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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 | 28 453.00 | 18 245.00 | 10 208.00 | 28 453.00 |
AP Buildings | 74 303.00 | 14 594.00 | 59 709.00 | 74 303.00 |
AR Technical installations, industrial equipment and tools | 603 360.00 | 369 061.00 | 234 299.00 | 603 360.00 |
AT Other tangible assets | 214 089.00 | 134 090.00 | 79 999.00 | 214 089.00 |
BH Other financial assets | 22 413.00 | | 22 413.00 | 22 413.00 |
BJ TOTAL (I) | 1 190 867.00 | 784 239.00 | 406 628.00 | 1 190 867.00 |
BL Raw materials, supplies | 645 991.00 | | 645 991.00 | 645 991.00 |
BP Services in progress | 819 753.00 | | 819 753.00 | 819 753.00 |
BR Intermediate and finished products | 1 475 118.00 | 30 115.00 | 1 445 003.00 | 1 475 118.00 |
BV Advances and down payments on orders | 63 379.00 | | 63 379.00 | 63 379.00 |
BX Customers and related accounts | 1 819 826.00 | 15 472.00 | 1 804 354.00 | 1 819 826.00 |
BZ Other receivables | 902 858.00 | | 902 858.00 | 902 858.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 737 084.00 | | 737 084.00 | 737 084.00 |
CH Prepaid expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
CJ TOTAL (II) | 6 686 742.00 | 45 587.00 | 6 641 155.00 | 6 686 742.00 |
CO Grand total (0 to V) | 7 877 608.00 | 829 826.00 | 7 047 783.00 | 7 877 608.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 725 371.00 | | | 725 371.00 |
CX Development or Research and Development Expenses | 248 249.00 | 248 249.00 | | 248 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 2 249 401.00 | 1 698 755.00 | | 2 249 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 477.00 | 550 646.00 | | 693 477.00 |
DL TOTAL (I) | 3 485 879.00 | 2 792 402.00 | | 3 485 879.00 |
DP Provisions for Risks | 10 915.00 | | | 10 915.00 |
DR TOTAL (IV) | 10 915.00 | | | 10 915.00 |
DS Convertible Bond Issues | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 670.00 | 711 388.00 | | 702 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 825.00 | 18 000.00 | | 18 825.00 |
DW Advances and down payments received on current orders | 406 321.00 | 513 317.00 | | 406 321.00 |
DX Trade payables and related accounts | 1 225 374.00 | 1 027 448.00 | | 1 225 374.00 |
DY Tax and social security liabilities | 580 556.00 | 502 830.00 | | 580 556.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EB Prepaid income (2) | 513 243.00 | 56 107.00 | | 513 243.00 |
EC TOTAL (IV) | 3 550 989.00 | 2 829 090.00 | | 3 550 989.00 |
EE Grand total (I to V) | 7 047 783.00 | 5 621 491.00 | | 7 047 783.00 |
EG Accrued income and payables due within one year | 3 011 901.00 | 2 359 984.00 | | 3 011 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 769 890.00 | 1 757 267.00 | 6 527 157.00 | 4 769 890.00 |
FG Production sold - services | 991 426.00 | 274 341.00 | 1 265 767.00 | 991 426.00 |
FJ Net sales | 5 761 316.00 | 2 031 608.00 | 7 792 924.00 | 5 761 316.00 |
FM Inventory production | | | 581 454.00 | |
FN Capitalized production | | | 89 164.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 8 551 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 562.00 | |
FV Inventory change (raw materials and supplies) | | | -145 137.00 | |
FW Other purchases and external expenses | | | 3 276 326.00 | |
FX Taxes, duties, and similar payments | | | 95 524.00 | |
FY Salaries and Wages | | | 1 726 344.00 | |
FZ Social Security Contributions | | | 685 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 915.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 010 108.00 | |
GG - OPERATING RESULT (I - II) | | | 541 695.00 | |
GL Other interest and similar income | | | 8 726.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 9 466.00 | |
GS Negative differences of foreign exchange | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 25 309.00 | | 795.00 |
HA Exceptional income from management transactions | | 11 944.00 | | |
HD Total exceptional income (VII) | | 11 944.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 207.00 | 2 566.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 2 566.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -2 566.00 | | -207.00 |
HJ Employee participation in company results | 55 275.00 | | | 55 275.00 |
