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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 | 19 539.00 | 19 539.00 | | 19 539.00 |
AR Technical installations, industrial equipment and tools | 2 940 759.00 | 1 720 476.00 | 1 220 283.00 | 2 940 759.00 |
AT Other tangible assets | 1 034 488.00 | 582 190.00 | 452 298.00 | 1 034 488.00 |
BB Receivables related to investments | 541 761.00 | 205 750.00 | 336 011.00 | 541 761.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 4 619 915.00 | 2 602 954.00 | 2 016 960.00 | 4 619 915.00 |
BL Raw materials, supplies | 227 540.00 | | 227 540.00 | 227 540.00 |
BP Services in progress | 220 786.00 | | 220 786.00 | 220 786.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 3 524 579.00 | 98 835.00 | 3 425 743.00 | 3 524 579.00 |
BZ Other receivables | 581 134.00 | | 581 134.00 | 581 134.00 |
CF Cash and cash equivalents | 128 419.00 | | 128 419.00 | 128 419.00 |
CH Prepaid expenses | 101 143.00 | | 101 143.00 | 101 143.00 |
CJ TOTAL (II) | 4 788 960.00 | 98 835.00 | 4 690 125.00 | 4 788 960.00 |
CO Grand total (0 to V) | 9 408 874.00 | 2 701 790.00 | 6 707 085.00 | 9 408 874.00 |
CP Shares due in less than one year | 541 761.00 | | | 541 761.00 |
CU Other investments | 83 096.00 | 75 000.00 | 8 096.00 | 83 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 281 551.00 | 1 015 757.00 | | 1 281 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 532.00 | 265 794.00 | | 255 532.00 |
DL TOTAL (I) | 1 619 583.00 | 1 364 051.00 | | 1 619 583.00 |
DP Provisions for Risks | 9 545.00 | 4 704.00 | | 9 545.00 |
DQ Provisions for Expenses | 10 398.00 | 31 516.00 | | 10 398.00 |
DR TOTAL (IV) | 19 943.00 | 36 220.00 | | 19 943.00 |
DU Loans and Debts from Credit Institutions (3) | 738 989.00 | 667 072.00 | | 738 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 214.00 | 239 419.00 | | 374 214.00 |
DX Trade payables and related accounts | 2 816 577.00 | 4 331 598.00 | | 2 816 577.00 |
DY Tax and social security liabilities | 1 127 627.00 | 1 365 971.00 | | 1 127 627.00 |
EA Other liabilities | 10 152.00 | 75 960.00 | | 10 152.00 |
EB Prepaid income (2) | | 133 333.00 | | |
EC TOTAL (IV) | 5 067 559.00 | 6 813 353.00 | | 5 067 559.00 |
EE Grand total (I to V) | 6 707 085.00 | 8 213 624.00 | | 6 707 085.00 |
EG Accrued income and payables due within one year | 4 570 091.00 | 6 379 729.00 | | 4 570 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 851.00 | 267.00 | | 10 851.00 |
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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 | 374 464.00 | | 374 464.00 | 374 464.00 |
FG Production sold - services | 11 505 811.00 | | 11 505 811.00 | 11 505 811.00 |
FJ Net sales | 11 880 275.00 | | 11 880 275.00 | 11 880 275.00 |
FM Inventory production | | | -61 746.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 428.00 | |
FQ Other income | | | 17 022.00 | |
FR Total operating income (I) | | | 11 942 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 814.00 | |
FV Inventory change (raw materials and supplies) | | | 9 415.00 | |
FW Other purchases and external expenses | | | 5 727 753.00 | |
FX Taxes, duties, and similar payments | | | 164 316.00 | |
FY Salaries and Wages | | | 1 736 707.00 | |
FZ Social Security Contributions | | | 901 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 239.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 482 900.00 | |
GG - OPERATING RESULT (I - II) | | | 459 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 564.00 | |
GK Income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 16 435.00 | |
GP Total financial income (V) | | | 31 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 500.00 | |
GR Interest and similar expenses | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 54 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 332.00 | 65 548.00 | | 57 332.00 |
HA Exceptional income from management transactions | 3 090.00 | 1 890.00 | | 3 090.00 |
HB Exceptional income from capital transactions | 41 420.00 | 25 520.00 | | 41 420.00 |
HD Total exceptional income (VII) | 44 510.00 | 27 410.00 | | 44 510.00 |
HE Exceptional expenses on management operations | | 18 972.00 | | |
HF Exceptional expenses on capital transactions | 37 403.00 | 61 579.00 | | 37 403.00 |
HH Total exceptional expenses (VIII) | 37 403.00 | 80 550.00 | | 37 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | -53 141.00 | | 7 107.00 |
