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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 170 302.00 | 20 302.00 | 150 000.00 | 170 302.00 |
AP Buildings | 184 884.00 | 80 391.00 | 104 493.00 | 184 884.00 |
AR Technical installations, industrial equipment and tools | 472 720.00 | 448 154.00 | 24 566.00 | 472 720.00 |
AT Other tangible assets | 315 700.00 | 303 666.00 | 12 033.00 | 315 700.00 |
AV Fixed assets in progress | 38 793.00 | | 38 793.00 | 38 793.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 1 225 213.00 | 878 905.00 | 346 308.00 | 1 225 213.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 564 921.00 | | 564 921.00 | 564 921.00 |
BT Goods | 458 811.00 | | 458 811.00 | 458 811.00 |
BV Advances and down payments on orders | 86 016.00 | | 86 016.00 | 86 016.00 |
BX Customers and related accounts | 4 083 538.00 | 408 824.00 | 3 674 713.00 | 4 083 538.00 |
BZ Other receivables | 501 818.00 | | 501 818.00 | 501 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 5 706 906.00 | 408 824.00 | 5 298 081.00 | 5 706 906.00 |
CO Grand total (0 to V) | 6 932 120.00 | 1 287 730.00 | 5 644 390.00 | 6 932 120.00 |
CX Development or Research and Development Expenses | 24 790.00 | 24 790.00 | | 24 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 252.00 | 377 252.00 | | 377 252.00 |
DB Share, merger, contribution premiums, etc. | 327 939.00 | 327 939.00 | | 327 939.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 282 495.00 | 210 290.00 | | 282 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 308.00 | 72 205.00 | | 338 308.00 |
DL TOTAL (I) | 1 379 995.00 | 1 041 687.00 | | 1 379 995.00 |
DQ Provisions for Expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
DR TOTAL (IV) | 6 364.00 | 6 364.00 | | 6 364.00 |
DW Advances and down payments received on current orders | 830 158.00 | 230 919.00 | | 830 158.00 |
DX Trade payables and related accounts | 1 856 401.00 | 1 652 570.00 | | 1 856 401.00 |
DY Tax and social security liabilities | 1 359 695.00 | 1 342 332.00 | | 1 359 695.00 |
EA Other liabilities | 211 775.00 | 638 661.00 | | 211 775.00 |
EC TOTAL (IV) | 4 258 030.00 | 3 864 484.00 | | 4 258 030.00 |
EE Grand total (I to V) | 5 644 390.00 | 4 912 535.00 | | 5 644 390.00 |
EG Accrued income and payables due within one year | 3 427 872.00 | 3 633 564.00 | | 3 427 872.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 10 583 114.00 | 199 000.00 | 10 782 114.00 | 10 583 114.00 |
FJ Net sales | 10 583 114.00 | 199 000.00 | 10 782 114.00 | 10 583 114.00 |
FM Inventory production | | | 564 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 442 355.00 | |
FS Purchases of goods (including customs duties) | | | 632 418.00 | |
FT Inventory change (goods) | | | 56 530.00 | |
FU Purchases of raw materials and other supplies | | | 687 842.00 | |
FW Other purchases and external expenses | | | 6 013 227.00 | |
FX Taxes, duties, and similar payments | | | 146 662.00 | |
FY Salaries and Wages | | | 2 208 471.00 | |
FZ Social Security Contributions | | | 1 081 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 268.00 | |
GF Total Operating Expenses (II) | | | 10 999 752.00 | |
GG - OPERATING RESULT (I - II) | | | 442 603.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 595.00 | 55 371.00 | | 17 595.00 |
A4 Equity method investments | 53 268.00 | 36 894.00 | | 53 268.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 20 302.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 20 337.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -18 004.00 | | -45.00 |
HK Income tax | 94 552.00 | | | 94 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442 355.00 | 8 481 225.00 | | 11 442 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104 046.00 | 8 409 019.00 | | 11 104 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 308.00 | 72 205.00 | | 338 308.00 |
HP References: Equipment leasing | 81 449.00 | 60 444.00 | | 81 449.00 |
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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 | 1 208 629.00 | | 20 083.00 | 1 208 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 790.00 | | | 24 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 1 225 213.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 790.00 | |
IO DECREASES Total including other intangible assets | | | 171 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 1 012 098.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 171 902.00 | | | 171 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 515.00 | | 20 083.00 | 995 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | | 16 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 828 472.00 | 30 130.00 | | 828 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 790.00 | | | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 081.00 | 30 130.00 | | 802 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 364.00 | | | 6 364.00 |
6A on fixed assets – intangible | 20 302.00 | | | 20 302.00 |
6T Receivables | 396 412.00 | 90 117.00 | 77 705.00 | 396 412.00 |
7B Total provisions for depreciation | 416 715.00 | 90 117.00 | 77 705.00 | 416 715.00 |
7C Grand total | 423 079.00 | 90 117.00 | 77 705.00 | 423 079.00 |
UE of which provisions and reversals: - Operating | | 90 117.00 | 77 705.00 | |
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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 | 1 856 401.00 | 1 856 401.00 | | 1 856 401.00 |
8C Staff and Related Accounts | 370 053.00 | 370 053.00 | | 370 053.00 |
8D Social Security and Other Social Organizations | 210 260.00 | 210 260.00 | | 210 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 421.00 | | | 16 421.00 |
UX Other trade receivables | 3 592 860.00 | | | 3 592 860.00 |
UY Staff and related accounts | 1 727.00 | | | 1 727.00 |
VA Doubtful or disputed receivables | 490 678.00 | | | 490 678.00 |
VB VAT | 240 177.00 | | | 240 177.00 |
VC Group and associates | 223 664.00 | | | 223 664.00 |
VI Group and Associates | 209 775.00 | 209 775.00 | | 209 775.00 |
VM Income taxes | 18 444.00 | | | 18 444.00 |
VP Miscellaneous | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 265.00 | 58 265.00 | | 58 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 578.00 | 4 106 479.00 | 507 099.00 | 4 613 578.00 |
VW VAT | 721 116.00 | 721 116.00 | | 721 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 872.00 | 3 427 872.00 | | 3 427 872.00 |
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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 | 85 368.00 | 103 430.00 | | 85 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 579.00 | 256 916.00 | | 258 579.00 |
ST Other accounts | 788 146.00 | 668 963.00 | | 788 146.00 |
XQ Rental, rental and co-ownership charges | 649 970.00 | 486 824.00 | | 649 970.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 152 417.00 | 156 427.00 | | 152 417.00 |
YT Subcontracting | 2 476 741.00 | 1 378 274.00 | | 2 476 741.00 |
YU External personnel | 1 839 788.00 | 1 133 844.00 | | 1 839 788.00 |
YW Business tax | 61 294.00 | 70 523.00 | | 61 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 662.00 | 173 953.00 | | 146 662.00 |
YY Amount of VAT collected | 2 152 839.00 | 1 560 718.00 | | 2 152 839.00 |
YZ Total deductible VAT on goods and services | 1 377 606.00 | 919 144.00 | | 1 377 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 013 227.00 | 3 924 823.00 | | 6 013 227.00 |
