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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 | 96 477.00 | 79 910.00 | 16 566.00 | 96 477.00 |
AP Buildings | 4 363.00 | 4 098.00 | 264.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 1 201 630.00 | 707 060.00 | 494 570.00 | 1 201 630.00 |
AT Other tangible assets | 950 424.00 | 448 742.00 | 501 682.00 | 950 424.00 |
BH Other financial assets | 52 565.00 | | 52 565.00 | 52 565.00 |
BJ TOTAL (I) | 2 305 461.00 | 1 239 812.00 | 1 065 649.00 | 2 305 461.00 |
BL Raw materials, supplies | 372 698.00 | | 372 698.00 | 372 698.00 |
BX Customers and related accounts | 3 301 691.00 | 44 938.00 | 3 256 753.00 | 3 301 691.00 |
BZ Other receivables | 1 200 275.00 | | 1 200 275.00 | 1 200 275.00 |
CD Marketable securities | 303 087.00 | | 303 087.00 | 303 087.00 |
CF Cash and cash equivalents | 610 227.00 | | 610 227.00 | 610 227.00 |
CH Prepaid expenses | 100 059.00 | | 100 059.00 | 100 059.00 |
CJ TOTAL (II) | 5 888 039.00 | 44 938.00 | 5 843 101.00 | 5 888 039.00 |
CO Grand total (0 to V) | 8 193 501.00 | 1 284 750.00 | 6 908 750.00 | 8 193 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 714 263.00 | 1 393 167.00 | | 1 714 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 304.00 | 321 096.00 | | 184 304.00 |
DL TOTAL (I) | 2 008 567.00 | 1 824 263.00 | | 2 008 567.00 |
DP Provisions for Risks | 7 500.00 | 23 300.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 23 300.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 686.00 | 79 285.00 | | 92 686.00 |
DW Advances and down payments received on current orders | 201 376.00 | 405 698.00 | | 201 376.00 |
DX Trade payables and related accounts | 3 006 329.00 | 2 713 512.00 | | 3 006 329.00 |
DY Tax and social security liabilities | 1 271 452.00 | 993 199.00 | | 1 271 452.00 |
DZ Fixed asset liabilities and related accounts | 240 175.00 | 68 280.00 | | 240 175.00 |
EA Other liabilities | 80 663.00 | 28 105.00 | | 80 663.00 |
EC TOTAL (IV) | 4 892 682.00 | 4 288 080.00 | | 4 892 682.00 |
EE Grand total (I to V) | 6 908 750.00 | 6 135 644.00 | | 6 908 750.00 |
EG Accrued income and payables due within one year | 4 691 306.00 | 3 882 382.00 | | 4 691 306.00 |
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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 | 13 385 622.00 | | 13 385 622.00 | 13 385 622.00 |
FG Production sold - services | 5 048 181.00 | | 5 048 181.00 | 5 048 181.00 |
FJ Net sales | 18 433 803.00 | | 18 433 803.00 | 18 433 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 831.00 | |
FQ Other income | | | 36 059.00 | |
FR Total operating income (I) | | | 18 834 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 793 427.00 | |
FV Inventory change (raw materials and supplies) | | | -101 762.00 | |
FW Other purchases and external expenses | | | 4 557 242.00 | |
FX Taxes, duties, and similar payments | | | 185 585.00 | |
FY Salaries and Wages | | | 4 652 578.00 | |
FZ Social Security Contributions | | | 1 501 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GE Other Expenses | | | 562 786.00 | |
GF Total Operating Expenses (II) | | | 18 466 758.00 | |
GG - OPERATING RESULT (I - II) | | | 367 936.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 982.00 | 167 619.00 | | 292 982.00 |
HA Exceptional income from management transactions | 18 194.00 | | | 18 194.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 18 194.00 | 8 000.00 | | 18 194.00 |
HE Exceptional expenses on management operations | 36 773.00 | 1 211.00 | | 36 773.00 |
HF Exceptional expenses on capital transactions | | 4 501.00 | | |
HG Exceptional depreciation and provisions | 36 982.00 | | | 36 982.00 |
HH Total exceptional expenses (VIII) | 73 756.00 | 5 712.00 | | 73 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 561.00 | 2 287.00 | | -55 561.00 |
HJ Employee participation in company results | 40 150.00 | 21 710.00 | | 40 150.00 |
HK Income tax | 84 478.00 | 56 025.00 | | 84 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 853 159.00 | 16 018 038.00 | | 18 853 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 668 855.00 | 15 696 942.00 | | 18 668 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 304.00 | 321 096.00 | | 184 304.00 |
