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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 | 368 916.00 | 364 176.00 | 4 739.00 | 368 916.00 |
AR Technical installations, industrial equipment and tools | 1 579 758.00 | 1 490 784.00 | 88 974.00 | 1 579 758.00 |
AT Other tangible assets | 441 780.00 | 208 079.00 | 233 701.00 | 441 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 810.00 | | 73 810.00 | 73 810.00 |
BJ TOTAL (I) | 2 464 264.00 | 2 063 039.00 | 401 225.00 | 2 464 264.00 |
BL Raw materials, supplies | 224 334.00 | | 224 334.00 | 224 334.00 |
BN Goods in progress | 36 583.00 | | 36 583.00 | 36 583.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 3 794 531.00 | 2 003 415.00 | 1 791 116.00 | 3 794 531.00 |
BZ Other receivables | 6 902 587.00 | | 6 902 587.00 | 6 902 587.00 |
CF Cash and cash equivalents | 613 969.00 | | 613 969.00 | 613 969.00 |
CH Prepaid expenses | 519 904.00 | | 519 904.00 | 519 904.00 |
CJ TOTAL (II) | 12 092 484.00 | 2 003 415.00 | 10 089 069.00 | 12 092 484.00 |
CN Currency translation adjustments (V) | 11 271.00 | | 11 271.00 | 11 271.00 |
CO Grand total (0 to V) | 14 568 019.00 | 4 066 455.00 | 10 501 565.00 | 14 568 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 797.00 | 125 797.00 | | 125 797.00 |
DB Share, merger, contribution premiums, etc. | 4 311 728.00 | 5 465 349.00 | | 4 311 728.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 125.00 | -813 621.00 | | 739 125.00 |
DL TOTAL (I) | 5 182 045.00 | 4 782 920.00 | | 5 182 045.00 |
DN Conditional advances | 154 060.00 | 154 060.00 | | 154 060.00 |
DO TOTAL (II) | 154 060.00 | 154 060.00 | | 154 060.00 |
DP Provisions for Risks | 11 276.00 | 4 148.00 | | 11 276.00 |
DR TOTAL (IV) | 11 276.00 | 4 148.00 | | 11 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 380.00 | 776 840.00 | | 2 653 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353.00 | | |
DW Advances and down payments received on current orders | 203 695.00 | | | 203 695.00 |
DX Trade payables and related accounts | 1 514 222.00 | 962 976.00 | | 1 514 222.00 |
DY Tax and social security liabilities | 775 281.00 | 582 299.00 | | 775 281.00 |
EA Other liabilities | 3 381.00 | 3 381.00 | | 3 381.00 |
EB Prepaid income (2) | | 729.00 | | |
EC TOTAL (IV) | 5 149 959.00 | 2 326 578.00 | | 5 149 959.00 |
ED (V) | 4 224.00 | 1 920.00 | | 4 224.00 |
EE Grand total (I to V) | 10 501 565.00 | 7 269 626.00 | | 10 501 565.00 |
EG Accrued income and payables due within one year | 2 371 264.00 | 1 601 578.00 | | 2 371 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | 1 840.00 | | 3 380.00 |
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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 | | 3 490 349.00 | 3 490 349.00 | |
FG Production sold - services | 837 773.00 | 5 047 251.00 | 5 885 024.00 | 837 773.00 |
FJ Net sales | 837 773.00 | 8 537 600.00 | 9 375 373.00 | 837 773.00 |
FM Inventory production | | | 24 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 247.00 | |
FQ Other income | | | 69 164.00 | |
FR Total operating income (I) | | | 9 625 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 203.00 | |
FV Inventory change (raw materials and supplies) | | | -183 305.00 | |
FW Other purchases and external expenses | | | 3 598 401.00 | |
FX Taxes, duties, and similar payments | | | 100 129.00 | |
FY Salaries and Wages | | | 1 882 660.00 | |
FZ Social Security Contributions | | | 870 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 708.00 | |
GF Total Operating Expenses (II) | | | 9 535 969.00 | |
GG - OPERATING RESULT (I - II) | | | 89 574.00 | |
GL Other interest and similar income | | | 148 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 148.00 | |
GN Positive exchange differences | | | 22 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 276.00 | |
GR Interest and similar expenses | | | 14 642.00 | |
GS Negative differences of foreign exchange | | | 72 540.00 | |
GU Total financial expenses (VI) | | | 98 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 247.00 | 97 811.00 | | 156 247.00 |
HB Exceptional income from capital transactions | | 169 214.00 | | |
HD Total exceptional income (VII) | | 169 214.00 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | | 3 639.00 | | |
