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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 | 53 595.00 | 53 595.00 | | 53 595.00 |
AH Goodwill | 422 690.00 | | 422 690.00 | 422 690.00 |
AR Technical installations, industrial equipment and tools | 733 913.00 | 481 986.00 | 251 926.00 | 733 913.00 |
AT Other tangible assets | 922 409.00 | 633 644.00 | 288 765.00 | 922 409.00 |
BF Loans | 9 950.00 | | 9 950.00 | 9 950.00 |
BH Other financial assets | 164 007.00 | | 164 007.00 | 164 007.00 |
BJ TOTAL (I) | 2 326 563.00 | 1 169 225.00 | 1 157 338.00 | 2 326 563.00 |
BL Raw materials, supplies | 476 226.00 | | 476 226.00 | 476 226.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 203 480.00 | | 203 480.00 | 203 480.00 |
BX Customers and related accounts | 2 667 311.00 | 204 710.00 | 2 462 601.00 | 2 667 311.00 |
BZ Other receivables | 1 275 440.00 | | 1 275 440.00 | 1 275 440.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 884 644.00 | | 884 644.00 | 884 644.00 |
CH Prepaid expenses | 264 594.00 | | 264 594.00 | 264 594.00 |
CJ TOTAL (II) | 5 776 695.00 | 204 710.00 | 5 571 986.00 | 5 776 695.00 |
CO Grand total (0 to V) | 8 103 258.00 | 1 373 935.00 | 6 729 324.00 | 8 103 258.00 |
CP Shares due in less than one year | 9 950.00 | | | 9 950.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 309 976.00 | | | 309 976.00 |
DH Retained earnings | 32 544.00 | 32 544.00 | | 32 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 138.00 | 309 976.00 | | 268 138.00 |
DL TOTAL (I) | 1 105 659.00 | 837 520.00 | | 1 105 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 322.00 | 1 419 513.00 | | 1 160 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 596.00 | 42 025.00 | | 33 596.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 698 764.00 | 2 429 910.00 | | 2 698 764.00 |
DY Tax and social security liabilities | 1 628 310.00 | 1 293 404.00 | | 1 628 310.00 |
EA Other liabilities | 58 504.00 | 231 364.00 | | 58 504.00 |
EB Prepaid income (2) | 39 168.00 | 38 510.00 | | 39 168.00 |
EC TOTAL (IV) | 5 623 665.00 | 5 454 726.00 | | 5 623 665.00 |
EE Grand total (I to V) | 6 729 324.00 | 6 292 246.00 | | 6 729 324.00 |
EG Accrued income and payables due within one year | 4 789 105.00 | 4 299 327.00 | | 4 789 105.00 |
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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 | 12 862 314.00 | 632 781.00 | 13 495 095.00 | 12 862 314.00 |
FG Production sold - services | 890 871.00 | 553.00 | 891 424.00 | 890 871.00 |
FJ Net sales | 13 753 186.00 | 633 334.00 | 14 386 520.00 | 13 753 186.00 |
FM Inventory production | | | -18 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 292.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 14 465 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 841.00 | |
FV Inventory change (raw materials and supplies) | | | -27 323.00 | |
FW Other purchases and external expenses | | | 6 900 530.00 | |
FX Taxes, duties, and similar payments | | | 250 720.00 | |
FY Salaries and Wages | | | 3 121 086.00 | |
FZ Social Security Contributions | | | 1 314 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 564.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 14 074 955.00 | |
GG - OPERATING RESULT (I - II) | | | 390 558.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 23 925.00 | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 5 021.00 | | 9 840.00 |
HA Exceptional income from management transactions | 38 213.00 | 52 429.00 | | 38 213.00 |
HB Exceptional income from capital transactions | 5 990.00 | 10 000.00 | | 5 990.00 |
HC Reversals of provisions and transfers of expenses | 2 950.00 | 168.00 | | 2 950.00 |
HD Total exceptional income (VII) | 47 153.00 | 62 596.00 | | 47 153.00 |
HE Exceptional expenses on management operations | 9 628.00 | 8 609.00 | | 9 628.00 |
HF Exceptional expenses on capital transactions | 20 585.00 | 20 975.00 | | 20 585.00 |
HH Total exceptional expenses (VIII) | 30 212.00 | 29 584.00 | | 30 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 940.00 | 33 013.00 | | 16 940.00 |
HJ Employee participation in company results | 52 380.00 | | | 52 380.00 |
HK Income tax | 64 672.00 | -15 817.00 | | 64 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514 283.00 | 14 218 709.00 | | 14 514 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246 145.00 | 13 908 732.00 | | 14 246 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 138.00 | 309 976.00 | | 268 138.00 |
