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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 189 533.00 | 186 531.00 | 3 002.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 1 804 590.00 | 1 656 881.00 | 147 709.00 | 1 804 590.00 |
AT Other tangible assets | 654 889.00 | 566 728.00 | 88 160.00 | 654 889.00 |
AV Fixed assets in progress | 9 892.00 | | 9 892.00 | 9 892.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 54 731.00 | | 54 731.00 | 54 731.00 |
BJ TOTAL (I) | 4 277 790.00 | 2 731 237.00 | 1 546 554.00 | 4 277 790.00 |
BL Raw materials, supplies | 507 252.00 | 44 214.00 | 463 038.00 | 507 252.00 |
BN Goods in progress | 892 607.00 | | 892 607.00 | 892 607.00 |
BR Intermediate and finished products | 119 974.00 | 85 487.00 | 34 487.00 | 119 974.00 |
BV Advances and down payments on orders | 18 014.00 | | 18 014.00 | 18 014.00 |
BX Customers and related accounts | 2 886 186.00 | | 2 886 186.00 | 2 886 186.00 |
BZ Other receivables | 644 440.00 | | 644 440.00 | 644 440.00 |
CF Cash and cash equivalents | 639 192.00 | | 639 192.00 | 639 192.00 |
CH Prepaid expenses | 117 673.00 | | 117 673.00 | 117 673.00 |
CJ TOTAL (II) | 5 825 338.00 | 129 701.00 | 5 695 637.00 | 5 825 338.00 |
CO Grand total (0 to V) | 10 103 128.00 | 2 860 937.00 | 7 242 191.00 | 10 103 128.00 |
CU Other investments | 1 224 990.00 | | 1 224 990.00 | 1 224 990.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | 1 447 761.00 | | 1 447 761.00 |
DD Legal reserve (1) | 144 777.00 | 144 777.00 | | 144 777.00 |
DH Retained earnings | 488 919.00 | 445 050.00 | | 488 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 728.00 | 643 869.00 | | 258 728.00 |
DJ Investment subsidies | 32 854.00 | 36 522.00 | | 32 854.00 |
DL TOTAL (I) | 2 373 038.00 | 2 717 979.00 | | 2 373 038.00 |
DP Provisions for Risks | 438 973.00 | 438 370.00 | | 438 973.00 |
DQ Provisions for Expenses | 173 709.00 | 207 061.00 | | 173 709.00 |
DR TOTAL (IV) | 612 682.00 | 645 431.00 | | 612 682.00 |
DU Loans and Debts from Credit Institutions (3) | 701 944.00 | 894 701.00 | | 701 944.00 |
DW Advances and down payments received on current orders | 843 760.00 | 195 266.00 | | 843 760.00 |
DX Trade payables and related accounts | 972 057.00 | 731 896.00 | | 972 057.00 |
DY Tax and social security liabilities | 875 274.00 | 864 614.00 | | 875 274.00 |
EA Other liabilities | 24 709.00 | 32 950.00 | | 24 709.00 |
EB Prepaid income (2) | 838 727.00 | 362 395.00 | | 838 727.00 |
EC TOTAL (IV) | 4 256 471.00 | 3 081 822.00 | | 4 256 471.00 |
EE Grand total (I to V) | 7 242 191.00 | 6 445 232.00 | | 7 242 191.00 |
EG Accrued income and payables due within one year | 3 755 874.00 | 2 193 349.00 | | 3 755 874.00 |
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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 | 7 687 115.00 | 140 651.00 | 7 827 768.00 | 7 687 115.00 |
FG Production sold - services | 154 482.00 | | 154 482.00 | 154 482.00 |
FJ Net sales | 7 841 598.00 | 140 653.00 | 7 982 251.00 | 7 841 598.00 |
FM Inventory production | | | 352 545.00 | |
FN Capitalized production | | | 19 562.00 | |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 110.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 515 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 523 843.00 | |
FV Inventory change (raw materials and supplies) | | | -19 704.00 | |
FW Other purchases and external expenses | | | 1 728 580.00 | |
FX Taxes, duties, and similar payments | | | 71 687.00 | |
FY Salaries and Wages | | | 1 894 657.00 | |
FZ Social Security Contributions | | | 715 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603.00 | |
GE Other Expenses | | | 156 966.00 | |
GF Total Operating Expenses (II) | | | 8 192 746.00 | |
GG - OPERATING RESULT (I - II) | | | 323 110.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 270.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 572.00 | |
GR Interest and similar expenses | | | 16 922.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 045.00 | 25 443.00 | | 11 045.00 |
HA Exceptional income from management transactions | 8 917.00 | 28 293.00 | | 8 917.00 |
HB Exceptional income from capital transactions | 6 319.00 | 3 669.00 | | 6 319.00 |
HD Total exceptional income (VII) | 15 236.00 | 31 962.00 | | 15 236.00 |
