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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 | 236 489.00 | 121 483.00 | 115 007.00 | 236 489.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 45 860.00 | | 45 860.00 | 45 860.00 |
AP Buildings | 176 836.00 | 116 483.00 | 60 353.00 | 176 836.00 |
AR Technical installations, industrial equipment and tools | 297 262.00 | 156 228.00 | 141 034.00 | 297 262.00 |
AT Other tangible assets | 124 891.00 | 88 849.00 | 36 042.00 | 124 891.00 |
BF Loans | 1 011.00 | 944.00 | 67.00 | 1 011.00 |
BH Other financial assets | 292 184.00 | | 292 184.00 | 292 184.00 |
BJ TOTAL (I) | 2 427 028.00 | 712 404.00 | 1 714 624.00 | 2 427 028.00 |
BT Goods | 1 683 216.00 | 58 486.00 | 1 624 730.00 | 1 683 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 954 264.00 | 29 913.00 | 2 924 351.00 | 2 954 264.00 |
BZ Other receivables | 2 116 330.00 | | 2 116 330.00 | 2 116 330.00 |
CF Cash and cash equivalents | 771 295.00 | | 771 295.00 | 771 295.00 |
CH Prepaid expenses | 67 325.00 | | 67 325.00 | 67 325.00 |
CJ TOTAL (II) | 7 592 431.00 | 88 399.00 | 7 504 032.00 | 7 592 431.00 |
CO Grand total (0 to V) | 10 019 459.00 | 800 803.00 | 9 218 656.00 | 10 019 459.00 |
CP Shares due in less than one year | 1 011.00 | | | 1 011.00 |
CU Other investments | 790 108.00 | | 790 108.00 | 790 108.00 |
CX Development or Research and Development Expenses | 372 387.00 | 228 417.00 | 143 970.00 | 372 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 960.00 | 333 960.00 | | 333 960.00 |
DB Share, merger, contribution premiums, etc. | 2 197 731.00 | 2 197 731.00 | | 2 197 731.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | -1 020 802.00 | -1 197 354.00 | | -1 020 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 768.00 | 176 553.00 | | 138 768.00 |
DJ Investment subsidies | 135 405.00 | 135 405.00 | | 135 405.00 |
DL TOTAL (I) | 1 797 481.00 | 1 658 712.00 | | 1 797 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 950.00 | 3 805 360.00 | | 3 745 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 200.00 | 65 000.00 | | 447 200.00 |
DW Advances and down payments received on current orders | 42 284.00 | 213 980.00 | | 42 284.00 |
DX Trade payables and related accounts | 1 101 532.00 | 1 245 163.00 | | 1 101 532.00 |
DY Tax and social security liabilities | 1 737 864.00 | 2 023 834.00 | | 1 737 864.00 |
EA Other liabilities | 93 646.00 | 101 758.00 | | 93 646.00 |
EB Prepaid income (2) | 252 699.00 | 215 600.00 | | 252 699.00 |
EC TOTAL (IV) | 7 421 175.00 | 7 670 694.00 | | 7 421 175.00 |
EE Grand total (I to V) | 9 218 656.00 | 9 329 407.00 | | 9 218 656.00 |
EG Accrued income and payables due within one year | 4 735 281.00 | 5 135 694.00 | | 4 735 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274 700.00 | 1 262 108.00 | | 1 274 700.00 |
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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 | 3 919 946.00 | 1 573 212.00 | 5 493 158.00 | 3 919 946.00 |
FG Production sold - services | 5 582 281.00 | 108 412.00 | 5 690 693.00 | 5 582 281.00 |
FJ Net sales | 9 502 226.00 | 1 681 624.00 | 11 183 850.00 | 9 502 226.00 |
FN Capitalized production | | | 73 132.00 | |
FO Operating subsidies | | | 28 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 391.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 11 360 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 443.00 | |
FT Inventory change (goods) | | | 392 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FW Other purchases and external expenses | | | 2 377 336.00 | |
FX Taxes, duties, and similar payments | | | 116 400.00 | |
FY Salaries and Wages | | | 2 970 877.00 | |
FZ Social Security Contributions | | | 1 262 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 486.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 11 277 657.00 | |
GG - OPERATING RESULT (I - II) | | | 83 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 556.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 90 639.00 | |
GR Interest and similar expenses | | | 54 325.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 54 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 745.00 | | |
HA Exceptional income from management transactions | 679.00 | 26 826.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 26 826.00 | | 679.00 |
HE Exceptional expenses on management operations | 469.00 | 4 061.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 4 061.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 22 765.00 | | 210.00 |