HJ Employee participation in company results | 64 076.00 | 73 218.00 | | 64 076.00 |
HK Income tax | 124 498.00 | 149 108.00 | | 124 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 822.00 | 14 588 953.00 | | 12 018 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 763 290.00 | 14 323 159.00 | | 11 763 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 532.00 | 265 794.00 | | 255 532.00 |
HP References: Equipment leasing | 65 473.00 | 42 600.00 | | 65 473.00 |
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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 | 3 849 563.00 | | 983 101.00 | 3 849 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 666.00 | 625 129.00 | |
I4 DECREASES Grand Total | | 212 750.00 | 4 619 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 084.00 | 3 975 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 539.00 | | | 19 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 214.00 | | 814 117.00 | 3 320 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 810.00 | | 168 985.00 | 509 810.00 |
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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 | 1 765 940.00 | 677 946.00 | 121 681.00 | 1 765 940.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 402.00 | 677 946.00 | 121 681.00 | 1 746 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 220.00 | 15 239.00 | 31 516.00 | 36 220.00 |
6T Receivables | 79 181.00 | 32 234.00 | 12 579.00 | 79 181.00 |
7B Total provisions for depreciation | 316 431.00 | 75 734.00 | 12 579.00 | 316 431.00 |
7C Grand total | 352 651.00 | 90 973.00 | 44 096.00 | 352 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 472.00 | 44 096.00 | |
UG - Financial | | 43 500.00 | | |
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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 | 2 816 577.00 | 2 816 577.00 | | 2 816 577.00 |
8C Staff and Related Accounts | 214 242.00 | 214 242.00 | | 214 242.00 |
8D Social Security and Other Social Organizations | 178 072.00 | 178 072.00 | | 178 072.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UL Receivables related to investments | 541 761.00 | 541 761.00 | | 541 761.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 3 310 560.00 | 3 310 560.00 | | 3 310 560.00 |
UY Staff and related accounts | 20 416.00 | 20 416.00 | | 20 416.00 |
VA Doubtful or disputed receivables | 214 018.00 | | 214 018.00 | 214 018.00 |
VB VAT | 448 253.00 | 448 253.00 | | 448 253.00 |
VC Group and associates | 57 212.00 | 57 212.00 | | 57 212.00 |
VG Loans with a maturity of up to one year at origin | 10 851.00 | 10 851.00 | | 10 851.00 |
VH Loans with a maturity of more than one year at origin | 728 138.00 | 230 670.00 | 494 526.00 | 728 138.00 |
VI Group and Associates | 374 214.00 | 374 214.00 | | 374 214.00 |
VJ Loans taken out during the year | 296 630.00 | | | 296 630.00 |
VK Loans repaid during the year | 235 282.00 | | | 235 282.00 |
VP Miscellaneous | 14 611.00 | 14 611.00 | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 071.00 | 99 071.00 | | 99 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 641.00 | 40 641.00 | | 40 641.00 |
VS Prepaid expenses | 101 143.00 | 101 143.00 | | 101 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 889.00 | 4 534 599.00 | 214 290.00 | 4 748 889.00 |
VW VAT | 633 142.00 | 633 142.00 | | 633 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 559.00 | 4 570 091.00 | 494 526.00 | 5 067 559.00 |
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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 | 96 758.00 | | | 96 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 554.00 | | | 45 554.00 |
ST Other accounts | 2 428 309.00 | | | 2 428 309.00 |
XQ Rental, rental and co-ownership charges | 387 736.00 | | | 387 736.00 |
YQ Equipment leasing commitment | 150 322.00 | | | 150 322.00 |
YT Subcontracting | 2 748 579.00 | | | 2 748 579.00 |
YU External personnel | 117 576.00 | | | 117 576.00 |
YW Business tax | 67 558.00 | | | 67 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 316.00 | | | 164 316.00 |
YY Amount of VAT collected | 2 233 173.00 | | | 2 233 173.00 |
YZ Total deductible VAT on goods and services | 1 499 398.00 | | | 1 499 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 727 753.00 | | | 5 727 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