HP References: Equipment leasing | 37 694.00 | 37 660.00 | | 37 694.00 |
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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 | 1 724 672.00 | | 582 918.00 | 1 724 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 52 565.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 2 305 461.00 | |
IO DECREASES Total including other intangible assets | | | 96 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 2 156 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 577.00 | | 26 900.00 | 69 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 377.00 | | 547 309.00 | 1 610 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 718.00 | | 8 709.00 | 44 718.00 |
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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 | 932 413.00 | 307 399.00 | | 932 413.00 |
PE DEPRECIATION Total including other intangible assets | 68 580.00 | 11 329.00 | | 68 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 832.00 | 296 069.00 | | 863 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | | 15 800.00 | 23 300.00 |
6T Receivables | 56 048.00 | 44 938.00 | 56 048.00 | 56 048.00 |
7B Total provisions for depreciation | 56 048.00 | 44 938.00 | 56 048.00 | 56 048.00 |
7C Grand total | 79 348.00 | 44 938.00 | 71 848.00 | 79 348.00 |
UE of which provisions and reversals: - Operating | | 7 955.00 | 71 848.00 | |
UJ - Exceptional | | 36 982.00 | | |
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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 | 3 006 329.00 | 3 006 329.00 | | 3 006 329.00 |
8C Staff and Related Accounts | 651 998.00 | 651 998.00 | | 651 998.00 |
8D Social Security and Other Social Organizations | 486 940.00 | 486 940.00 | | 486 940.00 |
8E Income Taxes | 28 452.00 | 28 452.00 | | 28 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 175.00 | 240 175.00 | | 240 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 648.00 | 76 648.00 | | 76 648.00 |
UT Other financial assets | 52 565.00 | 52 565.00 | | 52 565.00 |
UX Other trade receivables | 3 301 691.00 | 3 301 691.00 | | 3 301 691.00 |
UY Staff and related accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
UZ Social Security, other social security organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
VB VAT | 862 574.00 | 862 574.00 | | 862 574.00 |
VH Loans with a maturity of more than one year at origin | 92 686.00 | 92 686.00 | | 92 686.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VJ Loans taken out during the year | 128 967.00 | | | 128 967.00 |
VK Loans repaid during the year | 115 566.00 | | | 115 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 997.00 | 81 997.00 | | 81 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 644.00 | 317 644.00 | | 317 644.00 |
VS Prepaid expenses | 100 059.00 | 100 059.00 | | 100 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 591.00 | 4 654 591.00 | | 4 654 591.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 306.00 | 4 691 306.00 | | 4 691 306.00 |
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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 | 185 585.00 | 181 517.00 | | 185 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 846.00 | 184 723.00 | | 244 846.00 |
ST Other accounts | 3 018 726.00 | 2 839 187.00 | | 3 018 726.00 |
XQ Rental, rental and co-ownership charges | 334 317.00 | 288 899.00 | | 334 317.00 |
YT Subcontracting | 1 518.00 | | | 1 518.00 |
YU External personnel | 957 832.00 | 974 585.00 | | 957 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 585.00 | 181 517.00 | | 185 585.00 |
YY Amount of VAT collected | 1 326 532.00 | 1 162 784.00 | | 1 326 532.00 |
YZ Total deductible VAT on goods and services | 1 342 716.00 | 1 059 100.00 | | 1 342 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 557 242.00 | 4 287 395.00 | | 4 557 242.00 |
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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 | 173.00 | | | 173.00 |
