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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 | 60 136.00 | 51 127.00 | 9 009.00 | 60 136.00 |
AH Goodwill | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
AN Land | 65 013.00 | 9 663.00 | 55 350.00 | 65 013.00 |
AP Buildings | 214 004.00 | 71 055.00 | 142 949.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 608 144.00 | 561 564.00 | 46 580.00 | 608 144.00 |
AT Other tangible assets | 304 510.00 | 197 323.00 | 107 188.00 | 304 510.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 1 883 906.00 | 1 304 976.00 | 578 931.00 | 1 883 906.00 |
BL Raw materials, supplies | 382 551.00 | 4 125.00 | 378 426.00 | 382 551.00 |
BR Intermediate and finished products | 549 171.00 | | 549 171.00 | 549 171.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 2 152 451.00 | 12 467.00 | 2 139 984.00 | 2 152 451.00 |
BZ Other receivables | 727 804.00 | | 727 804.00 | 727 804.00 |
CF Cash and cash equivalents | 1 079 805.00 | | 1 079 805.00 | 1 079 805.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 4 893 218.00 | 16 592.00 | 4 876 625.00 | 4 893 218.00 |
CO Grand total (0 to V) | 6 777 124.00 | 1 321 568.00 | 5 455 556.00 | 6 777 124.00 |
CX Development or Research and Development Expenses | 221 529.00 | 214 244.00 | 7 285.00 | 221 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DE Statutory or contractual reserves | 1 235 774.00 | | | 1 235 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 116.00 | | | 274 116.00 |
DL TOTAL (I) | 2 197 390.00 | | | 2 197 390.00 |
DP Provisions for Risks | 55 503.00 | | | 55 503.00 |
DR TOTAL (IV) | 55 503.00 | | | 55 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 634.00 | | | 1 073 634.00 |
DW Advances and down payments received on current orders | 759 812.00 | | | 759 812.00 |
DX Trade payables and related accounts | 652 797.00 | | | 652 797.00 |
DY Tax and social security liabilities | 598 768.00 | | | 598 768.00 |
EA Other liabilities | 117 652.00 | | | 117 652.00 |
EC TOTAL (IV) | 3 202 664.00 | | | 3 202 664.00 |
EE Grand total (I to V) | 5 455 556.00 | | | 5 455 556.00 |
EG Accrued income and payables due within one year | 3 202 664.00 | | | 3 202 664.00 |
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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 | 5 118.00 | 309 341.00 | 314 459.00 | 5 118.00 |
FD Production sold - goods | 3 535.00 | 1 612.00 | 5 147.00 | 3 535.00 |
FG Production sold - services | 4 218 253.00 | 622 584.00 | 4 840 837.00 | 4 218 253.00 |
FJ Net sales | 4 226 906.00 | 933 537.00 | 5 160 443.00 | 4 226 906.00 |
FM Inventory production | | | -79 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 111.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 240 092.00 | |
FS Purchases of goods (including customs duties) | | | 9 005.00 | |
FU Purchases of raw materials and other supplies | | | 757 929.00 | |
FV Inventory change (raw materials and supplies) | | | 54 401.00 | |
FW Other purchases and external expenses | | | 2 126 021.00 | |
FX Taxes, duties, and similar payments | | | 69 233.00 | |
FY Salaries and Wages | | | 1 251 198.00 | |
FZ Social Security Contributions | | | 435 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 503.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 914 898.00 | |
GG - OPERATING RESULT (I - II) | | | 325 194.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 679.00 | | | 93 679.00 |
HA Exceptional income from management transactions | 128 502.00 | | | 128 502.00 |
HB Exceptional income from capital transactions | 26 861.00 | | | 26 861.00 |
HD Total exceptional income (VII) | 155 363.00 | | | 155 363.00 |
HF Exceptional expenses on capital transactions | 35 909.00 | | | 35 909.00 |
HH Total exceptional expenses (VIII) | 35 909.00 | | | 35 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 454.00 | | | 119 454.00 |
HJ Employee participation in company results | 44 969.00 | | | 44 969.00 |
HK Income tax | 127 275.00 | | | 127 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 024.00 | | | 5 398 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 908.00 | | | 5 123 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 116.00 | | | 274 116.00 |
HP References: Equipment leasing | 3 114.00 | | | 3 114.00 |
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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 | 1 902 678.00 | | 29 373.00 | 1 902 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 529.00 | | | 221 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | 48 144.00 | 1 883 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 529.00 | |
IO DECREASES Total including other intangible assets | | | 460 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 144.00 | 1 191 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 930.00 | | 4 206.00 | 455 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 649.00 | | 25 167.00 | 1 214 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 1 182 266.00 | 152 690.00 | 29 980.00 | 1 182 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 014.00 | 5 230.00 | | 209 014.00 |
PE DEPRECIATION Total including other intangible assets | 208 294.00 | 42 833.00 | | 208 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 958.00 | 104 627.00 | 29 980.00 | 764 958.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 952.00 | 10 440.00 | 14 889.00 | 59 952.00 |
6N Inventories and work in progress | 5 481.00 | 4 125.00 | 5 481.00 | 5 481.00 |
6T Receivables | 8 559.00 | 3 908.00 | | 8 559.00 |
7B Total provisions for depreciation | 14 039.00 | 8 033.00 | 5 481.00 | 14 039.00 |
7C Grand total | 73 991.00 | 18 473.00 | 20 370.00 | 73 991.00 |
UE of which provisions and reversals: - Operating | | 63 536.00 | 65 432.00 | |
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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 | 652 797.00 | 652 797.00 | | 652 797.00 |
8C Staff and Related Accounts | 216 308.00 | 216 308.00 | | 216 308.00 |
8D Social Security and Other Social Organizations | 106 570.00 | 106 570.00 | | 106 570.00 |
8E Income Taxes | 114 847.00 | 114 847.00 | | 114 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 652.00 | 117 652.00 | | 117 652.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 2 138 272.00 | 2 138 272.00 | | 2 138 272.00 |
UY Staff and related accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
VA Doubtful or disputed receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 32 393.00 | 32 393.00 | | 32 393.00 |
VC Group and associates | 669 048.00 | 669 048.00 | | 669 048.00 |
VH Loans with a maturity of more than one year at origin | 1 073 634.00 | 1 073 634.00 | | 1 073 634.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 17 666.00 | | | 17 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 684.00 | 17 684.00 | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 251.00 | 2 881 681.00 | 10 570.00 | 2 892 251.00 |
VW VAT | 143 359.00 | 143 359.00 | | 143 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 852.00 | 2 442 852.00 | | 2 442 852.00 |
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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 | 43 287.00 | | | 43 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 455.00 | | | 26 455.00 |
ST Other accounts | 747 957.00 | | | 747 957.00 |
XQ Rental, rental and co-ownership charges | 177 614.00 | | | 177 614.00 |
YT Subcontracting | 737 435.00 | | | 737 435.00 |
YU External personnel | 436 560.00 | | | 436 560.00 |
YW Business tax | 25 946.00 | | | 25 946.00 |
YY Amount of VAT collected | 969 125.00 | | | 969 125.00 |
YZ Total deductible VAT on goods and services | 315 301.00 | | | 315 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126 021.00 | | | 2 126 021.00 |
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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 | 40.00 | | | 40.00 |