HK Income tax | -214 565.00 | -234 308.00 | | -214 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 529.00 | 6 840 827.00 | | 8 560 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 051.00 | 6 290 181.00 | | 7 867 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 477.00 | 550 646.00 | | 693 477.00 |
HP References: Equipment leasing | | 20 762.00 | | |
HQ References: Real Estate Leasing | 64 635.00 | | | 64 635.00 |
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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 | 1 036 340.00 | | 210 555.00 | 1 036 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 249.00 | | | 248 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | 56 028.00 | 1 190 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248 249.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 28 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 028.00 | 891 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 083.00 | | 1 370.00 | 32 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 809.00 | | 202 971.00 | 739 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 6 214.00 | 16 200.00 |
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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 | 762 006.00 | 78 054.00 | 55 821.00 | 762 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 249.00 | | | 248 249.00 |
PE DEPRECIATION Total including other intangible assets | 19 775.00 | 3 470.00 | 5 000.00 | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 982.00 | 74 584.00 | 50 821.00 | 493 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 915.00 | | |
6N Inventories and work in progress | 6 770.00 | 23 345.00 | | 6 770.00 |
6T Receivables | 16 726.00 | | 1 254.00 | 16 726.00 |
7B Total provisions for depreciation | 23 496.00 | 23 345.00 | 1 254.00 | 23 496.00 |
7C Grand total | 23 496.00 | 34 260.00 | 1 254.00 | 23 496.00 |
UE of which provisions and reversals: - Operating | | 34 260.00 | 1 254.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 225 374.00 | 1 225 374.00 | | 1 225 374.00 |
8C Staff and Related Accounts | 248 690.00 | 248 690.00 | | 248 690.00 |
8D Social Security and Other Social Organizations | 192 959.00 | 192 959.00 | | 192 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
8L Deferred income | 513 243.00 | 513 243.00 | | 513 243.00 |
UT Other financial assets | 22 413.00 | | | 22 413.00 |
UX Other trade receivables | 1 801 314.00 | | | 1 801 314.00 |
UY Staff and related accounts | 21 500.00 | | | 21 500.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 18 512.00 | | | 18 512.00 |
VB VAT | 190 954.00 | | | 190 954.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 701 106.00 | 162 018.00 | 539 088.00 | 701 106.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 492.00 | | | 41 492.00 |
VM Income taxes | 675 585.00 | | | 675 585.00 |
VP Miscellaneous | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 077.00 | 63 077.00 | | 63 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | | | 7 716.00 |
VS Prepaid expenses | 22 733.00 | | | 22 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 830.00 | 2 020 046.00 | 747 784.00 | 2 767 830.00 |
VW VAT | 75 829.00 | 75 829.00 | | 75 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 668.00 | 2 605 580.00 | 539 088.00 | 3 144 668.00 |
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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 | 48 553.00 | 65 988.00 | | 48 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 009.00 | 13 309.00 | | 80 009.00 |
ST Other accounts | 589 563.00 | 460 472.00 | | 589 563.00 |
XQ Rental, rental and co-ownership charges | 104 431.00 | 104 807.00 | | 104 431.00 |
YP Average staff number | 47.00 | 41.00 | | 47.00 |
YQ Equipment leasing commitment | | 30 507.00 | | |
YT Subcontracting | 2 443 937.00 | 2 109 000.00 | | 2 443 937.00 |
YU External personnel | 21 092.00 | 16 392.00 | | 21 092.00 |
YV Retrocessions of fees, commissions and brokerage | 37 295.00 | 18 676.00 | | 37 295.00 |
YW Business tax | 46 971.00 | 31 278.00 | | 46 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 524.00 | 97 266.00 | | 95 524.00 |
YY Amount of VAT collected | 978 782.00 | 1 018 950.00 | | 978 782.00 |
YZ Total deductible VAT on goods and services | 1 065 493.00 | 884 303.00 | | 1 065 493.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 326.00 | 2 722 655.00 | | 3 276 326.00 |
