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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 | 21 233.00 | 19 954.00 | 1 278.00 | 21 233.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 343 186.00 | 204 132.00 | 139 054.00 | 343 186.00 |
AT Other tangible assets | 341 047.00 | 149 907.00 | 191 140.00 | 341 047.00 |
AV Fixed assets in progress | 13 162.00 | | 13 162.00 | 13 162.00 |
BB Receivables related to investments | 108 208.00 | | 108 208.00 | 108 208.00 |
BH Other financial assets | 22 783.00 | | 22 783.00 | 22 783.00 |
BJ TOTAL (I) | 889 488.00 | 373 994.00 | 515 494.00 | 889 488.00 |
BL Raw materials, supplies | 484 646.00 | | 484 646.00 | 484 646.00 |
BN Goods in progress | 437 639.00 | | 437 639.00 | 437 639.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 273 266.00 | | 273 266.00 | 273 266.00 |
BZ Other receivables | 542 879.00 | | 542 879.00 | 542 879.00 |
CD Marketable securities | 242.00 | 4.00 | 238.00 | 242.00 |
CF Cash and cash equivalents | 1 928 133.00 | | 1 928 133.00 | 1 928 133.00 |
CH Prepaid expenses | 89 399.00 | | 89 399.00 | 89 399.00 |
CJ TOTAL (II) | 3 761 545.00 | 4.00 | 3 761 541.00 | 3 761 545.00 |
CO Grand total (0 to V) | 4 651 033.00 | 373 998.00 | 4 277 035.00 | 4 651 033.00 |
CP Shares due in less than one year | 130 990.00 | | | 130 990.00 |
CU Other investments | 9 870.00 | | 9 870.00 | 9 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 293 703.00 | 81 122.00 | | 293 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 914.00 | 212 581.00 | | 157 914.00 |
DL TOTAL (I) | 1 001 617.00 | 843 703.00 | | 1 001 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 661.00 | 255 466.00 | | 1 630 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 2 800.00 | | 5 535.00 |
DW Advances and down payments received on current orders | 63 547.00 | 40 033.00 | | 63 547.00 |
DX Trade payables and related accounts | 910 446.00 | 890 224.00 | | 910 446.00 |
DY Tax and social security liabilities | 661 062.00 | 594 895.00 | | 661 062.00 |
EA Other liabilities | 4 167.00 | 4 448.00 | | 4 167.00 |
EC TOTAL (IV) | 3 275 418.00 | 1 787 866.00 | | 3 275 418.00 |
EE Grand total (I to V) | 4 277 035.00 | 2 631 569.00 | | 4 277 035.00 |
EG Accrued income and payables due within one year | 1 753 236.00 | 1 687 510.00 | | 1 753 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 534.00 | 63 570.00 | | 4 534.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 70 244.00 | | 70 244.00 | 70 244.00 |
FG Production sold - services | 5 823 683.00 | | 5 823 683.00 | 5 823 683.00 |
FJ Net sales | 5 918 927.00 | | 5 918 927.00 | 5 918 927.00 |
FM Inventory production | | | 101 678.00 | |
FO Operating subsidies | | | 20 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 906.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 262 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 040.00 | |
FV Inventory change (raw materials and supplies) | | | -14 757.00 | |
FW Other purchases and external expenses | | | 1 668 670.00 | |
FX Taxes, duties, and similar payments | | | 45 804.00 | |
FY Salaries and Wages | | | 1 163 737.00 | |
FZ Social Security Contributions | | | 582 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 844.00 | |
GF Total Operating Expenses (II) | | | 6 072 845.00 | |
GG - OPERATING RESULT (I - II) | | | 189 893.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 217.00 | |
GU Total financial expenses (VI) | | | 18 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 28 149.00 | 45 570.00 | | 28 149.00 |
HA Exceptional income from management transactions | 19 267.00 | 229 109.00 | | 19 267.00 |
HB Exceptional income from capital transactions | 61 551.00 | 1 000.00 | | 61 551.00 |
HD Total exceptional income (VII) | 80 818.00 | 230 109.00 | | 80 818.00 |
HE Exceptional expenses on management operations | 29 884.00 | 220 979.00 | | 29 884.00 |
HF Exceptional expenses on capital transactions | 3 924.00 | | | 3 924.00 |
HH Total exceptional expenses (VIII) | 33 808.00 | 220 979.00 | | 33 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 011.00 | 9 130.00 | | 47 011.00 |
