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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
AN Land | 11 799.00 | 6 099.00 | 5 700.00 | 11 799.00 |
AP Buildings | 555 847.00 | 138 369.00 | 417 478.00 | 555 847.00 |
AR Technical installations, industrial equipment and tools | 211 473.00 | 138 862.00 | 72 611.00 | 211 473.00 |
AT Other tangible assets | 2 542 912.00 | 1 177 713.00 | 1 365 199.00 | 2 542 912.00 |
AX Advances and down payments | 5 101.00 | | 5 101.00 | 5 101.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 3 384 779.00 | 1 473 115.00 | 1 911 664.00 | 3 384 779.00 |
BV Advances and down payments on orders | 65 630.00 | | 65 630.00 | 65 630.00 |
BX Customers and related accounts | 13 766 027.00 | 744 557.00 | 13 021 469.00 | 13 766 027.00 |
BZ Other receivables | 1 251 122.00 | | 1 251 122.00 | 1 251 122.00 |
CF Cash and cash equivalents | 1 641 945.00 | | 1 641 945.00 | 1 641 945.00 |
CH Prepaid expenses | 51 379.00 | | 51 379.00 | 51 379.00 |
CJ TOTAL (II) | 16 776 103.00 | 744 557.00 | 16 031 545.00 | 16 776 103.00 |
CN Currency translation adjustments (V) | 7 593.00 | | 7 593.00 | 7 593.00 |
CO Grand total (0 to V) | 20 168 475.00 | 2 217 672.00 | 17 950 802.00 | 20 168 475.00 |
CU Other investments | 38 777.00 | | 38 777.00 | 38 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 72 409.00 | 72 409.00 | | 72 409.00 |
DH Retained earnings | 4 427 536.00 | 4 249 129.00 | | 4 427 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 152.00 | 978 407.00 | | 1 681 152.00 |
DJ Investment subsidies | 191 843.00 | 239 804.00 | | 191 843.00 |
DL TOTAL (I) | 6 702 940.00 | 5 869 749.00 | | 6 702 940.00 |
DP Provisions for Risks | 85 593.00 | 45.00 | | 85 593.00 |
DQ Provisions for Expenses | 343 480.00 | 330 898.00 | | 343 480.00 |
DR TOTAL (IV) | 429 073.00 | 330 943.00 | | 429 073.00 |
DU Loans and Debts from Credit Institutions (3) | 719 888.00 | 601 597.00 | | 719 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 452 957.00 | | 20 817.00 |
DW Advances and down payments received on current orders | 34 884.00 | | | 34 884.00 |
DX Trade payables and related accounts | 8 902 809.00 | 7 385 613.00 | | 8 902 809.00 |
DY Tax and social security liabilities | 876 128.00 | 799 963.00 | | 876 128.00 |
EA Other liabilities | 262 780.00 | 235 775.00 | | 262 780.00 |
EB Prepaid income (2) | 1 000.00 | 15 000.00 | | 1 000.00 |
EC TOTAL (IV) | 10 818 306.00 | 9 490 905.00 | | 10 818 306.00 |
ED (V) | 483.00 | 10 710.00 | | 483.00 |
EE Grand total (I to V) | 17 950 802.00 | 15 702 306.00 | | 17 950 802.00 |
EG Accrued income and payables due within one year | 10 329 140.00 | | | 10 329 140.00 |
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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 | 12 096 758.00 | | 12 096 758.00 | 12 096 758.00 |
FJ Net sales | 12 096 758.00 | | 12 096 758.00 | 12 096 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 875.00 | |
FQ Other income | | | 21 614.00 | |
FR Total operating income (I) | | | 12 215 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 789 830.00 | |
FX Taxes, duties, and similar payments | | | 109 637.00 | |
FY Salaries and Wages | | | 1 909 438.00 | |
FZ Social Security Contributions | | | 776 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 915.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 10 023 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 275.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | 1 803.00 | |
GP Total financial income (V) | | | 50 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 593.00 | |
GR Interest and similar expenses | | | 29 021.00 | |
GS Negative differences of foreign exchange | | | 56 952.00 | |
GU Total financial expenses (VI) | | | 93 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 741.00 | | | 53 741.00 |
HB Exceptional income from capital transactions | 56 961.00 | 50 634.00 | | 56 961.00 |
HC Reversals of provisions and transfers of expenses | 57 285.00 | 144 151.00 | | 57 285.00 |
HD Total exceptional income (VII) | 114 246.00 | 194 785.00 | | 114 246.00 |
