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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 948.00 | | 74 948.00 | 74 948.00 |
AR Technical installations, industrial equipment and tools | 77 504.00 | 77 371.00 | 133.00 | 77 504.00 |
AT Other tangible assets | 657 185.00 | 123 458.00 | 533 728.00 | 657 185.00 |
BH Other financial assets | 25 653.00 | | 25 653.00 | 25 653.00 |
BJ TOTAL (I) | 835 291.00 | 200 828.00 | 634 463.00 | 835 291.00 |
BL Raw materials, supplies | 870 076.00 | | 870 076.00 | 870 076.00 |
BN Goods in progress | 280 602.00 | | 280 602.00 | 280 602.00 |
BX Customers and related accounts | 890 917.00 | 3 750.00 | 887 167.00 | 890 917.00 |
BZ Other receivables | 778 592.00 | | 778 592.00 | 778 592.00 |
CF Cash and cash equivalents | 1 645 207.00 | | 1 645 207.00 | 1 645 207.00 |
CH Prepaid expenses | 33 464.00 | | 33 464.00 | 33 464.00 |
CJ TOTAL (II) | 4 498 856.00 | 3 750.00 | 4 495 106.00 | 4 498 856.00 |
CO Grand total (0 to V) | 5 334 147.00 | 204 578.00 | 5 129 569.00 | 5 334 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 693.00 | 924 152.00 | | 473 693.00 |
DL TOTAL (I) | 825 693.00 | 1 276 152.00 | | 825 693.00 |
DQ Provisions for Expenses | 143 000.00 | 165 000.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 165 000.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 613.00 | 989.00 | | 441 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 645.00 | 162 685.00 | | 73 645.00 |
DW Advances and down payments received on current orders | 2 249 513.00 | 1 705 425.00 | | 2 249 513.00 |
DX Trade payables and related accounts | 1 167 738.00 | 672 824.00 | | 1 167 738.00 |
DY Tax and social security liabilities | 212 719.00 | 317 441.00 | | 212 719.00 |
EA Other liabilities | 15 648.00 | 111 281.00 | | 15 648.00 |
EC TOTAL (IV) | 4 160 876.00 | 2 970 645.00 | | 4 160 876.00 |
EE Grand total (I to V) | 5 129 569.00 | 4 411 797.00 | | 5 129 569.00 |
EG Accrued income and payables due within one year | 3 779 334.00 | 2 970 645.00 | | 3 779 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 989.00 | | 775.00 |
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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 | | | | |
FG Production sold - services | 10 066 343.00 | | 10 066 343.00 | 10 066 343.00 |
FJ Net sales | 10 066 343.00 | | 10 066 343.00 | 10 066 343.00 |
FM Inventory production | | | 39 431.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 745.00 | |
FQ Other income | | | 7 814.00 | |
FR Total operating income (I) | | | 10 137 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 109 951.00 | |
FV Inventory change (raw materials and supplies) | | | -183 279.00 | |
FW Other purchases and external expenses | | | 2 338 216.00 | |
FX Taxes, duties, and similar payments | | | 99 731.00 | |
FY Salaries and Wages | | | 1 627 022.00 | |
FZ Social Security Contributions | | | 554 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 369.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 9 626 346.00 | |
GG - OPERATING RESULT (I - II) | | | 511 570.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -855.00 | 1 078.00 | | -855.00 |
HB Exceptional income from capital transactions | 147 167.00 | | | 147 167.00 |
HD Total exceptional income (VII) | 147 167.00 | | | 147 167.00 |
HE Exceptional expenses on management operations | 332.00 | 180.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | 2 835.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 3 015.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 990.00 | -3 015.00 | | 141 990.00 |
HK Income tax | 173 645.00 | 362 685.00 | | 173 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 083.00 | 11 691 902.00 | | 10 285 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 390.00 | 10 767 749.00 | | 9 811 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 693.00 | 924 152.00 | | 473 693.00 |
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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 | 829 626.00 | | 29 397.00 | 829 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 25 653.00 | |
I4 DECREASES Grand Total | | 23 732.00 | 835 291.00 | |
IO DECREASES Total including other intangible assets | | | 74 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 685.00 | 734 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 948.00 | | | 74 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 055.00 | | 29 319.00 | 729 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623.00 | | 78.00 | 25 623.00 |
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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 | 140 300.00 | 79 369.00 | 18 840.00 | 140 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 300.00 | 79 369.00 | 18 840.00 | 140 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | | 22 000.00 | 165 000.00 |
6T Receivables | 4 350.00 | | 600.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | 600.00 | 4 350.00 |
7C Grand total | 169 350.00 | | 22 600.00 | 169 350.00 |
UE of which provisions and reversals: - Operating | | | 22 600.00 | |
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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 | 1 167 738.00 | 1 167 738.00 | | 1 167 738.00 |
8C Staff and Related Accounts | 73 536.00 | 73 536.00 | | 73 536.00 |
8D Social Security and Other Social Organizations | 123 633.00 | 123 633.00 | | 123 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
UT Other financial assets | 25 653.00 | | 25 653.00 | 25 653.00 |
UX Other trade receivables | 886 417.00 | 886 417.00 | | 886 417.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 735 541.00 | 735 541.00 | | 735 541.00 |
VH Loans with a maturity of more than one year at origin | 441 613.00 | 60 071.00 | 303 700.00 | 441 613.00 |
VI Group and Associates | 73 645.00 | 73 645.00 | | 73 645.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 44 162.00 | | | 44 162.00 |
VN Other taxes, similar payments | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 212.00 | 36 212.00 | | 36 212.00 |
VS Prepaid expenses | 33 464.00 | 33 464.00 | | 33 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 625.00 | 1 702 972.00 | 25 653.00 | 1 728 625.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 363.00 | 1 529 821.00 | 303 700.00 | 1 911 363.00 |
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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 | 71 533.00 | | | 71 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 296.00 | | | 495 296.00 |
ST Other accounts | 650 562.00 | | | 650 562.00 |
XQ Rental, rental and co-ownership charges | 444 929.00 | | | 444 929.00 |
YT Subcontracting | 382 619.00 | | | 382 619.00 |
YU External personnel | 364 811.00 | | | 364 811.00 |
YW Business tax | 28 198.00 | | | 28 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 731.00 | | | 99 731.00 |
YY Amount of VAT collected | 946 178.00 | | | 946 178.00 |
YZ Total deductible VAT on goods and services | 1 438 262.00 | | | 1 438 262.00 |
ZE Dividends | 924 152.00 | | | 924 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 338 216.00 | | | 2 338 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