HP References: Equipment leasing | 257 263.00 | 278 294.00 | | 257 263.00 |
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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 | 2 229 356.00 | | 133 032.00 | 2 229 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 340.00 | 173 957.00 | |
I4 DECREASES Grand Total | | 35 340.00 | 193 957.00 | |
IO DECREASES Total including other intangible assets | | | 476 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 1 656 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 284.00 | | | 476 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 601.00 | | 97 206.00 | 1 559 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 471.00 | | 35 826.00 | 193 471.00 |
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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 | 981 943.00 | 187 766.00 | 485.00 | 981 943.00 |
PE DEPRECIATION Total including other intangible assets | 53 595.00 | | | 53 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 349.00 | 187 766.00 | 485.00 | 928 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 598.00 | 22 564.00 | 83 452.00 | 265 598.00 |
7B Total provisions for depreciation | 265 598.00 | 22 564.00 | 83 452.00 | 265 598.00 |
7C Grand total | 265 598.00 | 22 564.00 | 83 452.00 | 265 598.00 |
UE of which provisions and reversals: - Operating | | 22 564.00 | 83 452.00 | |
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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 | 33 553.00 | 33 553.00 | | 33 553.00 |
8B Suppliers and Related Accounts | 2 698 764.00 | 2 698 764.00 | | 2 698 764.00 |
8C Staff and Related Accounts | 265 540.00 | 265 540.00 | | 265 540.00 |
8D Social Security and Other Social Organizations | 268 996.00 | 268 996.00 | | 268 996.00 |
8E Income Taxes | 84 772.00 | 84 772.00 | | 84 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 504.00 | 58 504.00 | | 58 504.00 |
8L Deferred income | 39 168.00 | 39 168.00 | | 39 168.00 |
UP Loans | 9 950.00 | 9 950.00 | | 9 950.00 |
UT Other financial assets | 164 007.00 | | 164 007.00 | 164 007.00 |
UX Other trade receivables | 2 408 474.00 | 2 408 474.00 | | 2 408 474.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
UZ Social Security, other social security organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
VA Doubtful or disputed receivables | 258 837.00 | 258 837.00 | | 258 837.00 |
VB VAT | 267 265.00 | 267 265.00 | | 267 265.00 |
VC Group and associates | 214 960.00 | 214 960.00 | | 214 960.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 1 155 398.00 | 320 839.00 | 834 560.00 | 1 155 398.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 258 666.00 | | | 258 666.00 |
VM Income taxes | 102 790.00 | 102 790.00 | | 102 790.00 |
VP Miscellaneous | 12 485.00 | 12 485.00 | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 223.00 | 59 223.00 | | 59 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 677.00 | 668 677.00 | | 668 677.00 |
VS Prepaid expenses | 264 594.00 | 264 594.00 | | 264 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 302.00 | 4 217 295.00 | 164 007.00 | 4 381 302.00 |
VW VAT | 949 779.00 | 949 779.00 | | 949 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 665.00 | 4 784 105.00 | 834 560.00 | 5 618 665.00 |
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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 | 145 618.00 | 128 829.00 | | 145 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 979.00 | 115 358.00 | | 89 979.00 |
ST Other accounts | 1 479 484.00 | 1 594 191.00 | | 1 479 484.00 |
XQ Rental, rental and co-ownership charges | 685 170.00 | 682 286.00 | | 685 170.00 |
YQ Equipment leasing commitment | 848 563.00 | 1 051 443.00 | | 848 563.00 |
YT Subcontracting | 2 693 043.00 | 2 748 729.00 | | 2 693 043.00 |
YU External personnel | 5 914.00 | 26 014.00 | | 5 914.00 |
YV Retrocessions of fees, commissions and brokerage | 1 946 940.00 | 1 801 969.00 | | 1 946 940.00 |
YW Business tax | 105 102.00 | 74 265.00 | | 105 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 720.00 | 203 094.00 | | 250 720.00 |
YY Amount of VAT collected | 2 811 750.00 | 2 848 144.00 | | 2 811 750.00 |
YZ Total deductible VAT on goods and services | 1 697 411.00 | 1 773 456.00 | | 1 697 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 900 530.00 | 6 968 546.00 | | 6 900 530.00 |
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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 | 69.00 | | | 69.00 |
