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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 | 84 868.00 | 71 795.00 | 13 073.00 | 84 868.00 |
AJ Other Intangible Assets | 588 835.00 | | 588 835.00 | 588 835.00 |
AP Buildings | 21 464.00 | 9 291.00 | 12 173.00 | 21 464.00 |
AR Technical installations, industrial equipment and tools | 276 948.00 | 176 313.00 | 100 634.00 | 276 948.00 |
AT Other tangible assets | 172 186.00 | 107 425.00 | 64 761.00 | 172 186.00 |
AV Fixed assets in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 1 244 843.00 | 364 825.00 | 880 017.00 | 1 244 843.00 |
BL Raw materials, supplies | 1 014 897.00 | 138 173.00 | 876 724.00 | 1 014 897.00 |
BP Services in progress | 138 844.00 | | 138 844.00 | 138 844.00 |
BV Advances and down payments on orders | 77 100.00 | | 77 100.00 | 77 100.00 |
BX Customers and related accounts | 2 562 802.00 | | 2 562 802.00 | 2 562 802.00 |
BZ Other receivables | 532 321.00 | | 532 321.00 | 532 321.00 |
CF Cash and cash equivalents | 110 422.00 | | 110 422.00 | 110 422.00 |
CH Prepaid expenses | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 4 454 322.00 | 138 173.00 | 4 316 149.00 | 4 454 322.00 |
CO Grand total (0 to V) | 5 699 166.00 | 502 999.00 | 5 196 167.00 | 5 699 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 376 410.00 | 177 618.00 | | 376 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 267.00 | 198 792.00 | | 315 267.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DK Regulated provisions | 7 541.00 | 21 166.00 | | 7 541.00 |
DL TOTAL (I) | 1 229 219.00 | 927 577.00 | | 1 229 219.00 |
DN Conditional advances | 385 041.00 | 487 672.00 | | 385 041.00 |
DO TOTAL (II) | 385 041.00 | 487 672.00 | | 385 041.00 |
DQ Provisions for Expenses | 29 828.00 | 29 828.00 | | 29 828.00 |
DR TOTAL (IV) | 29 828.00 | 29 828.00 | | 29 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 223.00 | 487 141.00 | | 1 071 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 975.00 | 289 804.00 | | 289 975.00 |
DW Advances and down payments received on current orders | 734 456.00 | 160 015.00 | | 734 456.00 |
DX Trade payables and related accounts | 589 682.00 | 451 465.00 | | 589 682.00 |
DY Tax and social security liabilities | 553 363.00 | 445 528.00 | | 553 363.00 |
DZ Fixed asset liabilities and related accounts | 8 752.00 | | | 8 752.00 |
EA Other liabilities | | 124 200.00 | | |
EB Prepaid income (2) | 304 625.00 | 321 644.00 | | 304 625.00 |
EC TOTAL (IV) | 3 552 078.00 | 2 279 799.00 | | 3 552 078.00 |
EE Grand total (I to V) | 5 196 167.00 | 3 724 878.00 | | 5 196 167.00 |
EG Accrued income and payables due within one year | 2 399 117.00 | 1 955 664.00 | | 2 399 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 093.00 | 287 446.00 | | 907 093.00 |
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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 | 2 153 489.00 | 3 056 695.00 | 5 210 184.00 | 2 153 489.00 |
FG Production sold - services | 133 208.00 | 83 340.00 | 216 548.00 | 133 208.00 |
FJ Net sales | 2 286 697.00 | 3 140 035.00 | 5 426 732.00 | 2 286 697.00 |
FM Inventory production | | | 70 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 263.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 5 703 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 184.00 | |
FV Inventory change (raw materials and supplies) | | | -221 994.00 | |
FW Other purchases and external expenses | | | 1 257 458.00 | |
FX Taxes, duties, and similar payments | | | 71 342.00 | |
FY Salaries and Wages | | | 1 648 630.00 | |
FZ Social Security Contributions | | | 739 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 5 639 889.00 | |
GG - OPERATING RESULT (I - II) | | | 63 293.00 | |
GR Interest and similar expenses | | | 30 749.00 | |
GU Total financial expenses (VI) | | | 30 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 712.00 | | | 86 712.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 360.00 | 8 720.00 | | 15 360.00 |
HD Total exceptional income (VII) | 16 360.00 | 8 720.00 | | 16 360.00 |
HE Exceptional expenses on management operations | 450.00 | 116 826.00 | | 450.00 |
HG Exceptional depreciation and provisions | 1 735.00 | 7 259.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 124 085.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 175.00 | -115 365.00 | | 14 175.00 |
