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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 | 395 328.00 | 377 051.00 | 18 277.00 | 395 328.00 |
AH Goodwill | 205 232.00 | | 205 232.00 | 205 232.00 |
AR Technical installations, industrial equipment and tools | 305 710.00 | 267 306.00 | 38 405.00 | 305 710.00 |
AT Other tangible assets | 2 099 297.00 | 1 123 648.00 | 975 649.00 | 2 099 297.00 |
AV Fixed assets in progress | 53 623.00 | | 53 623.00 | 53 623.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 103 366.00 | | 103 366.00 | 103 366.00 |
BJ TOTAL (I) | 3 316 556.00 | 1 859 906.00 | 1 456 650.00 | 3 316 556.00 |
BL Raw materials, supplies | 78 753.00 | 22 979.00 | 55 774.00 | 78 753.00 |
BN Goods in progress | 6 416 500.00 | | 6 416 500.00 | 6 416 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 238 432.00 | 36 379.00 | 5 202 053.00 | 5 238 432.00 |
BZ Other receivables | 332 436.00 | | 332 436.00 | 332 436.00 |
CD Marketable securities | 2 601 809.00 | 10 296.00 | 2 591 513.00 | 2 601 809.00 |
CF Cash and cash equivalents | 378 466.00 | | 378 466.00 | 378 466.00 |
CH Prepaid expenses | 161 071.00 | | 161 071.00 | 161 071.00 |
CJ TOTAL (II) | 15 207 967.00 | 69 654.00 | 15 138 313.00 | 15 207 967.00 |
CO Grand total (0 to V) | 18 524 523.00 | 1 929 560.00 | 16 594 963.00 | 18 524 523.00 |
CU Other investments | 4 000.00 | 1 902.00 | 2 098.00 | 4 000.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 3 561 693.00 | 3 156 723.00 | | 3 561 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 548.00 | 904 970.00 | | 990 548.00 |
DJ Investment subsidies | 1 900.00 | 3 234.00 | | 1 900.00 |
DL TOTAL (I) | 4 643 791.00 | 4 154 577.00 | | 4 643 791.00 |
DP Provisions for Risks | 7 959.00 | | | 7 959.00 |
DR TOTAL (IV) | 7 959.00 | | | 7 959.00 |
DU Loans and Debts from Credit Institutions (3) | 918 988.00 | 589 014.00 | | 918 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 092.00 | 2 789.00 | | 186 092.00 |
DX Trade payables and related accounts | 2 130 033.00 | 1 884 714.00 | | 2 130 033.00 |
DY Tax and social security liabilities | 2 411 754.00 | 2 322 403.00 | | 2 411 754.00 |
EA Other liabilities | 115 305.00 | 19 703.00 | | 115 305.00 |
EB Prepaid income (2) | 6 181 041.00 | 6 360 768.00 | | 6 181 041.00 |
EC TOTAL (IV) | 11 943 212.00 | 11 179 391.00 | | 11 943 212.00 |
EE Grand total (I to V) | 16 594 963.00 | 15 333 968.00 | | 16 594 963.00 |
EG Accrued income and payables due within one year | 11 741 090.00 | 10 767 646.00 | | 11 741 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | 2 006.00 | | 2 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 225 657.00 | | 20 225 657.00 | 20 225 657.00 |
FJ Net sales | 20 225 657.00 | | 20 225 657.00 | 20 225 657.00 |
FM Inventory production | | | 548 474.00 | |
FO Operating subsidies | | | 36 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 874.00 | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 20 912 482.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 707.00 | |
FV Inventory change (raw materials and supplies) | | | -7 271.00 | |
FW Other purchases and external expenses | | | 5 499 649.00 | |
FX Taxes, duties, and similar payments | | | 313 202.00 | |
FY Salaries and Wages | | | 5 763 538.00 | |
FZ Social Security Contributions | | | 1 954 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 216.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 19 168 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 980.00 | |
GL Other interest and similar income | | | 20 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 071.00 | |
GP Total financial income (V) | | | 34 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 296.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 18 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 580.00 | 63 899.00 | | 77 580.00 |
HA Exceptional income from management transactions | | 125 019.00 | | |
HB Exceptional income from capital transactions | 27 057.00 | 3 135.00 | | 27 057.00 |
HC Reversals of provisions and transfers of expenses | | 9 245.00 | | |
HD Total exceptional income (VII) | 27 057.00 | 137 399.00 | | 27 057.00 |
HE Exceptional expenses on management operations | 800.00 | 9 950.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 17 572.00 | 18 052.00 | | 17 572.00 |
HG Exceptional depreciation and provisions | 7 959.00 | | | 7 959.00 |
HH Total exceptional expenses (VIII) | 26 331.00 | 28 002.00 | | 26 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 109 397.00 | | 726.00 |
HJ Employee participation in company results | 260 493.00 | 202 754.00 | | 260 493.00 |