HG Exceptional depreciation and provisions | | 1 452 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 456 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 287 059.00 | | |
HK Income tax | -572 450.00 | -564 667.00 | | -572 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 104.00 | 6 945 448.00 | | 9 801 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 978.00 | 7 759 069.00 | | 9 061 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 125.00 | -813 621.00 | | 739 125.00 |
HP References: Equipment leasing | 91 268.00 | 67 446.00 | | 91 268.00 |
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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 | 2 383 741.00 | | 236 789.00 | 2 383 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 378.00 | 73 810.00 | |
I4 DECREASES Grand Total | | 156 265.00 | 2 464 264.00 | |
IO DECREASES Total including other intangible assets | | | 368 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 887.00 | 2 021 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 916.00 | | | 368 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 966.00 | | 231 458.00 | 1 915 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 858.00 | | 5 330.00 | 98 858.00 |
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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 | 2 035 955.00 | 150 856.00 | 123 771.00 | 2 035 955.00 |
PE DEPRECIATION Total including other intangible assets | 354 597.00 | 9 579.00 | | 354 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 357.00 | 141 277.00 | 123 771.00 | 1 681 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 148.00 | 11 276.00 | 4 148.00 | 4 148.00 |
6T Receivables | 2 003 415.00 | | | 2 003 415.00 |
7B Total provisions for depreciation | 2 003 415.00 | | | 2 003 415.00 |
7C Grand total | 2 007 564.00 | 11 276.00 | 4 148.00 | 2 007 564.00 |
UG - Financial | | 11 276.00 | 4 148.00 | |
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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 | 1 514 222.00 | 1 514 222.00 | | 1 514 222.00 |
8C Staff and Related Accounts | 274 651.00 | 274 651.00 | | 274 651.00 |
8D Social Security and Other Social Organizations | 452 605.00 | 452 605.00 | | 452 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 73 810.00 | | 73 810.00 | 73 810.00 |
UX Other trade receivables | 3 745 875.00 | 3 745 875.00 | | 3 745 875.00 |
VA Doubtful or disputed receivables | 48 656.00 | 48 656.00 | | 48 656.00 |
VB VAT | 340 147.00 | 340 147.00 | | 340 147.00 |
VC Group and associates | 6 468 469.00 | 6 468 469.00 | | 6 468 469.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 2 650 000.00 | 75 000.00 | 1 958 750.00 | 2 650 000.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | 30 972.00 | | 30 972.00 |
VS Prepaid expenses | 519 904.00 | 519 904.00 | | 519 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 290 833.00 | 11 217 022.00 | 73 810.00 | 11 290 833.00 |
VW VAT | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 264.00 | 2 371 264.00 | 1 958 750.00 | 4 946 264.00 |
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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 | 38 817.00 | 34 834.00 | | 38 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 027.00 | 114 881.00 | | 77 027.00 |
ST Other accounts | 970 599.00 | 1 054 886.00 | | 970 599.00 |
XQ Rental, rental and co-ownership charges | 349 449.00 | 188 321.00 | | 349 449.00 |
YQ Equipment leasing commitment | 667 675.00 | | | 667 675.00 |
YT Subcontracting | 1 442 534.00 | 1 354 902.00 | | 1 442 534.00 |
YU External personnel | 758 792.00 | 241 906.00 | | 758 792.00 |
YW Business tax | 61 312.00 | 54 412.00 | | 61 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 129.00 | 89 246.00 | | 100 129.00 |
YY Amount of VAT collected | 193 284.00 | 388 577.00 | | 193 284.00 |
YZ Total deductible VAT on goods and services | 807 788.00 | 855 143.00 | | 807 788.00 |
ZE Dividends | -340 000.00 | | | -340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 598 401.00 | 2 954 896.00 | | 3 598 401.00 |
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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 | 38.00 | | | 38.00 |
