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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 40 007.00 | 40 007.00 | | 40 007.00 |
AJ Other Intangible Assets | 758 286.00 | 193 418.00 | 564 868.00 | 758 286.00 |
AP Buildings | 12 605.00 | 4 607.00 | 7 998.00 | 12 605.00 |
AR Technical installations, industrial equipment and tools | 302 858.00 | 272 052.00 | 30 806.00 | 302 858.00 |
AT Other tangible assets | 174 474.00 | 134 994.00 | 39 480.00 | 174 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 425.00 | | 75 425.00 | 75 425.00 |
BJ TOTAL (I) | 2 925 151.00 | 1 763 396.00 | 1 161 755.00 | 2 925 151.00 |
BL Raw materials, supplies | 871 991.00 | 16 577.00 | 855 414.00 | 871 991.00 |
BR Intermediate and finished products | 329 087.00 | 41 047.00 | 288 040.00 | 329 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 502 167.00 | 21 531.00 | 3 480 636.00 | 3 502 167.00 |
BZ Other receivables | 868 425.00 | | 868 425.00 | 868 425.00 |
CD Marketable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 700 049.00 | | 700 049.00 | 700 049.00 |
CH Prepaid expenses | 58 507.00 | | 58 507.00 | 58 507.00 |
CJ TOTAL (II) | 6 331 384.00 | 79 156.00 | 6 252 228.00 | 6 331 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 256 535.00 | 1 842 552.00 | 7 413 983.00 | 9 256 535.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 1 558 505.00 | 1 115 342.00 | 443 163.00 | 1 558 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 758 816.00 | 506 472.00 | | 758 816.00 |
DH Retained earnings | 27 887.00 | 27 887.00 | | 27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 159.00 | 692 344.00 | | 443 159.00 |
DJ Investment subsidies | 414 320.00 | 305 777.00 | | 414 320.00 |
DL TOTAL (I) | 1 667 658.00 | 1 555 956.00 | | 1 667 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 022.00 | 714 980.00 | | 1 325 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 948.00 | 499 114.00 | | 216 948.00 |
DW Advances and down payments received on current orders | 187 760.00 | 139 579.00 | | 187 760.00 |
DX Trade payables and related accounts | 1 551 253.00 | 1 430 007.00 | | 1 551 253.00 |
DY Tax and social security liabilities | 464 949.00 | 327 667.00 | | 464 949.00 |
EA Other liabilities | 591 019.00 | 237 658.00 | | 591 019.00 |
EB Prepaid income (2) | 1 391 519.00 | 1 186 597.00 | | 1 391 519.00 |
EC TOTAL (IV) | 5 728 470.00 | 4 535 602.00 | | 5 728 470.00 |
ED (V) | 17 855.00 | 21 034.00 | | 17 855.00 |
EE Grand total (I to V) | 7 413 983.00 | 6 112 593.00 | | 7 413 983.00 |
EG Accrued income and payables due within one year | 4 540 710.00 | 4 396 023.00 | | 4 540 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247 420.00 | | |
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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 | 4 512.00 | | 4 512.00 | 4 512.00 |
FD Production sold - goods | 2 802 869.00 | 3 031 671.00 | 5 834 540.00 | 2 802 869.00 |
FG Production sold - services | 4 677 496.00 | 379 179.00 | 5 056 675.00 | 4 677 496.00 |
FJ Net sales | 7 484 876.00 | 3 410 850.00 | 10 895 726.00 | 7 484 876.00 |
FN Capitalized production | | | 453 042.00 | |
FO Operating subsidies | | | 36 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 199.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 11 525 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 997.00 | |
FV Inventory change (raw materials and supplies) | | | 70 194.00 | |
FW Other purchases and external expenses | | | 5 229 650.00 | |
FX Taxes, duties, and similar payments | | | 103 871.00 | |
FY Salaries and Wages | | | 2 009 167.00 | |
FZ Social Security Contributions | | | 628 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 624.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 11 108 647.00 | |
GG - OPERATING RESULT (I - II) | | | 416 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 36 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 199.00 | |
GR Interest and similar expenses | | | 16 257.00 | |
GS Negative differences of foreign exchange | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 25 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 711.00 | | |
HB Exceptional income from capital transactions | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | 6 712.00 | | 3 389.00 |
HE Exceptional expenses on management operations | 227.00 | 6.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 6.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | 6 706.00 | | 3 162.00 |
HJ Employee participation in company results | 55 491.00 | 59 189.00 | | 55 491.00 |
