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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 | 9 921.00 | 1 022.00 | 8 900.00 | 9 921.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 10 079.00 | 10 531.00 | 20 610.00 |
AT Other tangible assets | 245 999.00 | 88 623.00 | 157 376.00 | 245 999.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 368 654.00 | 99 724.00 | 268 930.00 | 368 654.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BN Goods in progress | 858 204.00 | | 858 204.00 | 858 204.00 |
BV Advances and down payments on orders | 30 016.00 | | 30 016.00 | 30 016.00 |
BX Customers and related accounts | 355 504.00 | 19 630.00 | 335 874.00 | 355 504.00 |
BZ Other receivables | 243 932.00 | | 243 932.00 | 243 932.00 |
CF Cash and cash equivalents | 258 820.00 | | 258 820.00 | 258 820.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 760 560.00 | 19 630.00 | 1 740 930.00 | 1 760 560.00 |
CO Grand total (0 to V) | 2 129 213.00 | 119 354.00 | 2 009 860.00 | 2 129 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 46 257.00 | | | 46 257.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 292.00 | | | 117 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | | | 53 215.00 |
DL TOTAL (I) | 233 644.00 | | | 233 644.00 |
DU Loans and Debts from Credit Institutions (3) | 70 819.00 | | | 70 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 734.00 | | | 23 734.00 |
DW Advances and down payments received on current orders | 622 501.00 | | | 622 501.00 |
DX Trade payables and related accounts | 408 495.00 | | | 408 495.00 |
DY Tax and social security liabilities | 56 976.00 | | | 56 976.00 |
EA Other liabilities | 593 693.00 | | | 593 693.00 |
EC TOTAL (IV) | 1 776 216.00 | | | 1 776 216.00 |
EE Grand total (I to V) | 2 009 860.00 | | | 2 009 860.00 |
EG Accrued income and payables due within one year | 1 742 480.00 | | | 1 742 480.00 |
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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 | 2 923 622.00 | 168 541.00 | 3 092 163.00 | 2 923 622.00 |
FG Production sold - services | 21 374.00 | | 21 374.00 | 21 374.00 |
FJ Net sales | 2 944 996.00 | 168 541.00 | 3 113 537.00 | 2 944 996.00 |
FM Inventory production | | | 618 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 3 736 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 751 713.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 366 827.00 | |
FZ Social Security Contributions | | | 230 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 553.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 3 652 178.00 | |
GG - OPERATING RESULT (I - II) | | | 84 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
A2 TOTAL ASSETS | 72 784.00 | | | 72 784.00 |
HE Exceptional expenses on management operations | 10 761.00 | | | 10 761.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | | | -10 761.00 |
HK Income tax | 17 817.00 | | | 17 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 593.00 | | | 3 736 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 378.00 | | | 3 683 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | | | 53 215.00 |
HP References: Equipment leasing | 28 580.00 | | | 28 580.00 |
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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 | 283 793.00 | | 83 581.00 | 283 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 368 654.00 | |
IO DECREASES Total including other intangible assets | | | 99 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 381.00 | | 9 540.00 | 90 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 569.00 | | 74 041.00 | 192 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 59 171.00 | 40 553.00 | | 59 171.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 641.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 790.00 | 39 912.00 | | 58 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 630.00 | | | 19 630.00 |
7B Total provisions for depreciation | 19 630.00 | | | 19 630.00 |
7C Grand total | 19 630.00 | | | 19 630.00 |
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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 | 408 495.00 | 408 495.00 | | 408 495.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 37 596.00 | 37 596.00 | | 37 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 693.00 | 593 693.00 | | 593 693.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 332 558.00 | 332 558.00 | | 332 558.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 22 946.00 | 22 946.00 | | 22 946.00 |
VB VAT | 174 107.00 | 174 107.00 | | 174 107.00 |
VC Group and associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VH Loans with a maturity of more than one year at origin | 70 819.00 | 37 083.00 | 33 736.00 | 70 819.00 |
VI Group and Associates | 23 734.00 | 23 734.00 | | 23 734.00 |
VJ Loans taken out during the year | 69 100.00 | | | 69 100.00 |
VM Income taxes | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 043.00 | 600 920.00 | 2 123.00 | 603 043.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 715.00 | 1 119 979.00 | 33 736.00 | 1 153 715.00 |
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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 | 10 224.00 | | | 10 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 382.00 | | | 32 382.00 |
ST Other accounts | 161 742.00 | | | 161 742.00 |
XQ Rental, rental and co-ownership charges | 77 989.00 | | | 77 989.00 |
YQ Equipment leasing commitment | 114 450.00 | | | 114 450.00 |
YT Subcontracting | 474 743.00 | | | 474 743.00 |
YU External personnel | 4 857.00 | | | 4 857.00 |
YW Business tax | 8 323.00 | | | 8 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 547.00 | | | 18 547.00 |
YY Amount of VAT collected | 523 501.00 | | | 523 501.00 |
YZ Total deductible VAT on goods and services | 443 678.00 | | | 443 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 713.00 | | | 751 713.00 |
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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 | 1.00 | | | 1.00 |
