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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 099.00 | 115 099.00 | | 115 099.00 |
AF Concessions, Patents and Similar Rights | 459 847.00 | 420 010.00 | 39 836.00 | 459 847.00 |
AH Goodwill | 2 692 125.00 | 462 859.00 | 2 229 265.00 | 2 692 125.00 |
AR Technical installations, industrial equipment and tools | 324 900.00 | 299 903.00 | 24 997.00 | 324 900.00 |
AT Other tangible assets | 1 107 498.00 | 903 601.00 | 203 897.00 | 1 107 498.00 |
BF Loans | 4 016 662.00 | | 4 016 662.00 | 4 016 662.00 |
BH Other financial assets | 93 202.00 | | 93 202.00 | 93 202.00 |
BJ TOTAL (I) | 8 809 334.00 | 2 201 473.00 | 6 607 860.00 | 8 809 334.00 |
BN Goods in progress | 635 111.00 | | 635 111.00 | 635 111.00 |
BV Advances and down payments on orders | 7 555 872.00 | | 7 555 872.00 | 7 555 872.00 |
BX Customers and related accounts | 20 984 289.00 | | 20 984 289.00 | 20 984 289.00 |
BZ Other receivables | 8 733 346.00 | | 8 733 346.00 | 8 733 346.00 |
CF Cash and cash equivalents | 2 270 154.00 | | 2 270 154.00 | 2 270 154.00 |
CH Prepaid expenses | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 40 196 829.00 | | 40 196 829.00 | 40 196 829.00 |
CO Grand total (0 to V) | 49 006 164.00 | 2 201 473.00 | 46 804 690.00 | 49 006 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 9 704 714.00 | 9 680 395.00 | | 9 704 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 593.00 | 1 049 318.00 | | 901 593.00 |
DL TOTAL (I) | 17 316 307.00 | 17 439 714.00 | | 17 316 307.00 |
DP Provisions for Risks | 429 903.00 | 372 236.00 | | 429 903.00 |
DQ Provisions for Expenses | 973 131.00 | 901 490.00 | | 973 131.00 |
DR TOTAL (IV) | 1 403 034.00 | 1 273 726.00 | | 1 403 034.00 |
DW Advances and down payments received on current orders | 6 473 345.00 | 9 399 196.00 | | 6 473 345.00 |
DX Trade payables and related accounts | 15 715 368.00 | 17 468 067.00 | | 15 715 368.00 |
DY Tax and social security liabilities | 4 349 235.00 | 3 839 573.00 | | 4 349 235.00 |
EB Prepaid income (2) | 1 547 399.00 | 2 661 932.00 | | 1 547 399.00 |
EC TOTAL (IV) | 28 085 348.00 | 33 368 770.00 | | 28 085 348.00 |
EE Grand total (I to V) | 46 804 690.00 | 52 082 211.00 | | 46 804 690.00 |
EG Accrued income and payables due within one year | 21 612 003.00 | 23 969 574.00 | | 21 612 003.00 |
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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 | 3 640 760.00 | 552 327.00 | 4 193 088.00 | 3 640 760.00 |
FD Production sold - goods | 24 782 661.00 | 8 837 236.00 | 33 619 898.00 | 24 782 661.00 |
FG Production sold - services | 3 567.00 | 584 357.00 | 587 925.00 | 3 567.00 |
FJ Net sales | 28 426 990.00 | 9 973 921.00 | 38 400 911.00 | 28 426 990.00 |
FM Inventory production | | | -375 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 210.00 | |
FQ Other income | | | 45 345.00 | |
FR Total operating income (I) | | | 38 211 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 574.00 | |
FU Purchases of raw materials and other supplies | | | 14 043 420.00 | |
FW Other purchases and external expenses | | | 12 309 414.00 | |
FX Taxes, duties, and similar payments | | | 464 813.00 | |
FY Salaries and Wages | | | 6 131 145.00 | |
FZ Social Security Contributions | | | 2 733 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 641.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 37 370 241.00 | |
GG - OPERATING RESULT (I - II) | | | 840 885.00 | |
GL Other interest and similar income | | | 78 466.00 | |
GN Positive exchange differences | | | -85.00 | |
GP Total financial income (V) | | | 78 381.00 | |
GS Negative differences of foreign exchange | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 235.00 | 15 500.00 | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | 15 500.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 15 408.00 | 541.00 | | 15 408.00 |
HF Exceptional expenses on capital transactions | | 16 358.00 | | |
HH Total exceptional expenses (VIII) | 15 408.00 | 16 899.00 | | 15 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | -1 399.00 | | -13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 291 744.00 | 44 348 142.00 | | 38 291 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 390 151.00 | 43 298 822.00 | | 37 390 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 593.00 | 1 049 319.00 | | 901 593.00 |
