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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 | 19 539.00 | 19 539.00 | | 19 539.00 |
AR Technical installations, industrial equipment and tools | 2 516 309.00 | 1 299 093.00 | 1 217 216.00 | 2 516 309.00 |
AT Other tangible assets | 803 906.00 | 447 309.00 | 356 597.00 | 803 906.00 |
BB Receivables related to investments | 425 442.00 | 162 250.00 | 263 192.00 | 425 442.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 3 849 563.00 | 2 003 190.00 | 1 846 372.00 | 3 849 563.00 |
BL Raw materials, supplies | 186 955.00 | | 186 955.00 | 186 955.00 |
BP Services in progress | 282 532.00 | | 282 532.00 | 282 532.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 5 003 283.00 | 79 181.00 | 4 924 102.00 | 5 003 283.00 |
BZ Other receivables | 658 802.00 | | 658 802.00 | 658 802.00 |
CF Cash and cash equivalents | 177 330.00 | | 177 330.00 | 177 330.00 |
CH Prepaid expenses | 82 172.00 | | 82 172.00 | 82 172.00 |
CJ TOTAL (II) | 6 446 433.00 | 79 181.00 | 6 367 252.00 | 6 446 433.00 |
CO Grand total (0 to V) | 10 295 995.00 | 2 082 371.00 | 8 213 624.00 | 10 295 995.00 |
CR Shares due in more than one year | 90 147.00 | | | 90 147.00 |
CU Other investments | 84 096.00 | 75 000.00 | 9 096.00 | 84 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 015 757.00 | | | 1 015 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 794.00 | | | 265 794.00 |
DL TOTAL (I) | 1 364 051.00 | | | 1 364 051.00 |
DP Provisions for Risks | 4 704.00 | | | 4 704.00 |
DQ Provisions for Expenses | 31 516.00 | | | 31 516.00 |
DR TOTAL (IV) | 36 220.00 | | | 36 220.00 |
DU Loans and Debts from Credit Institutions (3) | 667 072.00 | | | 667 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 419.00 | | | 239 419.00 |
DX Trade payables and related accounts | 4 331 598.00 | | | 4 331 598.00 |
DY Tax and social security liabilities | 1 365 971.00 | | | 1 365 971.00 |
EA Other liabilities | 75 960.00 | | | 75 960.00 |
EB Prepaid income (2) | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 6 813 353.00 | | | 6 813 353.00 |
EE Grand total (I to V) | 8 213 624.00 | | | 8 213 624.00 |
EG Accrued income and payables due within one year | 6 379 729.00 | | | 6 379 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | -1.00 | | | -1.00 |
FD Production sold - goods | 428 567.00 | | 428 567.00 | 428 567.00 |
FG Production sold - services | 14 048 963.00 | | 14 048 963.00 | 14 048 963.00 |
FJ Net sales | 14 477 530.00 | | 14 477 530.00 | 14 477 530.00 |
FM Inventory production | | | -83 713.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 542.00 | |
FQ Other income | | | 16 982.00 | |
FR Total operating income (I) | | | 14 544 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 711.00 | |
FV Inventory change (raw materials and supplies) | | | 46 541.00 | |
FW Other purchases and external expenses | | | 7 881 026.00 | |
FX Taxes, duties, and similar payments | | | 151 999.00 | |
FY Salaries and Wages | | | 1 567 599.00 | |
FZ Social Security Contributions | | | 838 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 771 246.00 | |
GG - OPERATING RESULT (I - II) | | | 773 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 530.00 | |
GK Income from other securities and fixed asset receivables | | | 2 054.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 17 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 99 036.00 | |
GU Total financial expenses (VI) | | | 249 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 548.00 | | | 65 548.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 25 520.00 | | | 25 520.00 |
HD Total exceptional income (VII) | 27 410.00 | | | 27 410.00 |
HE Exceptional expenses on management operations | 18 972.00 | | | 18 972.00 |
HF Exceptional expenses on capital transactions | 61 579.00 | | | 61 579.00 |
HH Total exceptional expenses (VIII) | 80 550.00 | | | 80 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 141.00 | | | -53 141.00 |
HJ Employee participation in company results | 73 218.00 | | | 73 218.00 |
