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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 | 12 775.00 | 10 747.00 | 2 029.00 | 12 775.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 436 454.00 | 302 181.00 | 134 273.00 | 436 454.00 |
AR Technical installations, industrial equipment and tools | 3 910 544.00 | 2 101 241.00 | 1 809 303.00 | 3 910 544.00 |
AT Other tangible assets | 857 105.00 | 567 459.00 | 289 647.00 | 857 105.00 |
BD Other fixed assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 234 095.00 | 2 981 628.00 | 2 252 467.00 | 5 234 095.00 |
BL Raw materials, supplies | 24 029.00 | | 24 029.00 | 24 029.00 |
BP Services in progress | 84 703.00 | | 84 703.00 | 84 703.00 |
BT Goods | 6 568 610.00 | 576 186.00 | 5 992 424.00 | 6 568 610.00 |
BX Customers and related accounts | 5 834 200.00 | 873 165.00 | 4 961 035.00 | 5 834 200.00 |
BZ Other receivables | 412 634.00 | | 412 634.00 | 412 634.00 |
CF Cash and cash equivalents | 3 294 523.00 | | 3 294 523.00 | 3 294 523.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 16 227 656.00 | 1 449 351.00 | 14 778 305.00 | 16 227 656.00 |
CO Grand total (0 to V) | 21 461 751.00 | 4 430 980.00 | 17 030 771.00 | 21 461 751.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 2 076 187.00 | 1 778 987.00 | | 2 076 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 027.00 | 447 200.00 | | 577 027.00 |
DJ Investment subsidies | 7 708.00 | 9 108.00 | | 7 708.00 |
DL TOTAL (I) | 2 936 471.00 | 2 510 845.00 | | 2 936 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890 196.00 | 6 206 771.00 | | 8 890 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 856.00 | 390 508.00 | | 504 856.00 |
DW Advances and down payments received on current orders | 131 604.00 | | | 131 604.00 |
DX Trade payables and related accounts | 3 165 576.00 | 2 748 770.00 | | 3 165 576.00 |
DY Tax and social security liabilities | 1 364 665.00 | 1 333 751.00 | | 1 364 665.00 |
EA Other liabilities | 37 404.00 | 86 506.00 | | 37 404.00 |
EC TOTAL (IV) | 14 094 300.00 | 10 766 306.00 | | 14 094 300.00 |
EE Grand total (I to V) | 17 030 771.00 | 13 277 151.00 | | 17 030 771.00 |
EG Accrued income and payables due within one year | 8 850 183.00 | 7 360 676.00 | | 8 850 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571 500.00 | 1 034 200.00 | | 1 571 500.00 |
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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 | 8 487 735.00 | 52 650.00 | 8 540 385.00 | 8 487 735.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 716 754.00 | | 1 716 754.00 | 1 716 754.00 |
FJ Net sales | 10 204 489.00 | 52 650.00 | 10 257 139.00 | 10 204 489.00 |
FM Inventory production | | | -132 231.00 | |
FN Capitalized production | | | 40 591.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 460.00 | |
FQ Other income | | | 561 600.00 | |
FR Total operating income (I) | | | 11 571 559.00 | |
FS Purchases of goods (including customs duties) | | | 7 432 427.00 | |
FT Inventory change (goods) | | | -742 683.00 | |
FU Purchases of raw materials and other supplies | | | 74 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 794 443.00 | |
FX Taxes, duties, and similar payments | | | 136 210.00 | |
FY Salaries and Wages | | | 762 605.00 | |
FZ Social Security Contributions | | | 257 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 031.00 | |
GE Other Expenses | | | 549 719.00 | |
GF Total Operating Expenses (II) | | | 10 626 940.00 | |
GG - OPERATING RESULT (I - II) | | | 944 619.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 115 123.00 | |
GU Total financial expenses (VI) | | | 115 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 970.00 | 55 185.00 | | 43 970.00 |
HA Exceptional income from management transactions | 207.00 | 1 184.00 | | 207.00 |
HB Exceptional income from capital transactions | 1 400.00 | 93 716.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 607.00 | 94 899.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 2 150.00 | 4 977.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 1.00 | 83 840.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 88 817.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 6 083.00 | | -543.00 |
