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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 | 116 104.00 | 81 707.00 | 34 397.00 | 116 104.00 |
AH Goodwill | 135 152.00 | | 135 152.00 | 135 152.00 |
AP Buildings | 32 776.00 | 32 776.00 | | 32 776.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 411.00 | 540.00 | 8 951.00 |
AT Other tangible assets | 447 899.00 | 395 873.00 | 52 025.00 | 447 899.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 46 160.00 | | 46 160.00 | 46 160.00 |
BJ TOTAL (I) | 1 708 268.00 | 518 769.00 | 1 189 499.00 | 1 708 268.00 |
BL Raw materials, supplies | 35 993.00 | | 35 993.00 | 35 993.00 |
BN Goods in progress | 1 278 928.00 | | 1 278 928.00 | 1 278 928.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 1 401 593.00 | 90 936.00 | 1 310 657.00 | 1 401 593.00 |
BZ Other receivables | 399 201.00 | | 399 201.00 | 399 201.00 |
CD Marketable securities | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 2 392 605.00 | | 2 392 605.00 | 2 392 605.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 5 532 737.00 | 90 936.00 | 5 441 801.00 | 5 532 737.00 |
CO Grand total (0 to V) | 7 241 006.00 | 609 705.00 | 6 631 300.00 | 7 241 006.00 |
CU Other investments | 918 474.00 | | 918 474.00 | 918 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 316.00 | 81 316.00 | | 81 316.00 |
DH Retained earnings | 1 545 629.00 | 1 744 411.00 | | 1 545 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 958.00 | 901 218.00 | | 966 958.00 |
DL TOTAL (I) | 3 033 904.00 | 3 166 946.00 | | 3 033 904.00 |
DP Provisions for Risks | 77 358.00 | 125 938.00 | | 77 358.00 |
DQ Provisions for Expenses | | 29 764.00 | | |
DR TOTAL (IV) | 77 358.00 | 155 702.00 | | 77 358.00 |
DU Loans and Debts from Credit Institutions (3) | 167 971.00 | 849.00 | | 167 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 689.00 | 17 104.00 | | 868 689.00 |
DW Advances and down payments received on current orders | 49 812.00 | 80 822.00 | | 49 812.00 |
DX Trade payables and related accounts | 1 235 385.00 | 1 655 927.00 | | 1 235 385.00 |
DY Tax and social security liabilities | 728 888.00 | 884 579.00 | | 728 888.00 |
EA Other liabilities | 172 407.00 | 724 640.00 | | 172 407.00 |
EB Prepaid income (2) | 296 884.00 | 671 054.00 | | 296 884.00 |
EC TOTAL (IV) | 3 520 038.00 | 4 034 977.00 | | 3 520 038.00 |
EE Grand total (I to V) | 6 631 300.00 | 7 357 625.00 | | 6 631 300.00 |
EG Accrued income and payables due within one year | 3 370 076.00 | 3 954 155.00 | | 3 370 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 849.00 | | 1 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 383 780.00 | | 10 383 780.00 | 10 383 780.00 |
FJ Net sales | 10 383 780.00 | | 10 383 780.00 | 10 383 780.00 |
FM Inventory production | | | 833 774.00 | |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 315.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 400 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 802.00 | |
FV Inventory change (raw materials and supplies) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 3 314 082.00 | |
FX Taxes, duties, and similar payments | | | 211 236.00 | |
FY Salaries and Wages | | | 2 467 949.00 | |
FZ Social Security Contributions | | | 1 532 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 10 652 091.00 | |
GG - OPERATING RESULT (I - II) | | | 748 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 784.00 | |
GP Total financial income (V) | | | 456 784.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 331.00 | 102 048.00 | | 63 331.00 |
HA Exceptional income from management transactions | 8 311.00 | 2 362.00 | | 8 311.00 |
HB Exceptional income from capital transactions | 11 183.00 | 13 350.00 | | 11 183.00 |
HD Total exceptional income (VII) | 19 495.00 | 15 712.00 | | 19 495.00 |
HE Exceptional expenses on management operations | 919.00 | 1 034.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | 7 089.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 8 123.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 639.00 | 7 588.00 | | 15 639.00 |
HJ Employee participation in company results | 68 756.00 | 82 514.00 | | 68 756.00 |