HK Income tax | -19 416.00 | | | -19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452 215.00 | 9 806 271.00 | | 11 452 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313 447.00 | 9 629 719.00 | | 11 313 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 768.00 | 176 553.00 | | 138 768.00 |
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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 | 2 208 147.00 | | 269 442.00 | 2 208 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 280.00 | | 28 107.00 | 344 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 304.00 | |
I4 DECREASES Grand Total | | 50 560.00 | 2 427 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 372 387.00 | |
IO DECREASES Total including other intangible assets | | 16 015.00 | 372 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 545.00 | 598 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 337.00 | | 80 027.00 | 308 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 747.00 | | 70 787.00 | 562 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 783.00 | | 90 521.00 | 992 783.00 |
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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 | 635 001.00 | 127 019.00 | 50 561.00 | 635 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 586.00 | 63 846.00 | 16 015.00 | 180 586.00 |
PE DEPRECIATION Total including other intangible assets | 108 468.00 | 13 015.00 | | 108 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 948.00 | 50 159.00 | 34 546.00 | 345 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 833.00 | | 1 889.00 | 2 833.00 |
6N Inventories and work in progress | 72 346.00 | 58 486.00 | 72 346.00 | 72 346.00 |
6T Receivables | 30 069.00 | | 156.00 | 30 069.00 |
7B Total provisions for depreciation | 105 248.00 | 58 486.00 | 74 391.00 | 105 248.00 |
7C Grand total | 105 248.00 | 58 486.00 | 74 391.00 | 105 248.00 |
UE of which provisions and reversals: - Operating | | 58 486.00 | 74 391.00 | |
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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 | 447 200.00 | | 447 200.00 | 447 200.00 |
8B Suppliers and Related Accounts | 1 101 532.00 | 1 101 532.00 | | 1 101 532.00 |
8C Staff and Related Accounts | 567 168.00 | 567 168.00 | | 567 168.00 |
8D Social Security and Other Social Organizations | 709 588.00 | 709 588.00 | | 709 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 646.00 | 93 646.00 | | 93 646.00 |
8L Deferred income | 252 699.00 | 252 699.00 | | 252 699.00 |
UP Loans | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 292 184.00 | | 292 184.00 | 292 184.00 |
UX Other trade receivables | 2 909 516.00 | 2 909 516.00 | | 2 909 516.00 |
VA Doubtful or disputed receivables | 44 748.00 | 44 748.00 | | 44 748.00 |
VB VAT | 135 607.00 | 135 607.00 | | 135 607.00 |
VC Group and associates | 757 742.00 | 757 742.00 | | 757 742.00 |
VG Loans with a maturity of up to one year at origin | 3 575 950.00 | 1 447 256.00 | 2 128 694.00 | 3 575 950.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 60 000.00 | 110 000.00 | 170 000.00 |
VJ Loans taken out during the year | 382 200.00 | | | 382 200.00 |
VK Loans repaid during the year | 72 003.00 | | | 72 003.00 |
VP Miscellaneous | 67 703.00 | 67 703.00 | | 67 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 613.00 | 58 613.00 | | 58 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 278.00 | 1 155 278.00 | | 1 155 278.00 |
VS Prepaid expenses | 67 325.00 | 67 325.00 | | 67 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 115.00 | 5 138 931.00 | 292 184.00 | 5 431 115.00 |
VW VAT | 402 495.00 | 402 495.00 | | 402 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 891.00 | 4 692 997.00 | 2 685 894.00 | 7 378 891.00 |
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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 | 116 400.00 | 189 107.00 | | 116 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 016.00 | 369 270.00 | | 317 016.00 |
ST Other accounts | 1 257 450.00 | 978 235.00 | | 1 257 450.00 |
XQ Rental, rental and co-ownership charges | 325 538.00 | 302 009.00 | | 325 538.00 |
YT Subcontracting | 422 942.00 | 230 810.00 | | 422 942.00 |
YU External personnel | 54 389.00 | | | 54 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 400.00 | 189 107.00 | | 116 400.00 |
YY Amount of VAT collected | 1 842 982.00 | 1 650 058.00 | | 1 842 982.00 |
YZ Total deductible VAT on goods and services | 889 162.00 | 670 030.00 | | 889 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 377 336.00 | 1 880 324.00 | | 2 377 336.00 |
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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 | 65.00 | | | 65.00 |
