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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AJ Other Intangible Assets | 14 075.00 | 4 817.00 | 9 258.00 | 14 075.00 |
AR Technical installations, industrial equipment and tools | 6 137 409.00 | 3 474 101.00 | 2 663 308.00 | 6 137 409.00 |
AT Other tangible assets | 314 734.00 | 161 298.00 | 153 437.00 | 314 734.00 |
BH Other financial assets | 97 419.00 | | 97 419.00 | 97 419.00 |
BJ TOTAL (I) | 6 686 486.00 | 3 643 063.00 | 3 043 422.00 | 6 686 486.00 |
BL Raw materials, supplies | 326 472.00 | | 326 472.00 | 326 472.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 4 071 730.00 | 60 170.00 | 4 011 560.00 | 4 071 730.00 |
BZ Other receivables | 154 210.00 | | 154 210.00 | 154 210.00 |
CF Cash and cash equivalents | 885 029.00 | | 885 029.00 | 885 029.00 |
CH Prepaid expenses | 70 905.00 | | 70 905.00 | 70 905.00 |
CJ TOTAL (II) | 5 511 524.00 | 60 170.00 | 5 451 354.00 | 5 511 524.00 |
CO Grand total (0 to V) | 12 198 009.00 | 3 703 233.00 | 8 494 776.00 | 12 198 009.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 045.00 | | 50 000.00 |
DG Other reserves | 753 648.00 | 490 291.00 | | 753 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 167.00 | 528 312.00 | | 837 167.00 |
DL TOTAL (I) | 2 140 815.00 | 1 553 648.00 | | 2 140 815.00 |
DP Provisions for Risks | | 36 236.00 | | |
DR TOTAL (IV) | | 36 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 878 159.00 | 2 511 320.00 | | 2 878 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 064.00 | 520 617.00 | | 625 064.00 |
DX Trade payables and related accounts | 1 609 481.00 | 1 205 403.00 | | 1 609 481.00 |
DY Tax and social security liabilities | 1 068 522.00 | 1 000 446.00 | | 1 068 522.00 |
EA Other liabilities | 134 503.00 | 90 438.00 | | 134 503.00 |
EB Prepaid income (2) | 38 231.00 | 40 059.00 | | 38 231.00 |
EC TOTAL (IV) | 6 353 961.00 | 5 368 282.00 | | 6 353 961.00 |
EE Grand total (I to V) | 8 494 776.00 | 6 958 166.00 | | 8 494 776.00 |
EG Accrued income and payables due within one year | 4 032 584.00 | 3 201 349.00 | | 4 032 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | 1 752.00 | | 2 657.00 |
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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 | 111 065.00 | 13 500.00 | 124 565.00 | 111 065.00 |
FG Production sold - services | 11 343 012.00 | 352 580.00 | 11 695 592.00 | 11 343 012.00 |
FJ Net sales | 11 454 077.00 | 366 080.00 | 11 820 157.00 | 11 454 077.00 |
FN Capitalized production | | | 98 423.00 | |
FO Operating subsidies | | | 9 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 106.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 12 099 106.00 | |
FS Purchases of goods (including customs duties) | | | 101 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 799.00 | |
FV Inventory change (raw materials and supplies) | | | -61 947.00 | |
FW Other purchases and external expenses | | | 4 871 819.00 | |
FX Taxes, duties, and similar payments | | | 163 600.00 | |
FY Salaries and Wages | | | 1 629 421.00 | |
FZ Social Security Contributions | | | 760 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 10 838 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 112.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 65 964.00 | |
GU Total financial expenses (VI) | | | 65 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 482.00 | 25 480.00 | | 169 482.00 |
HA Exceptional income from management transactions | 8 987.00 | | | 8 987.00 |
HB Exceptional income from capital transactions | 292.00 | 11 010.00 | | 292.00 |
HC Reversals of provisions and transfers of expenses | 36 236.00 | | | 36 236.00 |
HD Total exceptional income (VII) | 45 515.00 | 11 010.00 | | 45 515.00 |
HE Exceptional expenses on management operations | 8 609.00 | 2 984.00 | | 8 609.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | 8 556.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 11 540.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 856.00 | -530.00 | | 33 856.00 |
HJ Employee participation in company results | 61 897.00 | 73 005.00 | | 61 897.00 |
HK Income tax | 330 072.00 | 221 461.00 | | 330 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 754.00 | 8 798 724.00 | | 12 145 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 308 587.00 | 8 270 412.00 | | 11 308 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 167.00 | 528 312.00 | | 837 167.00 |