HK Income tax | -67 973.00 | 1 131.00 | | -67 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 653.00 | 9 413 306.00 | | 11 564 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 494.00 | 8 720 961.00 | | 11 121 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 159.00 | 692 344.00 | | 443 159.00 |
HP References: Equipment leasing | 33 541.00 | 31 247.00 | | 33 541.00 |
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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 | 2 409 026.00 | | 755 980.00 | 2 409 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 356 842.00 | | 204 639.00 | 1 356 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 441.00 | |
I4 DECREASES Grand Total | 204 639.00 | 35 216.00 | 2 925 151.00 | 204 639.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 561 481.00 | |
IO DECREASES Total including other intangible assets | 204 639.00 | | 798 292.00 | 204 639.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 215.00 | 489 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 889.00 | | 453 042.00 | 549 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 852.00 | | 73 299.00 | 451 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 442.00 | | 25 000.00 | 50 442.00 |
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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 | 1 314 370.00 | 449 358.00 | 331.00 | 1 314 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 111.00 | 248 208.00 | | 870 111.00 |
PE DEPRECIATION Total including other intangible assets | 67 080.00 | 166 345.00 | | 67 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 179.00 | 34 805.00 | 331.00 | 377 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 355.00 | 57 624.00 | 89 355.00 | 89 355.00 |
6T Receivables | 21 531.00 | | | 21 531.00 |
7B Total provisions for depreciation | 110 886.00 | 57 624.00 | 89 355.00 | 110 886.00 |
7C Grand total | 110 886.00 | 57 624.00 | 89 355.00 | 110 886.00 |
UE of which provisions and reversals: - Operating | | 57 624.00 | 89 355.00 | |
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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 | 216 948.00 | 216 948.00 | | 216 948.00 |
8B Suppliers and Related Accounts | 1 551 253.00 | 1 551 253.00 | | 1 551 253.00 |
8C Staff and Related Accounts | 145 171.00 | 145 171.00 | | 145 171.00 |
8D Social Security and Other Social Organizations | 168 388.00 | 168 388.00 | | 168 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 019.00 | 591 019.00 | | 591 019.00 |
8L Deferred income | 1 391 519.00 | 1 391 519.00 | | 1 391 519.00 |
UT Other financial assets | 75 425.00 | | 75 425.00 | 75 425.00 |
UX Other trade receivables | 3 482 214.00 | 3 482 214.00 | | 3 482 214.00 |
VA Doubtful or disputed receivables | 19 953.00 | 19 953.00 | | 19 953.00 |
VB VAT | 146 145.00 | 146 145.00 | | 146 145.00 |
VC Group and associates | 414 931.00 | 414 931.00 | | 414 931.00 |
VH Loans with a maturity of more than one year at origin | 1 325 022.00 | 325 022.00 | 844 468.00 | 1 325 022.00 |
VJ Loans taken out during the year | 1 025 527.00 | | | 1 025 527.00 |
VK Loans repaid during the year | 271 399.00 | | | 271 399.00 |
VP Miscellaneous | 257 300.00 | 257 300.00 | | 257 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 050.00 | 50 050.00 | | 50 050.00 |
VS Prepaid expenses | 58 507.00 | 58 507.00 | | 58 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 525.00 | 4 429 100.00 | 75 425.00 | 4 504 525.00 |
VW VAT | 129 978.00 | 129 978.00 | | 129 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 710.00 | 4 540 710.00 | 844 468.00 | 5 540 710.00 |
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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 | 48 547.00 | | | 48 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 928.00 | | | 176 928.00 |
ST Other accounts | 770 330.00 | | | 770 330.00 |
XQ Rental, rental and co-ownership charges | 396 030.00 | | | 396 030.00 |
YT Subcontracting | 2 293 469.00 | | | 2 293 469.00 |
YU External personnel | 53 530.00 | | | 53 530.00 |
YV Retrocessions of fees, commissions and brokerage | 232 939.00 | | | 232 939.00 |
YW Business tax | 62 845.00 | | | 62 845.00 |
YY Amount of VAT collected | 1 214 593.00 | | | 1 214 593.00 |
YZ Total deductible VAT on goods and services | 1 143 969.00 | | | 1 143 969.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
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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 | 46.00 | | | 46.00 |
