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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 | 102 977.00 | 102 077.00 | 899.00 | 102 977.00 |
AP Buildings | 4 363.00 | 4 245.00 | 117.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 1 321 842.00 | 881 566.00 | 440 275.00 | 1 321 842.00 |
AT Other tangible assets | 1 059 580.00 | 642 772.00 | 416 807.00 | 1 059 580.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60 007.00 | | 60 007.00 | 60 007.00 |
BJ TOTAL (I) | 2 549 770.00 | 1 630 661.00 | 919 108.00 | 2 549 770.00 |
BL Raw materials, supplies | 333 473.00 | | 333 473.00 | 333 473.00 |
BX Customers and related accounts | 2 505 669.00 | 67 735.00 | 2 437 934.00 | 2 505 669.00 |
BZ Other receivables | 1 791 771.00 | | 1 791 771.00 | 1 791 771.00 |
CD Marketable securities | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 4 549 000.00 | | 4 549 000.00 | 4 549 000.00 |
CH Prepaid expenses | 85 426.00 | | 85 426.00 | 85 426.00 |
CJ TOTAL (II) | 9 316 213.00 | 67 735.00 | 9 248 478.00 | 9 316 213.00 |
CO Grand total (0 to V) | 11 865 984.00 | 1 698 397.00 | 10 167 586.00 | 11 865 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 898 567.00 | 1 714 263.00 | | 1 898 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | 184 304.00 | | 61 680.00 |
DL TOTAL (I) | 2 070 248.00 | 2 008 567.00 | | 2 070 248.00 |
DP Provisions for Risks | 20 781.00 | 7 500.00 | | 20 781.00 |
DR TOTAL (IV) | 20 781.00 | 7 500.00 | | 20 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 442.00 | 92 686.00 | | 4 011 442.00 |
DW Advances and down payments received on current orders | 201 376.00 | 201 376.00 | | 201 376.00 |
DX Trade payables and related accounts | 2 552 975.00 | 3 006 329.00 | | 2 552 975.00 |
DY Tax and social security liabilities | 1 270 583.00 | 1 271 452.00 | | 1 270 583.00 |
DZ Fixed asset liabilities and related accounts | 31 430.00 | 240 175.00 | | 31 430.00 |
EA Other liabilities | 8 750.00 | 80 663.00 | | 8 750.00 |
EC TOTAL (IV) | 8 076 557.00 | 4 892 682.00 | | 8 076 557.00 |
EE Grand total (I to V) | 10 167 586.00 | 6 908 750.00 | | 10 167 586.00 |
EG Accrued income and payables due within one year | 7 631 721.00 | 4 691 306.00 | | 7 631 721.00 |
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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 | 12 026 611.00 | | 12 026 611.00 | 12 026 611.00 |
FG Production sold - services | 3 694 987.00 | | 3 694 987.00 | 3 694 987.00 |
FJ Net sales | 15 721 599.00 | | 15 721 599.00 | 15 721 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 698.00 | |
FQ Other income | | | 62 385.00 | |
FR Total operating income (I) | | | 15 997 682.00 | |
FU Purchases of raw materials and other supplies | | | 5 551 109.00 | |
FV Inventory change (raw materials and supplies) | | | 39 224.00 | |
FW Other purchases and external expenses | | | 3 724 087.00 | |
FX Taxes, duties, and similar payments | | | 209 033.00 | |
FY Salaries and Wages | | | 4 345 050.00 | |
FZ Social Security Contributions | | | 1 035 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 781.00 | |
GE Other Expenses | | | 576 933.00 | |
GF Total Operating Expenses (II) | | | 15 915 284.00 | |
GG - OPERATING RESULT (I - II) | | | 82 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 292 982.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 18 194.00 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 18 194.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 552.00 | 36 773.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HG Exceptional depreciation and provisions | | 36 982.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 73 756.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | -55 561.00 | | 3 827.00 |
HJ Employee participation in company results | | 40 150.00 | | |
HK Income tax | 14 333.00 | 84 478.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 003 524.00 | 18 853 159.00 | | 16 003 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 941 843.00 | 18 668 855.00 | | 15 941 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 680.00 | 184 304.00 | | 61 680.00 |