HK Income tax | 510 155.00 | 409 446.00 | | 510 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 974 506.00 | 18 472 031.00 | | 20 974 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 983 958.00 | 17 567 061.00 | | 19 983 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 548.00 | 904 970.00 | | 990 548.00 |
HP References: Equipment leasing | 193 756.00 | 156 617.00 | | 193 756.00 |
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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 | 3 383 451.00 | | 419 360.00 | 3 383 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 340.00 | 107 366.00 | |
I4 DECREASES Grand Total | | 486 255.00 | 3 316 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 915.00 | 2 518 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 738.00 | | 15 822.00 | 584 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 724.00 | | 395 821.00 | 2 592 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 989.00 | | 7 717.00 | 115 989.00 |
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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 | 2 118 433.00 | 208 254.00 | 468 683.00 | 2 118 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 366 809.00 | 10 243.00 | | 366 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 624.00 | 198 011.00 | 468 683.00 | 1 661 624.00 |
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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 | | 7 959.00 | | |
6N Inventories and work in progress | 18 544.00 | 22 979.00 | 18 544.00 | 18 544.00 |
6T Receivables | 15 892.00 | 21 237.00 | 750.00 | 15 892.00 |
6X Other provisions for depreciation | | 10 296.00 | | |
7B Total provisions for depreciation | 50 410.00 | 54 512.00 | 33 366.00 | 50 410.00 |
7C Grand total | 50 410.00 | 62 471.00 | 33 366.00 | 50 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 216.00 | 19 295.00 | |
UG - Financial | | 10 296.00 | 14 071.00 | |
UJ - Exceptional | | 7 959.00 | | |
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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 | 2 130 033.00 | 2 130 033.00 | | 2 130 033.00 |
8C Staff and Related Accounts | 916 301.00 | 916 301.00 | | 916 301.00 |
8D Social Security and Other Social Organizations | 571 503.00 | 571 503.00 | | 571 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 305.00 | 115 305.00 | | 115 305.00 |
8L Deferred income | 6 181 041.00 | 6 181 041.00 | | 6 181 041.00 |
UT Other financial assets | 103 366.00 | 10 512.00 | 92 854.00 | 103 366.00 |
UX Other trade receivables | 5 176 397.00 | 5 176 397.00 | | 5 176 397.00 |
UY Staff and related accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
VA Doubtful or disputed receivables | 62 035.00 | 62 035.00 | | 62 035.00 |
VB VAT | 124 146.00 | 124 146.00 | | 124 146.00 |
VG Loans with a maturity of up to one year at origin | 918 988.00 | 716 866.00 | 202 122.00 | 918 988.00 |
VI Group and Associates | 186 092.00 | 186 092.00 | | 186 092.00 |
VJ Loans taken out during the year | 529 069.00 | | | 529 069.00 |
VK Loans repaid during the year | 199 653.00 | | | 199 653.00 |
VM Income taxes | 115 909.00 | 115 909.00 | | 115 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 578.00 | 74 578.00 | | 74 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 357.00 | 85 357.00 | | 85 357.00 |
VS Prepaid expenses | 161 071.00 | 161 071.00 | | 161 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 305.00 | 5 742 451.00 | 92 854.00 | 5 835 305.00 |
VW VAT | 849 372.00 | 849 372.00 | | 849 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943 212.00 | 11 741 090.00 | 202 122.00 | 11 943 212.00 |
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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 | 149 924.00 | 152 349.00 | | 149 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 255.00 | 82 568.00 | | 63 255.00 |
ST Other accounts | 2 128 856.00 | 1 592 540.00 | | 2 128 856.00 |
XQ Rental, rental and co-ownership charges | 435 981.00 | 415 003.00 | | 435 981.00 |
YQ Equipment leasing commitment | 1 115 193.00 | 391 641.00 | | 1 115 193.00 |
YT Subcontracting | 1 893 372.00 | 1 800 573.00 | | 1 893 372.00 |
YU External personnel | 978 185.00 | 946 593.00 | | 978 185.00 |
YW Business tax | 163 278.00 | 145 723.00 | | 163 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 202.00 | 298 071.00 | | 313 202.00 |
YY Amount of VAT collected | 3 665 535.00 | 3 623 576.00 | | 3 665 535.00 |
YZ Total deductible VAT on goods and services | 2 002 476.00 | 1 835 867.00 | | 2 002 476.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 499 649.00 | 4 837 278.00 | | 5 499 649.00 |
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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 | 177.00 | | | 177.00 |