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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 | 9 783 006.00 | | 56 094.00 | 9 783 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 099.00 | | | 115 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005 205.00 | 4 109 864.00 | |
I4 DECREASES Grand Total | | 1 029 767.00 | 8 809 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 151 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 561.00 | 1 432 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138 751.00 | | 13 220.00 | 3 138 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 576.00 | | 39 384.00 | 1 417 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 580.00 | | 3 489.00 | 5 111 580.00 |
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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 | 1 882 733.00 | 164 545.00 | 24 561.00 | 1 882 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 099.00 | | | 115 099.00 |
PE DEPRECIATION Total including other intangible assets | 665 413.00 | 38 700.00 | | 665 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 221.00 | 125 844.00 | 24 561.00 | 1 102 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 273 726.00 | 196 641.00 | 67 333.00 | 1 273 726.00 |
6A on fixed assets – intangible | 178 756.00 | | | 178 756.00 |
7B Total provisions for depreciation | 178 756.00 | | | 178 756.00 |
7C Grand total | 1 452 482.00 | 196 641.00 | 67 333.00 | 1 452 482.00 |
UE of which provisions and reversals: - Operating | | 196 641.00 | 67 332.00 | |
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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 | 15 715 368.00 | 15 715 368.00 | | 15 715 368.00 |
8C Staff and Related Accounts | 1 860 813.00 | 1 860 813.00 | | 1 860 813.00 |
8D Social Security and Other Social Organizations | 1 175 270.00 | 1 175 270.00 | | 1 175 270.00 |
8L Deferred income | 1 547 399.00 | 1 547 399.00 | | 1 547 399.00 |
UP Loans | 4 016 662.00 | 1 016 662.00 | 3 000 000.00 | 4 016 662.00 |
UT Other financial assets | 93 202.00 | 93 202.00 | | 93 202.00 |
UX Other trade receivables | 20 984 289.00 | 20 984 289.00 | | 20 984 289.00 |
UY Staff and related accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 196 786.00 | 196 786.00 | | 196 786.00 |
VC Group and associates | 8 144 000.00 | 8 144 000.00 | | 8 144 000.00 |
VP Miscellaneous | 305 961.00 | 305 961.00 | | 305 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 736.00 | 340 736.00 | | 340 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 404.00 | 73 404.00 | | 73 404.00 |
VS Prepaid expenses | 18 054.00 | 18 054.00 | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845 555.00 | 30 845 555.00 | 3 000 000.00 | 33 845 555.00 |
VW VAT | 972 414.00 | 972 414.00 | | 972 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 612 003.00 | 21 612 003.00 | | 21 612 003.00 |
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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 | 273 900.00 | 323 381.00 | | 273 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 170.00 | 64 718.00 | | 60 170.00 |
ST Other accounts | 3 142 347.00 | 3 252 780.00 | | 3 142 347.00 |
XQ Rental, rental and co-ownership charges | 635 821.00 | 692 768.00 | | 635 821.00 |
YS Bills discounted but not yet due | | 633 558.00 | | |
YT Subcontracting | 8 134 393.00 | 9 481 853.00 | | 8 134 393.00 |
YU External personnel | 336 680.00 | 501 893.00 | | 336 680.00 |
YW Business tax | 190 913.00 | 179 888.00 | | 190 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464 813.00 | 503 270.00 | | 464 813.00 |
YY Amount of VAT collected | 6 294 837.00 | 7 927 720.00 | | 6 294 837.00 |
YZ Total deductible VAT on goods and services | 2 569 939.00 | 3 535 337.00 | | 2 569 939.00 |
ZE Dividends | 1 025 000.00 | | | 1 025 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 309 414.00 | 13 994 015.00 | | 12 309 414.00 |
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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 | 90.00 | | | 90.00 |