HK Income tax | 62 121.00 | 91 014.00 | | 62 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 905.00 | 7 388 543.00 | | 6 344 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 699.00 | 7 175 962.00 | | 618 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 914.00 | 212 581.00 | | 157 914.00 |
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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 | 595 581.00 | | 404 018.00 | 595 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 850.00 | 140 860.00 | |
I4 DECREASES Grand Total | | 110 111.00 | 889 488.00 | |
IO DECREASES Total including other intangible assets | | | 51 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 261.00 | 697 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 954.00 | | 1 278.00 | 49 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 335.00 | | 292 321.00 | 485 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 292.00 | | 110 419.00 | 60 292.00 |
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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 | 290 004.00 | 84 329.00 | 339.00 | 290 004.00 |
PE DEPRECIATION Total including other intangible assets | 19 762.00 | 192.00 | | 19 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 242.00 | 84 136.00 | 339.00 | 270 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 929.00 | | 69 929.00 | 69 929.00 |
6X Other provisions for depreciation | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 69 933.00 | | 69 929.00 | 69 933.00 |
7C Grand total | 69 933.00 | | 69 929.00 | 69 933.00 |
UE of which provisions and reversals: - Operating | | | 69 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 910 446.00 | 910 446.00 | | 910 446.00 |
8C Staff and Related Accounts | 78 784.00 | 78 784.00 | | 78 784.00 |
8D Social Security and Other Social Organizations | 286 737.00 | 286 737.00 | | 286 737.00 |
8E Income Taxes | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 108 208.00 | 108 208.00 | | 108 208.00 |
UT Other financial assets | 22 783.00 | 22 783.00 | | 22 783.00 |
UX Other trade receivables | 273 266.00 | 273 266.00 | | 273 266.00 |
UY Staff and related accounts | 24 248.00 | 24 248.00 | | 24 248.00 |
UZ Social Security, other social security organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
VB VAT | 191 769.00 | 191 769.00 | | 191 769.00 |
VH Loans with a maturity of more than one year at origin | 1 625 991.00 | 108 479.00 | 1 322 972.00 | 1 625 991.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 617.00 | 42 617.00 | | 42 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 299.00 | 319 299.00 | | 319 299.00 |
VS Prepaid expenses | 89 399.00 | 89 399.00 | | 89 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 534.00 | 1 036 534.00 | | 1 036 534.00 |
VW VAT | 190 804.00 | 190 804.00 | | 190 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 200.00 | 1 689 688.00 | 1 322 972.00 | 3 207 200.00 |
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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 | 24 387.00 | 26 085.00 | | 24 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 036.00 | 206 803.00 | | 278 036.00 |
ST Other accounts | 688 825.00 | 729 272.00 | | 688 825.00 |
XQ Rental, rental and co-ownership charges | 135 547.00 | 176 432.00 | | 135 547.00 |
YQ Equipment leasing commitment | 14 739.00 | 149 155.00 | | 14 739.00 |
YT Subcontracting | 250 001.00 | 269 774.00 | | 250 001.00 |
YU External personnel | 316 261.00 | 459 784.00 | | 316 261.00 |
YW Business tax | 21 417.00 | 27 086.00 | | 21 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 804.00 | 53 171.00 | | 45 804.00 |
YY Amount of VAT collected | 634 807.00 | 515 797.00 | | 634 807.00 |
YZ Total deductible VAT on goods and services | 697 087.00 | 841 035.00 | | 697 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 670.00 | 1 842 065.00 | | 1 668 670.00 |
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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 | 41.00 | | | 41.00 |
