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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 | 66 782.00 | 30 965.00 | 35 817.00 | 66 782.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 67 441.00 | 27 134.00 | 40 307.00 | 67 441.00 |
AR Technical installations, industrial equipment and tools | 323 950.00 | 190 121.00 | 133 829.00 | 323 950.00 |
AT Other tangible assets | 719 624.00 | 156 439.00 | 563 186.00 | 719 624.00 |
AV Fixed assets in progress | 179 019.00 | | 179 019.00 | 179 019.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 425 946.00 | 413 685.00 | 1 012 262.00 | 1 425 946.00 |
BL Raw materials, supplies | 1 322 349.00 | | 1 322 349.00 | 1 322 349.00 |
BP Services in progress | 986 338.00 | | 986 338.00 | 986 338.00 |
BR Intermediate and finished products | 86 868.00 | | 86 868.00 | 86 868.00 |
BV Advances and down payments on orders | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 5 063 312.00 | 23 745.00 | 5 039 568.00 | 5 063 312.00 |
BZ Other receivables | 396 605.00 | 76 784.00 | 319 821.00 | 396 605.00 |
CF Cash and cash equivalents | 457 135.00 | | 457 135.00 | 457 135.00 |
CH Prepaid expenses | 668 802.00 | | 668 802.00 | 668 802.00 |
CJ TOTAL (II) | 8 991 444.00 | 100 528.00 | 8 890 916.00 | 8 991 444.00 |
CO Grand total (0 to V) | 10 417 390.00 | 514 213.00 | 9 903 177.00 | 10 417 390.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 45 129.00 | 9 026.00 | 36 103.00 | 45 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 211 750.00 | | 300 080.00 |
DD Legal reserve (1) | 21 175.00 | 21 175.00 | | 21 175.00 |
DG Other reserves | 1 058 369.00 | 658 158.00 | | 1 058 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 956.00 | 638 580.00 | | 1 612 956.00 |
DL TOTAL (I) | 2 992 580.00 | 1 529 664.00 | | 2 992 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 412.00 | 2 320 530.00 | | 3 201 412.00 |
DX Trade payables and related accounts | 2 047 495.00 | 1 488 628.00 | | 2 047 495.00 |
DY Tax and social security liabilities | 1 248 194.00 | 1 151 483.00 | | 1 248 194.00 |
EA Other liabilities | 32 418.00 | 153 000.00 | | 32 418.00 |
EB Prepaid income (2) | 381 079.00 | 192 545.00 | | 381 079.00 |
EC TOTAL (IV) | 6 910 597.00 | 5 306 185.00 | | 6 910 597.00 |
EE Grand total (I to V) | 9 903 177.00 | 6 835 849.00 | | 9 903 177.00 |
EG Accrued income and payables due within one year | 4 880 652.00 | 3 189 128.00 | | 4 880 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
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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 | 434 341.00 | | 434 341.00 | 434 341.00 |
FD Production sold - goods | 2 561 924.00 | | 2 561 924.00 | 2 561 924.00 |
FG Production sold - services | 13 767 115.00 | | 13 767 115.00 | 13 767 115.00 |
FJ Net sales | 16 763 379.00 | | 16 763 379.00 | 16 763 379.00 |
FM Inventory production | | | 658 198.00 | |
FN Capitalized production | | | 179 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 086.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 17 746 582.00 | |
FS Purchases of goods (including customs duties) | | | 89 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 216 824.00 | |
FV Inventory change (raw materials and supplies) | | | -59 794.00 | |
FW Other purchases and external expenses | | | 4 716 524.00 | |
FX Taxes, duties, and similar payments | | | 77 060.00 | |
FY Salaries and Wages | | | 1 555 565.00 | |
FZ Social Security Contributions | | | 936 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 528.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 15 795 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 590.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 21 614.00 | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 053.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 858.00 | | | 6 858.00 |
HE Exceptional expenses on management operations | 21 265.00 | 4 925.00 | | 21 265.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 66 808.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 22 442.00 | 71 733.00 | | 22 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 584.00 | -71 733.00 | | -15 584.00 |