HE Exceptional expenses on management operations | 30 913.00 | 2 159.00 | | 30 913.00 |
HH Total exceptional expenses (VIII) | 30 913.00 | 2 159.00 | | 30 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 677.00 | 29 803.00 | | -15 677.00 |
HJ Employee participation in company results | 25 000.00 | 94 059.00 | | 25 000.00 |
HK Income tax | 49 354.00 | 198 386.00 | | 49 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 664.00 | 8 384 606.00 | | 8 573 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 936.00 | 7 740 737.00 | | 8 314 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 728.00 | 643 869.00 | | 258 728.00 |
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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 | 4 205 893.00 | | 73 748.00 | 4 205 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 229.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 4 277 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 2 469 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 095.00 | | | 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 473.00 | | 73 748.00 | 2 397 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 229.00 | | | 1 280 229.00 |
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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 | 2 633 620.00 | 99 467.00 | 1 850.00 | 2 633 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 184 965.00 | 1 566.00 | | 184 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 559.00 | 97 900.00 | 1 850.00 | 2 127 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 431.00 | 603.00 | 33 352.00 | 645 431.00 |
6N Inventories and work in progress | 108 805.00 | 20 896.00 | | 108 805.00 |
6T Receivables | 109 713.00 | | 109 713.00 | 109 713.00 |
7B Total provisions for depreciation | 218 517.00 | 20 896.00 | 109 713.00 | 218 517.00 |
7C Grand total | 863 948.00 | 21 499.00 | 143 065.00 | 863 948.00 |
UE of which provisions and reversals: - Operating | | 21 499.00 | 143 065.00 | |
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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 | 972 057.00 | 972 057.00 | | 972 057.00 |
8C Staff and Related Accounts | 198 691.00 | 198 691.00 | | 198 691.00 |
8D Social Security and Other Social Organizations | 201 718.00 | 201 718.00 | | 201 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
8L Deferred income | 838 727.00 | 838 727.00 | | 838 727.00 |
UT Other financial assets | 54 731.00 | | 54 731.00 | 54 731.00 |
UX Other trade receivables | 2 886 186.00 | 2 886 186.00 | | 2 886 186.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 58 842.00 | 58 842.00 | | 58 842.00 |
VC Group and associates | 441 677.00 | 441 677.00 | | 441 677.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 700 366.00 | 199 769.00 | 482 917.00 | 700 366.00 |
VM Income taxes | 138 086.00 | 138 086.00 | | 138 086.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 117 673.00 | 117 673.00 | | 117 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 030.00 | 3 648 299.00 | 54 731.00 | 3 703 030.00 |
VW VAT | 462 076.00 | 462 076.00 | | 462 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 722.00 | 2 912 126.00 | 482 917.00 | 3 412 722.00 |
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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 | 36 685.00 | 35 617.00 | | 36 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 537.00 | 125 898.00 | | 70 537.00 |
ST Other accounts | 325 927.00 | 333 308.00 | | 325 927.00 |
XQ Rental, rental and co-ownership charges | 202 986.00 | 202 364.00 | | 202 986.00 |
YT Subcontracting | 1 086 605.00 | 617 504.00 | | 1 086 605.00 |
YU External personnel | 37 579.00 | 90 739.00 | | 37 579.00 |
YV Retrocessions of fees, commissions and brokerage | 4 945.00 | | | 4 945.00 |
YW Business tax | 35 002.00 | 37 159.00 | | 35 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 687.00 | 72 776.00 | | 71 687.00 |
YY Amount of VAT collected | 1 924 220.00 | 1 809 841.00 | | 1 924 220.00 |
YZ Total deductible VAT on goods and services | 1 013 719.00 | 930 561.00 | | 1 013 719.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 580.00 | 1 369 813.00 | | 1 728 580.00 |
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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 | 48.00 | | | 48.00 |