HE Exceptional expenses on management operations | 57 285.00 | 142 182.00 | | 57 285.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HG Exceptional depreciation and provisions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | 62 793.00 | 144 192.00 | | 62 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 454.00 | 50 593.00 | | 51 454.00 |
HK Income tax | 518 300.00 | 286 836.00 | | 518 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379 787.00 | 10 115 966.00 | | 12 379 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 635.00 | 9 137 559.00 | | 10 698 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 150.00 | 978 407.00 | | 1 681 150.00 |
HP References: Equipment leasing | 80 049.00 | | | 80 049.00 |
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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 | 3 128 988.00 | | 412 093.00 | 3 128 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 45 574.00 | |
I4 DECREASES Grand Total | | 156 302.00 | 3 384 779.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 167.00 | 3 327 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 002.00 | | 411 298.00 | 3 072 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 914.00 | | 795.00 | 44 914.00 |
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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 | 1 359 824.00 | 254 867.00 | 141 576.00 | 1 359 824.00 |
PE DEPRECIATION Total including other intangible assets | 11 196.00 | 875.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 628.00 | 253 992.00 | 141 576.00 | 1 348 628.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 943.00 | 99 508.00 | 1 378.00 | 330 943.00 |
6T Receivables | 752 412.00 | 91 232.00 | 99 087.00 | 752 412.00 |
7B Total provisions for depreciation | 752 412.00 | 91 232.00 | 99 087.00 | 752 412.00 |
7C Grand total | 1 083 354.00 | 190 741.00 | 100 464.00 | 1 083 354.00 |
UJ - Exceptional | | | 57 285.00 | |
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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 | 8 902 809.00 | 8 902 809.00 | | 8 902 809.00 |
8C Staff and Related Accounts | 203 266.00 | 203 266.00 | | 203 266.00 |
8D Social Security and Other Social Organizations | 398 981.00 | 398 981.00 | | 398 981.00 |
8E Income Taxes | 178 108.00 | 178 108.00 | | 178 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 780.00 | 262 780.00 | | 262 780.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
UX Other trade receivables | 13 002 159.00 | 13 002 159.00 | | 13 002 159.00 |
VA Doubtful or disputed receivables | 763 868.00 | 763 868.00 | | 763 868.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 719 888.00 | 265 606.00 | 387 602.00 | 719 888.00 |
VI Group and Associates | 20 817.00 | 20 817.00 | | 20 817.00 |
VJ Loans taken out during the year | 326 190.00 | | | 326 190.00 |
VK Loans repaid during the year | 207 899.00 | | | 207 899.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 20 112.00 | 20 112.00 | | 20 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 613.00 | 46 613.00 | | 46 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 775.00 | 1 223 775.00 | | 1 223 775.00 |
VS Prepaid expenses | 51 379.00 | 51 379.00 | | 51 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 075 325.00 | 15 068 527.00 | 6 797.00 | 15 075 325.00 |
VW VAT | 49 161.00 | 49 161.00 | | 49 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 783 422.00 | 10 329 140.00 | 387 602.00 | 10 783 422.00 |
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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 | 73 574.00 | | | 73 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 995.00 | | | 63 995.00 |
ST Other accounts | 639 316.00 | | | 639 316.00 |
XQ Rental, rental and co-ownership charges | 489 160.00 | | | 489 160.00 |
YT Subcontracting | 5 596 918.00 | | | 5 596 918.00 |
YU External personnel | 440.00 | | | 440.00 |
YW Business tax | 36 063.00 | | | 36 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 637.00 | | | 109 637.00 |
YY Amount of VAT collected | 626 526.00 | | | 626 526.00 |
YZ Total deductible VAT on goods and services | 235 068.00 | | | 235 068.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 789 830.00 | | | 6 789 830.00 |
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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 | 38.00 | | | 38.00 |
