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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 | 132 196.00 | 113 049.00 | 19 147.00 | 132 196.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 713 769.00 | 704 969.00 | 8 800.00 | 713 769.00 |
AT Other tangible assets | 557 869.00 | 375 477.00 | 182 392.00 | 557 869.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 122 672.00 | | 122 672.00 | 122 672.00 |
BH Other financial assets | 150 004.00 | | 150 004.00 | 150 004.00 |
BJ TOTAL (I) | 1 684 360.00 | 1 193 495.00 | 490 865.00 | 1 684 360.00 |
BT Goods | 349 728.00 | | 349 728.00 | 349 728.00 |
BV Advances and down payments on orders | 83 055.00 | | 83 055.00 | 83 055.00 |
BX Customers and related accounts | 3 385 942.00 | 22 597.00 | 3 363 345.00 | 3 385 942.00 |
BZ Other receivables | 270 222.00 | | 270 222.00 | 270 222.00 |
CD Marketable securities | 1 290 262.00 | | 1 290 262.00 | 1 290 262.00 |
CF Cash and cash equivalents | 2 083 562.00 | | 2 083 562.00 | 2 083 562.00 |
CH Prepaid expenses | 160 442.00 | | 160 442.00 | 160 442.00 |
CJ TOTAL (II) | 7 623 213.00 | 22 597.00 | 7 600 616.00 | 7 623 213.00 |
CO Grand total (0 to V) | 9 307 573.00 | 1 216 092.00 | 8 091 481.00 | 9 307 573.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 74 350.00 | | 100 000.00 |
DG Other reserves | 775 818.00 | 490 576.00 | | 775 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 469.00 | 980 891.00 | | 327 469.00 |
DL TOTAL (I) | 2 203 287.00 | 2 545 818.00 | | 2 203 287.00 |
DP Provisions for Risks | 19 360.00 | 40 152.00 | | 19 360.00 |
DR TOTAL (IV) | 19 360.00 | 40 152.00 | | 19 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 323.00 | 1 355 108.00 | | 1 058 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 336.00 | 95 116.00 | | 322 336.00 |
DW Advances and down payments received on current orders | 419 182.00 | | | 419 182.00 |
DX Trade payables and related accounts | 1 608 377.00 | 1 604 982.00 | | 1 608 377.00 |
DY Tax and social security liabilities | 1 359 435.00 | 1 670 414.00 | | 1 359 435.00 |
EA Other liabilities | 576 705.00 | 211 896.00 | | 576 705.00 |
EB Prepaid income (2) | 524 476.00 | 385 371.00 | | 524 476.00 |
EC TOTAL (IV) | 5 868 835.00 | 5 322 886.00 | | 5 868 835.00 |
EE Grand total (I to V) | 8 091 481.00 | 7 908 855.00 | | 8 091 481.00 |
EG Accrued income and payables due within one year | 4 360 043.00 | 3 927 607.00 | | 4 360 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 045.00 | 2 130.00 | | 2 045.00 |
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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 | 6 595 505.00 | 2 226.00 | 6 597 731.00 | 6 595 505.00 |
FG Production sold - services | 3 532 147.00 | 10.00 | 3 532 157.00 | 3 532 147.00 |
FJ Net sales | 10 127 652.00 | 2 236.00 | 10 129 887.00 | 10 127 652.00 |
FO Operating subsidies | | | 39 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 955.00 | |
FQ Other income | | | 10 801.00 | |
FR Total operating income (I) | | | 10 250 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 670 821.00 | |
FT Inventory change (goods) | | | -167 579.00 | |
FW Other purchases and external expenses | | | 3 284 694.00 | |
FX Taxes, duties, and similar payments | | | 33 855.00 | |
FY Salaries and Wages | | | 1 359 453.00 | |
FZ Social Security Contributions | | | 603 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 139.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 9 880 388.00 | |
GG - OPERATING RESULT (I - II) | | | 370 495.00 | |
GL Other interest and similar income | | | 44 098.00 | |
GO Net income from sales of marketable securities | | | 268 000.00 | |
GP Total financial income (V) | | | 312 098.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GT Net expenses on sales of marketable securities | | | 268 000.00 | |
GU Total financial expenses (VI) | | | 277 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 441.00 | 51 301.00 | | 25 441.00 |
HA Exceptional income from management transactions | 12 145.00 | | | 12 145.00 |
HB Exceptional income from capital transactions | 30 486.00 | 350.00 | | 30 486.00 |
HD Total exceptional income (VII) | 42 631.00 | 350.00 | | 42 631.00 |
HE Exceptional expenses on management operations | 130.00 | 34 710.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 19 360.00 | 40 152.00 | | 19 360.00 |
HH Total exceptional expenses (VIII) | 20 240.00 | 74 861.00 | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 391.00 | -74 511.00 | | 22 391.00 |