HK Income tax | 300 455.00 | 251 283.00 | | 300 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 459.00 | 9 672 359.00 | | 17 753 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140 503.00 | 9 033 779.00 | | 16 140 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 956.00 | 638 580.00 | | 1 612 956.00 |
HP References: Equipment leasing | 33 394.00 | 27 163.00 | | 33 394.00 |
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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 | 716 461.00 | | 768 962.00 | 716 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 45 129.00 | 14 348.00 | 1 425 946.00 | 45 129.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 129.00 | |
IO DECREASES Total including other intangible assets | | | 84 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 129.00 | 14 348.00 | 1 290 035.00 | 45 129.00 |
KD ACQUISITIONS Total including other intangible assets | 73 304.00 | | 11 478.00 | 73 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 157.00 | | 706 355.00 | 643 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 45 129.00 | | | 45 129.00 |
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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 | 264 262.00 | 163 226.00 | 13 804.00 | 264 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 026.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | 15 242.00 | | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 539.00 | 138 959.00 | 13 804.00 | 248 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 745.00 | | |
6X Other provisions for depreciation | | 76 784.00 | | |
7B Total provisions for depreciation | | 100 528.00 | | |
7C Grand total | | 100 528.00 | | |
UE of which provisions and reversals: - Operating | | 100 528.00 | | |
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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 | 2 047 495.00 | 2 047 495.00 | | 2 047 495.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 138 025.00 | 138 025.00 | | 138 025.00 |
8E Income Taxes | 62 635.00 | 62 635.00 | | 62 635.00 |
8L Deferred income | 381 079.00 | 381 079.00 | | 381 079.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 063 312.00 | 5 063 312.00 | | 5 063 312.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VC Group and associates | 81 784.00 | 81 784.00 | | 81 784.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 2 551 412.00 | 521 466.00 | 1 954 589.00 | 2 551 412.00 |
VJ Loans taken out during the year | 469 895.00 | | | 469 895.00 |
VK Loans repaid during the year | 239 720.00 | | | 239 720.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 252.00 | 33 252.00 | | 33 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 218.00 | 307 218.00 | | 307 218.00 |
VS Prepaid expenses | 668 802.00 | 668 802.00 | | 668 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 720.00 | 6 128 720.00 | 1 000.00 | 6 129 720.00 |
VW VAT | 1 014 044.00 | 1 014 044.00 | | 1 014 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 597.00 | 4 880 652.00 | 1 954 589.00 | 6 910 597.00 |
Z2 Liabilities representing borrowed securities | 32 418.00 | 32 418.00 | | 32 418.00 |
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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 | 39 500.00 | 28 221.00 | | 39 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 601.00 | 112 454.00 | | 134 601.00 |
ST Other accounts | 932 901.00 | 597 160.00 | | 932 901.00 |
XQ Rental, rental and co-ownership charges | 99 734.00 | 48 808.00 | | 99 734.00 |
YQ Equipment leasing commitment | 26 343.00 | | | 26 343.00 |
YT Subcontracting | 3 441 792.00 | 1 732 932.00 | | 3 441 792.00 |
YU External personnel | 107 496.00 | 128 493.00 | | 107 496.00 |
YW Business tax | 37 560.00 | 49 675.00 | | 37 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 060.00 | 77 896.00 | | 77 060.00 |
YY Amount of VAT collected | 4 317 310.00 | 1 501 084.00 | | 4 317 310.00 |
YZ Total deductible VAT on goods and services | 2 598 133.00 | 941 709.00 | | 2 598 133.00 |
ZE Dividends | 150 040.00 | | | 150 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 716 524.00 | 2 619 847.00 | | 4 716 524.00 |
