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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 | 27 890.00 | 21 085.00 | 6 805.00 | 27 890.00 |
AR Technical installations, industrial equipment and tools | 544 783.00 | 432 606.00 | 112 177.00 | 544 783.00 |
AT Other tangible assets | 1 135 405.00 | 769 099.00 | 366 306.00 | 1 135 405.00 |
BH Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
BJ TOTAL (I) | 1 758 955.00 | 1 222 791.00 | 536 164.00 | 1 758 955.00 |
BL Raw materials, supplies | 617 210.00 | | 617 210.00 | 617 210.00 |
BP Services in progress | 302 786.00 | | 302 786.00 | 302 786.00 |
BT Goods | 5 991 947.00 | 257 929.00 | 5 734 017.00 | 5 991 947.00 |
BX Customers and related accounts | 12 153 131.00 | 59 945.00 | 12 093 186.00 | 12 153 131.00 |
BZ Other receivables | 86 122.00 | | 86 122.00 | 86 122.00 |
CF Cash and cash equivalents | 1 545 583.00 | | 1 545 583.00 | 1 545 583.00 |
CH Prepaid expenses | 109 908.00 | | 109 908.00 | 109 908.00 |
CJ TOTAL (II) | 20 806 690.00 | 317 874.00 | 20 488 815.00 | 20 806 690.00 |
CO Grand total (0 to V) | 22 565 645.00 | 1 540 665.00 | 21 024 979.00 | 22 565 645.00 |
CR Shares due in more than one year | 274 792.00 | | | 274 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | | | 1 375 500.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | | | 11 001.00 |
DD Legal reserve (1) | 137 550.00 | | | 137 550.00 |
DG Other reserves | 43 774.00 | | | 43 774.00 |
DH Retained earnings | 4 299 456.00 | | | 4 299 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 140.00 | | | 152 140.00 |
DL TOTAL (I) | 6 019 422.00 | | | 6 019 422.00 |
DP Provisions for Risks | 1 002 453.00 | | | 1 002 453.00 |
DR TOTAL (IV) | 1 002 453.00 | | | 1 002 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 1 010 460.00 | | | 1 010 460.00 |
DX Trade payables and related accounts | 1 720 095.00 | | | 1 720 095.00 |
DY Tax and social security liabilities | 2 705 322.00 | | | 2 705 322.00 |
EA Other liabilities | 226 575.00 | | | 226 575.00 |
EB Prepaid income (2) | 8 339 024.00 | | | 8 339 024.00 |
EC TOTAL (IV) | 14 001 526.00 | | | 14 001 526.00 |
ED (V) | 1 576.00 | | | 1 576.00 |
EE Grand total (I to V) | 21 024 979.00 | | | 21 024 979.00 |
EG Accrued income and payables due within one year | 12 991 066.00 | | | 12 991 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 5 318 744.00 | 4 532 381.00 | 9 851 126.00 | 5 318 744.00 |
FG Production sold - services | 5 944 607.00 | 3 654 043.00 | 9 598 651.00 | 5 944 607.00 |
FJ Net sales | 11 263 352.00 | 8 186 424.00 | 19 449 777.00 | 11 263 352.00 |
FM Inventory production | | | 104 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 699.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 19 651 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 543 799.00 | |
FT Inventory change (goods) | | | -2 361 644.00 | |
FU Purchases of raw materials and other supplies | | | 27 829.00 | |
FV Inventory change (raw materials and supplies) | | | 279 170.00 | |
FW Other purchases and external expenses | | | 3 744 974.00 | |
FX Taxes, duties, and similar payments | | | -56 592.00 | |
FY Salaries and Wages | | | 4 444 445.00 | |
FZ Social Security Contributions | | | 2 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 214.00 | |
GE Other Expenses | | | 96 899.00 | |
GF Total Operating Expenses (II) | | | 19 215 123.00 | |
GG - OPERATING RESULT (I - II) | | | 436 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 395.00 | |
GP Total financial income (V) | | | 24 395.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 943.00 | | | 4 943.00 |
HF Exceptional expenses on capital transactions | 42 932.00 | | | 42 932.00 |
HH Total exceptional expenses (VIII) | 47 876.00 | | | 47 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 876.00 | | | -47 876.00 |
HJ Employee participation in company results | 36 261.00 | | | 36 261.00 |