HK Income tax | -268 548.00 | -287 131.00 | | -268 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 543.00 | 5 045 882.00 | | 5 719 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 276.00 | 4 847 089.00 | | 5 404 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 267.00 | 198 792.00 | | 315 267.00 |
HP References: Equipment leasing | 7 225.00 | | | 7 225.00 |
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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 | 1 084 309.00 | | 167 922.00 | 1 084 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 017.00 | 93 004.00 | |
I4 DECREASES Grand Total | | 7 388.00 | 1 244 843.00 | |
IO DECREASES Total including other intangible assets | | | 673 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 478 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 554.00 | | 8 150.00 | 665 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 237.00 | | 139 268.00 | 341 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 517.00 | | 20 504.00 | 77 517.00 |
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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 | 281 671.00 | 85 525.00 | 2 371.00 | 281 671.00 |
PE DEPRECIATION Total including other intangible assets | 55 266.00 | 16 528.00 | | 55 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 404.00 | 68 997.00 | 2 371.00 | 226 404.00 |
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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 | 21 166.00 | 1 735.00 | 15 360.00 | 21 166.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 828.00 | | | 29 828.00 |
6N Inventories and work in progress | 115 071.00 | 138 173.00 | 115 071.00 | 115 071.00 |
6T Receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
7B Total provisions for depreciation | 117 551.00 | 138 173.00 | 117 551.00 | 117 551.00 |
7C Grand total | 168 546.00 | 139 909.00 | 132 912.00 | 168 546.00 |
UE of which provisions and reversals: - Operating | | 138 173.00 | 117 551.00 | |
UJ - Exceptional | | 1 735.00 | 15 360.00 | |
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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 | 589 682.00 | 589 682.00 | | 589 682.00 |
8C Staff and Related Accounts | 242 241.00 | 242 241.00 | | 242 241.00 |
8D Social Security and Other Social Organizations | 287 784.00 | 287 784.00 | | 287 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8L Deferred income | 304 625.00 | 304 625.00 | | 304 625.00 |
UT Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
UX Other trade receivables | 2 562 802.00 | 2 562 802.00 | | 2 562 802.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 205 528.00 | 205 528.00 | | 205 528.00 |
VG Loans with a maturity of up to one year at origin | 907 093.00 | 907 093.00 | | 907 093.00 |
VH Loans with a maturity of more than one year at origin | 164 129.00 | 21 629.00 | 120 000.00 | 164 129.00 |
VI Group and Associates | 289 975.00 | 13 971.00 | 276 004.00 | 289 975.00 |
VJ Loans taken out during the year | 936 539.00 | | | 936 539.00 |
VK Loans repaid during the year | 321 027.00 | | | 321 027.00 |
VM Income taxes | 314 132.00 | 314 132.00 | | 314 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VS Prepaid expenses | 17 934.00 | 17 934.00 | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 558.00 | 3 113 058.00 | 92 500.00 | 3 205 558.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 622.00 | 2 399 117.00 | 396 004.00 | 2 817 622.00 |
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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 | 38 479.00 | | | 38 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 087.00 | | | 62 087.00 |
ST Other accounts | 510 847.00 | | | 510 847.00 |
XQ Rental, rental and co-ownership charges | 123 751.00 | | | 123 751.00 |
YQ Equipment leasing commitment | 3 134.00 | | | 3 134.00 |
YT Subcontracting | 560 772.00 | | | 560 772.00 |
YW Business tax | 32 863.00 | | | 32 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 342.00 | | | 71 342.00 |
YY Amount of VAT collected | 450 880.00 | | | 450 880.00 |
YZ Total deductible VAT on goods and services | 520 855.00 | | | 520 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 458.00 | | | 1 257 458.00 |
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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 | 32.00 | | | 32.00 |