HK Income tax | 149 108.00 | | | 149 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 588 953.00 | | | 14 588 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323 159.00 | | | 14 323 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 794.00 | | | 265 794.00 |
HP References: Equipment leasing | 42 600.00 | | | 42 600.00 |
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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 | 2 936 509.00 | | 1 017 960.00 | 2 936 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 810.00 | |
I4 DECREASES Grand Total | | 104 906.00 | 3 849 563.00 | |
IO DECREASES Total including other intangible assets | | | 19 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 906.00 | 3 320 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 539.00 | | | 19 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 148.00 | | 974 972.00 | 2 450 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 822.00 | | 42 988.00 | 466 822.00 |
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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 | 1 247 413.00 | 561 854.00 | 43 327.00 | 1 247 413.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | 3 051.00 | | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 925.00 | 558 803.00 | 43 327.00 | 1 230 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 220.00 | | |
6N Inventories and work in progress | 32 149.00 | | 32 149.00 | 32 149.00 |
6T Receivables | 40 269.00 | 71 757.00 | 32 845.00 | 40 269.00 |
7B Total provisions for depreciation | 159 668.00 | 221 757.00 | 64 994.00 | 159 668.00 |
7C Grand total | 159 668.00 | 257 977.00 | 64 994.00 | 159 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 977.00 | 64 994.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 4 331 598.00 | 4 331 598.00 | | 4 331 598.00 |
8C Staff and Related Accounts | 230 768.00 | 230 768.00 | | 230 768.00 |
8D Social Security and Other Social Organizations | 155 494.00 | 155 494.00 | | 155 494.00 |
8E Income Taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 960.00 | 75 960.00 | | 75 960.00 |
8L Deferred income | 133 333.00 | 133 333.00 | | 133 333.00 |
UL Receivables related to investments | 425 442.00 | | 425 442.00 | 425 442.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 4 913 136.00 | 4 913 136.00 | | 4 913 136.00 |
VA Doubtful or disputed receivables | 90 147.00 | | 90 147.00 | 90 147.00 |
VB VAT | 592 503.00 | 592 503.00 | | 592 503.00 |
VC Group and associates | 46 134.00 | 46 134.00 | | 46 134.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 666 804.00 | 233 181.00 | 395 541.00 | 666 804.00 |
VI Group and Associates | 239 419.00 | 239 419.00 | | 239 419.00 |
VJ Loans taken out during the year | 379 950.00 | | | 379 950.00 |
VK Loans repaid during the year | 244 853.00 | | | 244 853.00 |
VP Miscellaneous | 15 897.00 | 15 897.00 | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 392.00 | 99 392.00 | | 99 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 82 172.00 | 82 172.00 | | 82 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 970.00 | 5 654 110.00 | 515 861.00 | 6 169 970.00 |
VW VAT | 853 329.00 | 853 329.00 | | 853 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 353.00 | 6 379 729.00 | 395 541.00 | 6 813 353.00 |
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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 | 83 310.00 | | | 83 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 168.00 | | | 43 168.00 |
ST Other accounts | 2 868 666.00 | | | 2 868 666.00 |
XQ Rental, rental and co-ownership charges | 421 006.00 | | | 421 006.00 |
YQ Equipment leasing commitment | 37 300.00 | | | 37 300.00 |
YT Subcontracting | 4 311 953.00 | | | 4 311 953.00 |
YU External personnel | 236 234.00 | | | 236 234.00 |
YW Business tax | 68 689.00 | | | 68 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 999.00 | | | 151 999.00 |
YY Amount of VAT collected | 2 846 027.00 | | | 2 846 027.00 |
YZ Total deductible VAT on goods and services | 1 750 750.00 | | | 1 750 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 881 026.00 | | | 7 881 026.00 |
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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 | 49.00 | | | 49.00 |