HJ Employee participation in company results | 15 000.00 | 50 000.00 | | 15 000.00 |
HK Income tax | 85 342.00 | 95 116.00 | | 85 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 612.00 | 10 459 415.00 | | 10 605 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278 143.00 | 9 478 524.00 | | 10 278 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 469.00 | 980 891.00 | | 327 469.00 |
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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 | 1 580 128.00 | | 232 372.00 | 1 580 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 276 626.00 | |
I4 DECREASES Grand Total | | 128 140.00 | 1 684 360.00 | |
IO DECREASES Total including other intangible assets | | 124 020.00 | 136 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 1 271 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 685.00 | | 142 430.00 | 117 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 217.00 | | 84 792.00 | 1 190 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 226.00 | | 5 150.00 | 272 226.00 |
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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 | 1 117 200.00 | 76 294.00 | | 1 117 200.00 |
PE DEPRECIATION Total including other intangible assets | 102 805.00 | 10 244.00 | | 102 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 395.00 | 66 051.00 | | 1 014 395.00 |
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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 | 40 152.00 | 19 360.00 | 40 152.00 | 40 152.00 |
6T Receivables | 8 820.00 | 19 139.00 | 5 362.00 | 8 820.00 |
7B Total provisions for depreciation | 8 820.00 | 19 139.00 | 5 362.00 | 8 820.00 |
7C Grand total | 48 972.00 | 38 499.00 | 45 513.00 | 48 972.00 |
UE of which provisions and reversals: - Operating | | 19 139.00 | | |
UJ - Exceptional | | 19 360.00 | | |
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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 | 1 608 377.00 | 1 608 377.00 | | 1 608 377.00 |
8C Staff and Related Accounts | 132 050.00 | 132 050.00 | | 132 050.00 |
8D Social Security and Other Social Organizations | 603 937.00 | 216 398.00 | 387 539.00 | 603 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 705.00 | 576 705.00 | | 576 705.00 |
8L Deferred income | 524 476.00 | 524 476.00 | | 524 476.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 150 004.00 | | 150 004.00 | 150 004.00 |
UX Other trade receivables | 3 358 825.00 | 3 358 825.00 | | 3 358 825.00 |
UY Staff and related accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
VB VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 1 056 277.00 | 354 207.00 | 702 070.00 | 1 056 277.00 |
VI Group and Associates | 322 336.00 | 322 336.00 | | 322 336.00 |
VK Loans repaid during the year | 325 454.00 | | | 325 454.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 667.00 | 17 667.00 | | 17 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 878.00 | 227 878.00 | | 227 878.00 |
VS Prepaid expenses | 160 442.00 | 160 442.00 | | 160 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 110.00 | 3 818 106.00 | 150 004.00 | 3 968 110.00 |
VW VAT | 605 782.00 | 605 782.00 | | 605 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 652.00 | 4 360 043.00 | 1 089 609.00 | 5 449 652.00 |
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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 | 3 552.00 | 43 249.00 | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 626.00 | 79 621.00 | | 87 626.00 |
ST Other accounts | 1 736 990.00 | 1 574 158.00 | | 1 736 990.00 |
XQ Rental, rental and co-ownership charges | 470 068.00 | 424 972.00 | | 470 068.00 |
YT Subcontracting | 985 892.00 | 687 609.00 | | 985 892.00 |
YU External personnel | 4 118.00 | 6 408.00 | | 4 118.00 |
YW Business tax | 30 303.00 | 29 281.00 | | 30 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 855.00 | 72 530.00 | | 33 855.00 |
YY Amount of VAT collected | 2 023 322.00 | 1 851 422.00 | | 2 023 322.00 |
YZ Total deductible VAT on goods and services | 1 500 754.00 | 1 192 230.00 | | 1 500 754.00 |
ZE Dividends | 695 650.00 | | | 695 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 284 694.00 | 2 772 769.00 | | 3 284 694.00 |
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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 | 30.00 | | | 30.00 |