HK Income tax | 181 057.00 | 235 201.00 | | 181 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 876 410.00 | 11 220 934.00 | | 11 876 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 909 452.00 | 10 319 716.00 | | 10 909 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 958.00 | 901 218.00 | | 966 958.00 |
HP References: Equipment leasing | 114 905.00 | 134 447.00 | | 114 905.00 |
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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 | 1 660 965.00 | | 60 891.00 | 1 660 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 967 384.00 | |
I4 DECREASES Grand Total | | 13 588.00 | 1 708 268.00 | |
IO DECREASES Total including other intangible assets | | | 251 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 089.00 | 489 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 466.00 | | 29 790.00 | 221 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 484.00 | | 22 232.00 | 475 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 014.00 | | 8 868.00 | 984 014.00 |
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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 | 499 213.00 | 24 708.00 | 5 152.00 | 499 213.00 |
PE DEPRECIATION Total including other intangible assets | 76 045.00 | 5 662.00 | | 76 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 168.00 | 19 046.00 | 5 152.00 | 423 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 155 702.00 | 800.00 | 79 144.00 | 155 702.00 |
6T Receivables | 77 821.00 | 45 953.00 | 32 839.00 | 77 821.00 |
7B Total provisions for depreciation | 77 821.00 | 45 953.00 | 32 839.00 | 77 821.00 |
7C Grand total | 233 523.00 | 46 753.00 | 111 983.00 | 233 523.00 |
UE of which provisions and reversals: - Operating | | 46 753.00 | 111 983.00 | |
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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 | 868 689.00 | 868 689.00 | | 868 689.00 |
8B Suppliers and Related Accounts | 1 235 385.00 | 1 235 385.00 | | 1 235 385.00 |
8C Staff and Related Accounts | 115 055.00 | 115 055.00 | | 115 055.00 |
8D Social Security and Other Social Organizations | 258 820.00 | 258 820.00 | | 258 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 658.00 | 147 658.00 | | 147 658.00 |
8L Deferred income | 296 884.00 | 296 884.00 | | 296 884.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 46 160.00 | | 46 160.00 | 46 160.00 |
UX Other trade receivables | 1 302 704.00 | 1 302 704.00 | | 1 302 704.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
VA Doubtful or disputed receivables | 98 889.00 | 98 889.00 | | 98 889.00 |
VB VAT | 120 557.00 | 120 557.00 | | 120 557.00 |
VC Group and associates | 160 333.00 | 160 333.00 | | 160 333.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 166 763.00 | 66 613.00 | 100 150.00 | 166 763.00 |
VI Group and Associates | 24 749.00 | 24 749.00 | | 24 749.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 250.00 | | | 33 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 512.00 | 45 512.00 | | 45 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 585.00 | 114 585.00 | | 114 585.00 |
VS Prepaid expenses | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 077.00 | 1 819 917.00 | 46 160.00 | 1 866 077.00 |
VW VAT | 309 498.00 | 309 498.00 | | 309 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 225.00 | 3 370 076.00 | 100 150.00 | 3 470 225.00 |
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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 | 128 705.00 | 100 632.00 | | 128 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596 953.00 | 508 265.00 | | 596 953.00 |
ST Other accounts | 710 079.00 | 675 619.00 | | 710 079.00 |
XQ Rental, rental and co-ownership charges | 278 421.00 | 264 604.00 | | 278 421.00 |
YQ Equipment leasing commitment | 162 345.00 | 110 509.00 | | 162 345.00 |
YT Subcontracting | 1 670 050.00 | 1 979 498.00 | | 1 670 050.00 |
YU External personnel | 58 577.00 | 56 084.00 | | 58 577.00 |
YW Business tax | 82 531.00 | 80 503.00 | | 82 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 236.00 | 181 135.00 | | 211 236.00 |
YY Amount of VAT collected | 1 159 723.00 | 1 542 692.00 | | 1 159 723.00 |
YZ Total deductible VAT on goods and services | 861 271.00 | 741 432.00 | | 861 271.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 314 082.00 | 3 484 072.00 | | 3 314 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 76.00 | | | 76.00 |