HP References: Equipment leasing | 32 425.00 | 37 694.00 | | 32 425.00 |
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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 | 2 305 461.00 | | 256 958.00 | 2 305 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 61 007.00 | |
I4 DECREASES Grand Total | | 12 649.00 | 2 549 770.00 | |
IO DECREASES Total including other intangible assets | | | 102 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 499.00 | 2 385 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 477.00 | | 6 500.00 | 96 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 418.00 | | 240 866.00 | 2 156 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 565.00 | | 9 592.00 | 52 565.00 |
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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 | 1 239 812.00 | 391 198.00 | 348.00 | 1 239 812.00 |
PE DEPRECIATION Total including other intangible assets | 79 910.00 | 22 167.00 | | 79 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 901.00 | 369 031.00 | 348.00 | 1 159 901.00 |
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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 | 7 500.00 | 20 781.00 | 7 500.00 | 7 500.00 |
6T Receivables | 44 938.00 | 22 797.00 | | 44 938.00 |
7B Total provisions for depreciation | 44 938.00 | 22 797.00 | | 44 938.00 |
7C Grand total | 52 438.00 | 43 578.00 | 7 500.00 | 52 438.00 |
UE of which provisions and reversals: - Operating | | 43 578.00 | 7 500.00 | |
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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 | 2 552 975.00 | 2 552 975.00 | | 2 552 975.00 |
8C Staff and Related Accounts | 588 857.00 | 588 857.00 | | 588 857.00 |
8D Social Security and Other Social Organizations | 561 172.00 | 561 172.00 | | 561 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 60 007.00 | 60 007.00 | | 60 007.00 |
UX Other trade receivables | 2 505 669.00 | 2 505 669.00 | | 2 505 669.00 |
UY Staff and related accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
UZ Social Security, other social security organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 305 501.00 | 305 501.00 | | 305 501.00 |
VC Group and associates | 1 102 985.00 | 1 102 985.00 | | 1 102 985.00 |
VH Loans with a maturity of more than one year at origin | 4 011 442.00 | 3 767 982.00 | 243 459.00 | 4 011 442.00 |
VJ Loans taken out during the year | 4 101 300.00 | | | 4 101 300.00 |
VK Loans repaid during the year | 182 544.00 | | | 182 544.00 |
VM Income taxes | 70 147.00 | 70 147.00 | | 70 147.00 |
VP Miscellaneous | 32 309.00 | 32 309.00 | | 32 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 666.00 | 89 666.00 | | 89 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 365.00 | 263 365.00 | | 263 365.00 |
VS Prepaid expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 874.00 | 4 443 874.00 | | 4 443 874.00 |
VW VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 181.00 | 7 631 721.00 | 243 459.00 | 7 875 181.00 |
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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 | 209 033.00 | 185 585.00 | | 209 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 645.00 | 244 846.00 | | 148 645.00 |
ST Other accounts | 2 599 599.00 | 3 018 726.00 | | 2 599 599.00 |
XQ Rental, rental and co-ownership charges | 347 230.00 | 334 317.00 | | 347 230.00 |
YT Subcontracting | | 1 518.00 | | |
YU External personnel | 628 612.00 | 957 832.00 | | 628 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 033.00 | 185 585.00 | | 209 033.00 |
YY Amount of VAT collected | 1 072 515.00 | 1 326 532.00 | | 1 072 515.00 |
YZ Total deductible VAT on goods and services | 1 520 994.00 | 1 342 716.00 | | 1 520 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 724 087.00 | 4 557 242.00 | | 3 724 087.00 |
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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 | 203.00 | | | 203.00 |
