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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 | 362 352.00 | 346 546.00 | 15 806.00 | 362 352.00 |
AH Goodwill | 205 232.00 | | 205 232.00 | 205 232.00 |
AR Technical installations, industrial equipment and tools | 303 638.00 | 223 651.00 | 79 987.00 | 303 638.00 |
AT Other tangible assets | 2 210 604.00 | 1 191 400.00 | 1 019 204.00 | 2 210 604.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 103 336.00 | | 103 336.00 | 103 336.00 |
BJ TOTAL (I) | 3 279 827.00 | 1 851 921.00 | 1 427 906.00 | 3 279 827.00 |
BL Raw materials, supplies | 47 157.00 | 12 125.00 | 35 032.00 | 47 157.00 |
BN Goods in progress | 9 003 968.00 | | 9 003 968.00 | 9 003 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 725 941.00 | 114 019.00 | 4 611 922.00 | 4 725 941.00 |
BZ Other receivables | 544 133.00 | | 544 133.00 | 544 133.00 |
CD Marketable securities | 600 893.00 | | 600 893.00 | 600 893.00 |
CF Cash and cash equivalents | 3 897 560.00 | | 3 897 560.00 | 3 897 560.00 |
CH Prepaid expenses | 275 494.00 | | 275 494.00 | 275 494.00 |
CJ TOTAL (II) | 19 095 146.00 | 126 145.00 | 18 969 001.00 | 19 095 146.00 |
CO Grand total (0 to V) | 22 374 973.00 | 1 978 065.00 | 20 396 907.00 | 22 374 973.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
CU Other investments | 4 000.00 | 324.00 | 3 676.00 | 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 | 4 052 241.00 | 3 561 693.00 | | 4 052 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 325.00 | 990 548.00 | | 477 325.00 |
DJ Investment subsidies | 700.00 | 1 900.00 | | 700.00 |
DL TOTAL (I) | 4 619 916.00 | 4 643 791.00 | | 4 619 916.00 |
DP Provisions for Risks | | 7 959.00 | | |
DR TOTAL (IV) | | 7 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 607 203.00 | 918 988.00 | | 2 607 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 092.00 | | |
DX Trade payables and related accounts | 2 262 491.00 | 2 130 033.00 | | 2 262 491.00 |
DY Tax and social security liabilities | 2 258 137.00 | 2 411 754.00 | | 2 258 137.00 |
EA Other liabilities | 55 886.00 | 115 305.00 | | 55 886.00 |
EB Prepaid income (2) | 8 593 275.00 | 6 181 041.00 | | 8 593 275.00 |
EC TOTAL (IV) | 15 776 992.00 | 11 943 212.00 | | 15 776 992.00 |
EE Grand total (I to V) | 20 396 907.00 | 16 594 963.00 | | 20 396 907.00 |
EG Accrued income and payables due within one year | 15 038 167.00 | 11 741 090.00 | | 15 038 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | 2 515.00 | | 1 884.00 |
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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 | 15 638 649.00 | | 15 638 649.00 | 15 638 649.00 |
FJ Net sales | 15 638 649.00 | | 15 638 649.00 | 15 638 649.00 |
FM Inventory production | | | 2 587 468.00 | |
FO Operating subsidies | | | 27 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 031.00 | |
FQ Other income | | | 19 138.00 | |
FR Total operating income (I) | | | 18 403 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 176.00 | |
FV Inventory change (raw materials and supplies) | | | 31 596.00 | |
FW Other purchases and external expenses | | | 5 166 280.00 | |
FX Taxes, duties, and similar payments | | | 284 144.00 | |
FY Salaries and Wages | | | 5 626 566.00 | |
FZ Social Security Contributions | | | 1 756 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 393.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 17 796 162.00 | |
GG - OPERATING RESULT (I - II) | | | 607 230.00 | |
GL Other interest and similar income | | | 21 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 874.00 | |
GP Total financial income (V) | | | 33 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 425.00 | 77 580.00 | | 92 425.00 |
HB Exceptional income from capital transactions | 18 238.00 | 27 057.00 | | 18 238.00 |
HC Reversals of provisions and transfers of expenses | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 26 198.00 | 27 057.00 | | 26 198.00 |
HE Exceptional expenses on management operations | 252.00 | 800.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | 17 572.00 | | 2 121.00 |
HG Exceptional depreciation and provisions | | 7 959.00 | | |
HH Total exceptional expenses (VIII) | 2 373.00 | 26 331.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 825.00 | 726.00 | | 23 825.00 |
HJ Employee participation in company results | 70 640.00 | 260 493.00 | | 70 640.00 |
HK Income tax | 109 886.00 | 510 155.00 | | 109 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 463 408.00 | 20 974 506.00 | | 18 463 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 986 083.00 | 19 983 958.00 | | 17 986 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 325.00 | 990 548.00 | | 477 325.00 |