HK Income tax | 254 800.00 | 190 799.00 | | 254 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 576 040.00 | 10 782 940.00 | | 11 576 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 999 014.00 | 10 335 739.00 | | 10 999 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 027.00 | 447 200.00 | | 577 027.00 |
HP References: Equipment leasing | 215 454.00 | 198 191.00 | | 215 454.00 |
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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 | 5 044 944.00 | | 1 310 663.00 | 5 044 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 1 121 513.00 | 5 234 095.00 | |
IO DECREASES Total including other intangible assets | | 15 503.00 | 15 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 010.00 | 5 204 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 926.00 | | 1 401.00 | 29 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 899.00 | | 1 309 214.00 | 5 000 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | 48.00 | 14 119.00 |
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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 | 2 878 711.00 | 760 530.00 | 657 613.00 | 2 878 711.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | 556.00 | 15 503.00 | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 018.00 | 759 974.00 | 642 110.00 | 2 853 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 712 671.00 | 576 186.00 | 712 671.00 | 712 671.00 |
6T Receivables | 929 139.00 | 29 845.00 | 85 819.00 | 929 139.00 |
7B Total provisions for depreciation | 1 641 810.00 | 606 031.00 | 798 490.00 | 1 641 810.00 |
7C Grand total | 1 641 810.00 | 606 031.00 | 798 490.00 | 1 641 810.00 |
UE of which provisions and reversals: - Operating | | 606 031.00 | 798 490.00 | |
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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 | 3 165 576.00 | 3 165 576.00 | | 3 165 576.00 |
8C Staff and Related Accounts | 96 042.00 | 96 042.00 | | 96 042.00 |
8D Social Security and Other Social Organizations | 54 259.00 | 54 259.00 | | 54 259.00 |
8E Income Taxes | 67 401.00 | 67 401.00 | | 67 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 404.00 | 37 404.00 | | 37 404.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 4 773 063.00 | 4 773 063.00 | | 4 773 063.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 1 061 137.00 | 1 061 137.00 | | 1 061 137.00 |
VB VAT | 258 010.00 | 258 010.00 | | 258 010.00 |
VG Loans with a maturity of up to one year at origin | 2 543 577.00 | 2 543 577.00 | | 2 543 577.00 |
VH Loans with a maturity of more than one year at origin | 6 346 722.00 | 1 102 501.00 | 4 540 332.00 | 6 346 722.00 |
VI Group and Associates | 504 856.00 | 504 856.00 | | 504 856.00 |
VJ Loans taken out during the year | 3 778 000.00 | | | 3 778 000.00 |
VK Loans repaid during the year | 1 787 193.00 | | | 1 787 193.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 19 841.00 | | 19 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 767.00 | 152 767.00 | | 152 767.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 190.00 | 6 259 190.00 | | 6 259 190.00 |
VW VAT | 1 127 122.00 | 1 127 122.00 | | 1 127 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 800.00 | 8 718 579.00 | 4 540 332.00 | 13 962 800.00 |
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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 | 88 062.00 | 84 041.00 | | 88 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 199.00 | 29 534.00 | | 22 199.00 |
ST Other accounts | 524 474.00 | 501 631.00 | | 524 474.00 |
XQ Rental, rental and co-ownership charges | 148 598.00 | 130 230.00 | | 148 598.00 |
YQ Equipment leasing commitment | 641 225.00 | 707 593.00 | | 641 225.00 |
YT Subcontracting | 81 829.00 | 108 186.00 | | 81 829.00 |
YU External personnel | 17 343.00 | 176 090.00 | | 17 343.00 |
YW Business tax | 48 148.00 | 41 813.00 | | 48 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 210.00 | 125 854.00 | | 136 210.00 |
YY Amount of VAT collected | 2 033 582.00 | 1 801 556.00 | | 2 033 582.00 |
YZ Total deductible VAT on goods and services | 1 621 718.00 | 1 307 185.00 | | 1 621 718.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 443.00 | 945 672.00 | | 794 443.00 |
