 581 504.00 | | | 8 581 504.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 466 681.00 | | | 466 681.00 |
DR TOTAL (IV) | 666 681.00 | | | 666 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 896.00 | | | 1 711 896.00 |
DW Advances and down payments received on current orders | 6 731 577.00 | | | 6 731 577.00 |
DX Trade payables and related accounts | 3 897 072.00 | | | 3 897 072.00 |
DY Tax and social security liabilities | 4 032 564.00 | | | 4 032 564.00 |
DZ Fixed asset liabilities and related accounts | 164 854.00 | | | 164 854.00 |
EA Other liabilities | 4 045 730.00 | | | 4 045 730.00 |
EB Prepaid income (2) | 435 023.00 | | | 435 023.00 |
EC TOTAL (IV) | 21 022 043.00 | | | 21 022 043.00 |
EE Grand total (I to V) | 30 270 229.00 | | | 30 270 229.00 |
EG Accrued income and payables due within one year | 14 273 293.00 | | | 14 273 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | | | 3 327.00 |
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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 | 17 555 575.00 | 5 435 681.00 | 22 991 257.00 | 17 555 575.00 |
FG Production sold - services | 3 105 934.00 | | 3 105 934.00 | 3 105 934.00 |
FJ Net sales | 20 661 509.00 | 5 435 681.00 | 26 097 190.00 | 20 661 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 778.00 | |
FQ Other income | | | 25 982.00 | |
FR Total operating income (I) | | | 26 467 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 899.00 | |
FV Inventory change (raw materials and supplies) | | | -274 111.00 | |
FW Other purchases and external expenses | | | 11 659 493.00 | |
FX Taxes, duties, and similar payments | | | 824 002.00 | |
FY Salaries and Wages | | | 5 815 354.00 | |
FZ Social Security Contributions | | | 2 802 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 980.00 | |
GE Other Expenses | | | 27 509.00 | |
GF Total Operating Expenses (II) | | | 25 051 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 228 267.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 228 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 863.00 | | | 106 863.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 271 770.00 | | | 271 770.00 |
HG Exceptional depreciation and provisions | 15 863.00 | | | 15 863.00 |
HH Total exceptional expenses (VIII) | 287 633.00 | | | 287 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 631.00 | | | -282 631.00 |
HJ Employee participation in company results | 53 868.00 | | | 53 868.00 |
HK Income tax | -93 527.00 | | | -93 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 473 689.00 | | | 26 473 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 528 061.00 | | | 25 528 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 628.00 | | | 945 628.00 |
HP References: Equipment leasing | 137 414.00 | | | 137 414.00 |
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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 | 9 274 111.00 | | 954 775.00 | 9 274 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 775.00 | |
I4 DECREASES Grand Total | | 175 287.00 | 10 053 600.00 | |
IO DECREASES Total including other intangible assets | | | 284 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 287.00 | 9 285 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 365.00 | | 28 830.00 | 255 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734 971.00 | | 725 945.00 | 8 734 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 775.00 | | 200 000.00 | 283 775.00 |
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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 | 8 025 394.00 | 356 695.00 | 98 193.00 | 8 025 394.00 |
PE DEPRECIATION Total including other intangible assets | 186 209.00 | 42 955.00 | | 186 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839 184.00 | 313 740.00 | 98 193.00 | 7 839 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 519 701.00 | 291 980.00 | 145 000.00 | 519 701.00 |
6N Inventories and work in progress | 92 915.00 | 81 402.00 | 92 915.00 | 92 915.00 |
7B Total provisions for depreciation | 92 915.00 | 81 402.00 | 92 915.00 | 92 915.00 |
7C Grand total | 612 616.00 | | | 612 616.00 |
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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 | 84 983.00 | 71 137.00 | 13 846.00 | 84 983.00 |
8B Suppliers and Related Accounts | 3 897 072.00 | 3 897 072.00 | | 3 897 072.00 |
8C Staff and Related Accounts | 1 046 529.00 | 1 046 529.00 | | 1 046 529.00 |
8D Social Security and Other Social Organizations | 692 129.00 | 692 129.00 | | 692 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 854.00 | 164 854.00 | | 164 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045 730.00 | 4 045 730.00 | | 4 045 730.00 |
8L Deferred income | 435 023.00 | 435 023.00 | | 435 023.00 |
UT Other financial assets | 483 775.00 | | 483 775.00 | 483 775.00 |
UX Other trade receivables | 20 086 081.00 | 20 086 081.00 | | 20 086 081.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 446 843.00 | 446 843.00 | | 446 843.00 |
VC Group and associates | 4 890 019.00 | 4 890 019.00 | | 4 890 019.00 |
VH Loans with a maturity of more than one year at origin | 3 327.00 | | 3 327.00 | 3 327.00 |
VI Group and Associates | 1 626 914.00 | 1 626 914.00 | | 1 626 914.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 802.00 | 282 802.00 | | 282 802.00 |
VS Prepaid expenses | 617 921.00 | 617 921.00 | | 617 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 808 289.00 | 26 324 514.00 | 483 775.00 | 26 808 289.00 |
VW VAT | 2 293 907.00 | 2 293 907.00 | | 2 293 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290 466.00 | 14 273 293.00 | 17 173.00 | 14 290 466.00 |
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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 | 374 185.00 | | | 374 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 590.00 | | | 47 590.00 |
ST Other accounts | 3 594 073.00 | | | 3 594 073.00 |
XQ Rental, rental and co-ownership charges | 2 323 928.00 | | | 2 323 928.00 |
YQ Equipment leasing commitment | 21 866.00 | | | 21 866.00 |
YT Subcontracting | 5 011 141.00 | | | 5 011 141.00 |
YU External personnel | 682 761.00 | | | 682 761.00 |
YW Business tax | 449 817.00 | | | 449 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824 002.00 | | | 824 002.00 |
YY Amount of VAT collected | 5 443 986.00 | | | 5 443 986.00 |
YZ Total deductible VAT on goods and services | 3 381 339.00 | | | 3 381 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 659 493.00 | | | 11 659 493.00 |
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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 | 153.00 | | | 153.00 |