HK Income tax | 224 842.00 | | | 224 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 676 386.00 | | | 19 676 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 524 246.00 | | | 19 524 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 140.00 | | | 152 140.00 |
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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 | 1 565 838.00 | | 203 117.00 | 1 565 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 50 875.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 758 955.00 | |
IO DECREASES Total including other intangible assets | | | 27 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 890.00 | | | 27 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 072.00 | | 203 117.00 | 1 477 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 875.00 | | | 60 875.00 |
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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 | 1 022 175.00 | 200 615.00 | | 1 022 175.00 |
PE DEPRECIATION Total including other intangible assets | 13 910.00 | 7 175.00 | | 13 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 265.00 | 193 440.00 | | 1 008 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 878 635.00 | 138 214.00 | 14 395.00 | 878 635.00 |
6N Inventories and work in progress | 231 995.00 | 25 934.00 | | 231 995.00 |
6T Receivables | 132 143.00 | 24 501.00 | 96 699.00 | 132 143.00 |
7B Total provisions for depreciation | 374 138.00 | 50 435.00 | 106 699.00 | 374 138.00 |
7C Grand total | 1 252 774.00 | 188 649.00 | 121 095.00 | 1 252 774.00 |
UE of which provisions and reversals: - Operating | | 188 649.00 | 96 699.00 | |
UG - Financial | | | 24 395.00 | |
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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 | 1 720 095.00 | 1 720 095.00 | | 1 720 095.00 |
8C Staff and Related Accounts | 750 762.00 | 750 762.00 | | 750 762.00 |
8D Social Security and Other Social Organizations | 576 772.00 | 576 772.00 | | 576 772.00 |
8E Income Taxes | 113 547.00 | 113 547.00 | | 113 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 575.00 | 226 575.00 | | 226 575.00 |
8L Deferred income | 8 339 024.00 | 8 339 024.00 | | 8 339 024.00 |
UT Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
UX Other trade receivables | 12 074 275.00 | 11 799 483.00 | 274 792.00 | 12 074 275.00 |
UY Staff and related accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
VA Doubtful or disputed receivables | 78 855.00 | 78 855.00 | | 78 855.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VP Miscellaneous | 6 415.00 | 6 415.00 | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 710.00 | 122 710.00 | | 122 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 273.00 | 27 273.00 | | 27 273.00 |
VS Prepaid expenses | 109 908.00 | 109 908.00 | | 109 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400 037.00 | 12 074 369.00 | 325 667.00 | 12 400 037.00 |
VW VAT | 1 141 529.00 | 1 141 529.00 | | 1 141 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 066.00 | 12 991 066.00 | | 12 991 066.00 |
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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 | 32 647.00 | | | 32 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026 490.00 | | | 1 026 490.00 |
ST Other accounts | 1 876 324.00 | | | 1 876 324.00 |
XQ Rental, rental and co-ownership charges | 624 852.00 | | | 624 852.00 |
YT Subcontracting | 131 765.00 | | | 131 765.00 |
YU External personnel | 85 541.00 | | | 85 541.00 |
YW Business tax | -89 240.00 | | | -89 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -56 592.00 | | | -56 592.00 |
YY Amount of VAT collected | 3 298 777.00 | | | 3 298 777.00 |
YZ Total deductible VAT on goods and services | 1 488 669.00 | | | 1 488 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 744 974.00 | | | 3 744 974.00 |
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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 | 59.00 | | | 59.00 |
