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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 831.00 | 14 242.00 | 2 589.00 | 16 831.00 |
AP Buildings | 143 919.00 | 132 041.00 | 11 877.00 | 143 919.00 |
AR Technical installations, industrial equipment and tools | 365 942.00 | 356 868.00 | 9 074.00 | 365 942.00 |
AT Other tangible assets | 269 783.00 | 245 355.00 | 24 427.00 | 269 783.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BF Loans | 167 648.00 | | 167 648.00 | 167 648.00 |
BH Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BJ TOTAL (I) | 984 198.00 | 748 507.00 | 235 691.00 | 984 198.00 |
BN Goods in progress | 2 909 648.00 | | 2 909 648.00 | 2 909 648.00 |
BX Customers and related accounts | 1 579 278.00 | 50 923.00 | 1 528 355.00 | 1 579 278.00 |
BZ Other receivables | 407 364.00 | | 407 364.00 | 407 364.00 |
CF Cash and cash equivalents | 1 793 514.00 | | 1 793 514.00 | 1 793 514.00 |
CJ TOTAL (II) | 6 689 804.00 | 50 923.00 | 6 638 881.00 | 6 689 804.00 |
CO Grand total (0 to V) | 7 674 002.00 | 799 430.00 | 6 874 572.00 | 7 674 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 449.00 | | | 449.00 |
DH Retained earnings | 988 542.00 | | | 988 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 889.00 | | | 305 889.00 |
DK Regulated provisions | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 1 464 177.00 | | | 1 464 177.00 |
DQ Provisions for Expenses | 4 850.00 | | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | | | 7 904.00 |
DW Advances and down payments received on current orders | 2 522 854.00 | | | 2 522 854.00 |
DX Trade payables and related accounts | 1 936 354.00 | | | 1 936 354.00 |
DY Tax and social security liabilities | 920 294.00 | | | 920 294.00 |
DZ Fixed asset liabilities and related accounts | 15 627.00 | | | 15 627.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 5 405 545.00 | | | 5 405 545.00 |
EE Grand total (I to V) | 6 874 572.00 | | | 6 874 572.00 |
EG Accrued income and payables due within one year | 2 874 786.00 | | | 2 874 786.00 |
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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 | 9 398.00 | | 9 398.00 | 9 398.00 |
FG Production sold - services | 9 010 068.00 | | 9 010 068.00 | 9 010 068.00 |
FJ Net sales | 9 019 466.00 | | 9 019 466.00 | 9 019 466.00 |
FM Inventory production | | | 2 765 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 247.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 11 834 418.00 | |
FW Other purchases and external expenses | | | 7 041 250.00 | |
FX Taxes, duties, and similar payments | | | 130 578.00 | |
FY Salaries and Wages | | | 3 052 908.00 | |
FZ Social Security Contributions | | | 978 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 653.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 11 276 605.00 | |
GG - OPERATING RESULT (I - II) | | | 557 813.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 16 979.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 287.00 | | | 44 287.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HG Exceptional depreciation and provisions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | | | -4 826.00 |
HJ Employee participation in company results | 83 089.00 | | | 83 089.00 |
HK Income tax | 147 256.00 | | | 147 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 644.00 | | | 11 834 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 528 755.00 | | | 11 528 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 889.00 | | | 305 889.00 |
HP References: Equipment leasing | 37 074.00 | | | 37 074.00 |
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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 | 968 364.00 | | 32 913.00 | 968 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 079.00 | 187 723.00 | |
I4 DECREASES Grand Total | | 17 079.00 | 984 198.00 | |
IO DECREASES Total including other intangible assets | | | 16 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 333.00 | | 2 498.00 | 14 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 861.00 | | 18 783.00 | 760 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 169.00 | | 11 632.00 | 193 169.00 |
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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 | 722 030.00 | 26 477.00 | | 722 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 717.00 | 525.00 | | 13 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 313.00 | 25 952.00 | | 708 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 053.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | | | 4 850.00 |
6T Receivables | 10 230.00 | 43 653.00 | 2 960.00 | 10 230.00 |
7B Total provisions for depreciation | 10 230.00 | 43 653.00 | 2 960.00 | 10 230.00 |
7C Grand total | 15 080.00 | 45 706.00 | 2 960.00 | 15 080.00 |
UE of which provisions and reversals: - Operating | | 43 653.00 | 2 960.00 | |
UJ - Exceptional | | 2 053.00 | | |
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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 | 7 904.00 | | 7 904.00 | 7 904.00 |
8B Suppliers and Related Accounts | 1 936 354.00 | 1 936 354.00 | | 1 936 354.00 |
8C Staff and Related Accounts | 433 666.00 | 433 666.00 | | 433 666.00 |
8D Social Security and Other Social Organizations | 277 954.00 | 277 954.00 | | 277 954.00 |
8E Income Taxes | 113 004.00 | 113 004.00 | | 113 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UP Loans | 167 648.00 | 6 165.00 | 161 483.00 | 167 648.00 |
UT Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
UX Other trade receivables | 1 579 278.00 | 1 579 278.00 | | 1 579 278.00 |
VC Group and associates | 30 302.00 | 30 302.00 | | 30 302.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 9 958.00 | | | 9 958.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VP Miscellaneous | 290 497.00 | 290 497.00 | | 290 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 179.00 | 29 179.00 | | 29 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 565.00 | 86 565.00 | | 86 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 026.00 | 1 992 807.00 | 179 219.00 | 2 172 026.00 |
VW VAT | 66 491.00 | 66 491.00 | | 66 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 691.00 | 2 874 786.00 | 7 904.00 | 2 882 691.00 |
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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 | 45 043.00 | | | 45 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | | | 13 750.00 |
ST Other accounts | 795 745.00 | | | 795 745.00 |
XQ Rental, rental and co-ownership charges | 464 680.00 | | | 464 680.00 |
YQ Equipment leasing commitment | 6 594.00 | | | 6 594.00 |
YT Subcontracting | 4 038 516.00 | | | 4 038 516.00 |
YU External personnel | 1 728 559.00 | | | 1 728 559.00 |
YW Business tax | 85 535.00 | | | 85 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 578.00 | | | 130 578.00 |
YY Amount of VAT collected | 2 524 175.00 | | | 2 524 175.00 |
YZ Total deductible VAT on goods and services | 1 655 532.00 | | | 1 655 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 041 250.00 | | | 7 041 250.00 |
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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 | 78.00 | | | 78.00 |
