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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 185 285.00 | 134 919.00 | 50 366.00 | 185 285.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 192 502.00 | 140 736.00 | 51 766.00 | 192 502.00 |
BL Raw materials, supplies | 140 178.00 | | 140 178.00 | 140 178.00 |
BN Goods in progress | 243 618.00 | | 243 618.00 | 243 618.00 |
BX Customers and related accounts | 713 309.00 | 34 735.00 | 678 575.00 | 713 309.00 |
BZ Other receivables | 36 667.00 | | 36 667.00 | 36 667.00 |
CF Cash and cash equivalents | 1 528 137.00 | | 1 528 137.00 | 1 528 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 661 909.00 | 34 735.00 | 2 627 174.00 | 2 661 909.00 |
CO Grand total (0 to V) | 2 854 411.00 | 175 471.00 | 2 678 940.00 | 2 854 411.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 808 907.00 | 609 657.00 | | 808 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 881.00 | 199 250.00 | | 266 881.00 |
DL TOTAL (I) | 1 102 188.00 | 835 307.00 | | 1 102 188.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 873.00 | 463 550.00 | | 435 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | 24 310.00 | | 12 853.00 |
DW Advances and down payments received on current orders | 122 035.00 | 33 050.00 | | 122 035.00 |
DX Trade payables and related accounts | 633 517.00 | 547 513.00 | | 633 517.00 |
DY Tax and social security liabilities | 317 054.00 | 249 320.00 | | 317 054.00 |
EA Other liabilities | 1 420.00 | 10 473.00 | | 1 420.00 |
EC TOTAL (IV) | 1 522 752.00 | 1 328 216.00 | | 1 522 752.00 |
EE Grand total (I to V) | 2 678 940.00 | 2 217 523.00 | | 2 678 940.00 |
EG Accrued income and payables due within one year | 1 371 098.00 | 1 259 298.00 | | 1 371 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 4 416 988.00 | | 4 416 988.00 | 4 416 988.00 |
FJ Net sales | 4 416 988.00 | | 4 416 988.00 | 4 416 988.00 |
FM Inventory production | | | 139 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 722.00 | |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 4 579 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 135.00 | |
FV Inventory change (raw materials and supplies) | | | 33 089.00 | |
FW Other purchases and external expenses | | | 2 240 717.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 444 180.00 | |
FZ Social Security Contributions | | | 136 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 216 822.00 | |
GG - OPERATING RESULT (I - II) | | | 362 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 420.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | 510.00 | | 2 722.00 |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | 417.00 | 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 740.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 917.00 | 5 650.00 | | 5 917.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 12 817.00 | 32 650.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 401.00 | -30 909.00 | | -12 401.00 |
HK Income tax | 91 865.00 | 72 026.00 | | 91 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 048.00 | 4 078 388.00 | | 4 592 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 167.00 | 3 879 139.00 | | 4 325 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 881.00 | 199 250.00 | | 266 881.00 |
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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 | 210 868.00 | | 5 111.00 | 210 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 23 478.00 | 192 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 578.00 | 188 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 788.00 | | 5 111.00 | 199 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 129 760.00 | 27 554.00 | 16 578.00 | 129 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 979.00 | 27 554.00 | 16 578.00 | 126 979.00 |
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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 | 54 000.00 | 15 000.00 | 15 000.00 | 54 000.00 |
6T Receivables | 34 735.00 | | | 34 735.00 |
7B Total provisions for depreciation | 34 735.00 | | | 34 735.00 |
7C Grand total | 88 735.00 | 15 000.00 | 15 000.00 | 88 735.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
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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 | 633 517.00 | 633 517.00 | | 633 517.00 |
8C Staff and Related Accounts | 46 660.00 | 46 660.00 | | 46 660.00 |
8D Social Security and Other Social Organizations | 57 163.00 | 57 163.00 | | 57 163.00 |
8E Income Taxes | 20 531.00 | 20 531.00 | | 20 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 671 628.00 | 671 628.00 | | 671 628.00 |
VA Doubtful or disputed receivables | 41 681.00 | 41 681.00 | | 41 681.00 |
VB VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 435 869.00 | 419 103.00 | 16 766.00 | 435 869.00 |
VI Group and Associates | 12 853.00 | | 12 853.00 | 12 853.00 |
VK Loans repaid during the year | 27 681.00 | | | 27 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 376.00 | 751 376.00 | | 751 376.00 |
VW VAT | 185 715.00 | 185 715.00 | | 185 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 717.00 | 1 371 098.00 | 29 619.00 | 1 400 717.00 |
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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 | 6 086.00 | 5 705.00 | | 6 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 249.00 | 32 295.00 | | 67 249.00 |
ST Other accounts | 127 002.00 | 96 135.00 | | 127 002.00 |
XQ Rental, rental and co-ownership charges | 47 484.00 | 47 037.00 | | 47 484.00 |
YT Subcontracting | 1 998 983.00 | 1 923 371.00 | | 1 998 983.00 |
YW Business tax | 5 535.00 | 6 910.00 | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 621.00 | 12 615.00 | | 11 621.00 |
YY Amount of VAT collected | 1 131 778.00 | 1 130 019.00 | | 1 131 778.00 |
YZ Total deductible VAT on goods and services | 630 322.00 | 290 724.00 | | 630 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240 717.00 | 2 098 838.00 | | 2 240 717.00 |
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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 | 7.00 | | | 7.00 |