HP References: Equipment leasing | 819 121.00 | 651 709.00 | | 819 121.00 |
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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 | 5 388 473.00 | | 1 509 224.00 | 5 388 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 340.00 | 217 419.00 | |
I4 DECREASES Grand Total | | 211 212.00 | 6 686 486.00 | |
IO DECREASES Total including other intangible assets | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 871.00 | 6 452 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | 9 700.00 | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 341.00 | | 1 353 674.00 | 5 295 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 910.00 | | 145 850.00 | 85 910.00 |
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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 | 2 966 864.00 | 870 020.00 | 193 821.00 | 2 966 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 485.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 684.00 | 869 536.00 | 193 821.00 | 2 959 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 236.00 | | 36 236.00 | 36 236.00 |
6T Receivables | 61 793.00 | | 1 624.00 | 61 793.00 |
7B Total provisions for depreciation | 61 793.00 | | 1 624.00 | 61 793.00 |
7C Grand total | 98 030.00 | | 37 860.00 | 98 030.00 |
UE of which provisions and reversals: - Operating | | | 1 624.00 | |
UJ - Exceptional | | | 36 236.00 | |
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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 | 335 000.00 | 25 000.00 | 265 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 1 609 481.00 | 1 609 481.00 | | 1 609 481.00 |
8C Staff and Related Accounts | 166 064.00 | 166 064.00 | | 166 064.00 |
8D Social Security and Other Social Organizations | 216 092.00 | 216 092.00 | | 216 092.00 |
8E Income Taxes | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 503.00 | 134 503.00 | | 134 503.00 |
8L Deferred income | 38 231.00 | 38 231.00 | | 38 231.00 |
UT Other financial assets | 97 419.00 | | 97 419.00 | 97 419.00 |
UX Other trade receivables | 3 999 526.00 | 3 999 526.00 | | 3 999 526.00 |
UY Staff and related accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
VA Doubtful or disputed receivables | 72 204.00 | 72 204.00 | | 72 204.00 |
VB VAT | 77 603.00 | 77 603.00 | | 77 603.00 |
VG Loans with a maturity of up to one year at origin | 8 905.00 | 8 905.00 | | 8 905.00 |
VH Loans with a maturity of more than one year at origin | 2 869 254.00 | 857 877.00 | 2 011 377.00 | 2 869 254.00 |
VI Group and Associates | 290 064.00 | 290 064.00 | | 290 064.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 760 432.00 | | | 760 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 749.00 | 36 749.00 | | 36 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 967.00 | 63 967.00 | | 63 967.00 |
VS Prepaid expenses | 70 905.00 | 70 905.00 | | 70 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 264.00 | 4 296 845.00 | 97 419.00 | 4 394 264.00 |
VW VAT | 600 562.00 | 600 562.00 | | 600 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 961.00 | 4 032 584.00 | 2 276 377.00 | 6 353 961.00 |
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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 | 113 881.00 | 48 548.00 | | 113 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 198.00 | 546 807.00 | | 754 198.00 |
ST Other accounts | 1 727 872.00 | 1 407 979.00 | | 1 727 872.00 |
XQ Rental, rental and co-ownership charges | 477 265.00 | 418 705.00 | | 477 265.00 |
YQ Equipment leasing commitment | 2 304 905.00 | 1 709 218.00 | | 2 304 905.00 |
YT Subcontracting | 1 753 616.00 | 1 281 887.00 | | 1 753 616.00 |
YU External personnel | 158 868.00 | 189 729.00 | | 158 868.00 |
YW Business tax | 49 719.00 | 61 601.00 | | 49 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 600.00 | 110 149.00 | | 163 600.00 |
YY Amount of VAT collected | 2 241 636.00 | 1 448 405.00 | | 2 241 636.00 |
YZ Total deductible VAT on goods and services | 1 455 732.00 | 921 176.00 | | 1 455 732.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 871 819.00 | 3 845 107.00 | | 4 871 819.00 |