HP References: Equipment leasing | 226 180.00 | 193 756.00 | | 226 180.00 |
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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 | 3 316 556.00 | | 336 816.00 | 3 316 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 584.00 | 108 002.00 | |
I4 DECREASES Grand Total | 113 623.00 | 259 922.00 | 3 279 827.00 | 113 623.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 41 883.00 | 567 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 623.00 | 209 454.00 | 2 514 242.00 | 113 623.00 |
KD ACQUISITIONS Total including other intangible assets | 600 560.00 | | 8 907.00 | 600 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 630.00 | | 318 689.00 | 2 518 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 366.00 | | 9 220.00 | 107 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 623.00 | | | 53 623.00 |
NC DECREASES Transfers to advances and down payments | 60 000.00 | | | 60 000.00 |
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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 | 1 858 004.00 | 243 305.00 | 249 713.00 | 1 858 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 377 051.00 | 11 378.00 | 41 883.00 | 377 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 953.00 | 231 927.00 | 207 829.00 | 1 390 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
6N Inventories and work in progress | 22 979.00 | 12 125.00 | 22 979.00 | 22 979.00 |
6T Receivables | 36 379.00 | 93 268.00 | 15 627.00 | 36 379.00 |
6X Other provisions for depreciation | 10 296.00 | | 10 296.00 | 10 296.00 |
7B Total provisions for depreciation | 71 556.00 | 105 393.00 | 50 480.00 | 71 556.00 |
7C Grand total | 79 515.00 | 105 393.00 | 58 440.00 | 79 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 393.00 | 38 606.00 | |
UG - Financial | | | 11 874.00 | |
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 | 2 262 491.00 | 2 262 491.00 | | 2 262 491.00 |
8C Staff and Related Accounts | 672 176.00 | 672 176.00 | | 672 176.00 |
8D Social Security and Other Social Organizations | 629 589.00 | 629 589.00 | | 629 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 886.00 | 55 886.00 | | 55 886.00 |
8L Deferred income | 8 593 275.00 | 8 593 275.00 | | 8 593 275.00 |
UP Loans | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 103 336.00 | | 103 336.00 | 103 336.00 |
UX Other trade receivables | 4 525 564.00 | 4 525 564.00 | | 4 525 564.00 |
UY Staff and related accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
VA Doubtful or disputed receivables | 200 378.00 | 200 378.00 | | 200 378.00 |
VB VAT | 156 474.00 | 156 474.00 | | 156 474.00 |
VC Group and associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VG Loans with a maturity of up to one year at origin | 2 607 203.00 | 1 868 378.00 | 738 825.00 | 2 607 203.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 261 154.00 | | | 261 154.00 |
VM Income taxes | 278 331.00 | 278 331.00 | | 278 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 042.00 | 76 042.00 | | 76 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 563.00 | 95 563.00 | | 95 563.00 |
VS Prepaid expenses | 275 494.00 | 275 494.00 | | 275 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 570.00 | 5 546 234.00 | 103 336.00 | 5 649 570.00 |
VW VAT | 880 330.00 | 880 330.00 | | 880 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 776 992.00 | 15 038 167.00 | 738 825.00 | 15 776 992.00 |
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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 | 141 913.00 | 149 924.00 | | 141 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 685.00 | 63 255.00 | | 58 685.00 |
ST Other accounts | 1 952 180.00 | 2 128 856.00 | | 1 952 180.00 |
XQ Rental, rental and co-ownership charges | 499 706.00 | 435 981.00 | | 499 706.00 |
YQ Equipment leasing commitment | 736 652.00 | 1 115 193.00 | | 736 652.00 |
YT Subcontracting | 1 913 009.00 | 1 893 372.00 | | 1 913 009.00 |
YU External personnel | 742 699.00 | 978 185.00 | | 742 699.00 |
YW Business tax | 142 231.00 | 163 278.00 | | 142 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 144.00 | 313 202.00 | | 284 144.00 |
YY Amount of VAT collected | 3 182 650.00 | 3 665 535.00 | | 3 182 650.00 |
YZ Total deductible VAT on goods and services | 6 163 051.00 | 2 002 476.00 | | 6 163 051.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 166 280.00 | 5 499 649.00 | | 5 166 280.00 |
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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 | 187.00 | | | 187.00 |
