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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 | 13 857.00 | 10 443.00 | 3 414.00 | 13 857.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 346 666.00 | 243 668.00 | 102 998.00 | 346 666.00 |
AT Other tangible assets | 335 621.00 | 181 577.00 | 154 044.00 | 335 621.00 |
AV Fixed assets in progress | 31 539.00 | | 31 539.00 | 31 539.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 781 622.00 | 435 688.00 | 345 934.00 | 781 622.00 |
BL Raw materials, supplies | 462 900.00 | | 462 900.00 | 462 900.00 |
BN Goods in progress | 633 635.00 | | 633 635.00 | 633 635.00 |
BV Advances and down payments on orders | 19 210.00 | | 19 210.00 | 19 210.00 |
BX Customers and related accounts | 2 435 865.00 | | 2 435 865.00 | 2 435 865.00 |
BZ Other receivables | 1 196 488.00 | | 1 196 488.00 | 1 196 488.00 |
CD Marketable securities | 50 242.00 | 8.00 | 50 236.00 | 50 242.00 |
CF Cash and cash equivalents | 1 461 872.00 | | 1 461 872.00 | 1 461 872.00 |
CH Prepaid expenses | 77 434.00 | | 77 434.00 | 77 434.00 |
CJ TOTAL (II) | 6 337 646.00 | 6.00 | 6 337 640.00 | 6 337 646.00 |
CO Grand total (0 to V) | 7 119 268.00 | 435 694.00 | 6 683 574.00 | 7 119 268.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
CU Other investments | 9 870.00 | | 9 870.00 | 9 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 451 617.00 | 293 703.00 | | 451 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 975.00 | 157 914.00 | | 218 975.00 |
DL TOTAL (I) | 1 220 592.00 | 1 001 617.00 | | 1 220 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 317.00 | 1 630 661.00 | | 1 522 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 5 535.00 | | 5 084.00 |
DW Advances and down payments received on current orders | 122 123.00 | 63 547.00 | | 122 123.00 |
DX Trade payables and related accounts | 1 632 202.00 | 910 446.00 | | 1 632 202.00 |
DY Tax and social security liabilities | 596 085.00 | 661 062.00 | | 596 085.00 |
EA Other liabilities | 1 585 172.00 | 4 167.00 | | 1 585 172.00 |
EC TOTAL (IV) | 5 462 982.00 | 3 275 418.00 | | 5 462 982.00 |
EE Grand total (I to V) | 6 683 574.00 | 4 277 035.00 | | 6 683 574.00 |
EG Accrued income and payables due within one year | 4 211 932.00 | 1 753 236.00 | | 4 211 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 218.00 | 4 534.00 | | 4 218.00 |
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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 | 497 064.00 | | 497 064.00 | 497 064.00 |
FG Production sold - services | 8 308 245.00 | | 8 308 245.00 | 8 308 245.00 |
FJ Net sales | 8 805 309.00 | | 8 805 309.00 | 8 805 309.00 |
FM Inventory production | | | 195 996.00 | |
FO Operating subsidies | | | 43 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 522.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 143 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 405 583.00 | |
FV Inventory change (raw materials and supplies) | | | 21 746.00 | |
FW Other purchases and external expenses | | | 2 255 762.00 | |
FX Taxes, duties, and similar payments | | | 43 961.00 | |
FY Salaries and Wages | | | 1 334 279.00 | |
FZ Social Security Contributions | | | 651 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 577.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 8 798 828.00 | |
GG - OPERATING RESULT (I - II) | | | 344 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 24 620.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 522.00 | 151 977.00 | | 98 522.00 |
A2 TOTAL ASSETS | 36 675.00 | 60 232.00 | | 36 675.00 |
A4 Equity method investments | | 3 470.00 | | |
HA Exceptional income from management transactions | 1 933.00 | 19 267.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 6 417.00 | 61 551.00 | | 6 417.00 |
HD Total exceptional income (VII) | 8 350.00 | 80 818.00 | | 8 350.00 |
HE Exceptional expenses on management operations | 25 634.00 | 29 884.00 | | 25 634.00 |
HF Exceptional expenses on capital transactions | 760.00 | 3 924.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 26 394.00 | 33 808.00 | | 26 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 044.00 | 47 011.00 | | -18 044.00 |
HK Income tax | 83 138.00 | 62 121.00 | | 83 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 957.00 | 6 344 905.00 | | 9 151 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 982.00 | 6 186 991.00 | | 8 932 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 975.00 | 157 914.00 | | 218 975.00 |
HP References: Equipment leasing | 57 988.00 | 28 149.00 | | 57 988.00 |
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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 | 373 994.00 | 85 577.00 | 23 881.00 | 373 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 954.00 | 284.00 | 9 795.00 | 19 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 039.00 | 85 293.00 | 14 086.00 | 354 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | 2.00 | | 4.00 |
7C Grand total | 4.00 | 2.00 | | 4.00 |
UG - Financial | | 2.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 632 202.00 | 1 632 202.00 | | 1 632 202.00 |
8C Staff and Related Accounts | 82 189.00 | 82 169.00 | | 82 189.00 |
8D Social Security and Other Social Organizations | 205 163.00 | 205 163.00 | | 205 163.00 |
8E Income Taxes | 83 138.00 | 83 138.00 | | 83 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 172.00 | 1 585 172.00 | | 1 585 172.00 |
UT Other financial assets | 14 068.00 | 14 068.00 | | 14 068.00 |
UX Other trade receivables | 2 435 865.00 | 2 435 865.00 | | 2 435 865.00 |
UY Staff and related accounts | 34 768.00 | 34 768.00 | | 34 768.00 |
UZ Social Security, other social security organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
VB VAT | 236 584.00 | 236 584.00 | | 236 584.00 |
VG Loans with a maturity of up to one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 1 518 099.00 | 267 050.00 | 1 229 484.00 | 1 518 099.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 565.00 | 35 565.00 | | 35 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 078.00 | 912 078.00 | | 912 078.00 |
VS Prepaid expenses | 77 434.00 | 77 434.00 | | 77 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 855.00 | 3 723 855.00 | | 3 723 855.00 |
VW VAT | 190 031.00 | 190 031.00 | | 190 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 859.00 | 4 089 810.00 | 1 229 484.00 | 5 340 859.00 |
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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 | 23 530.00 | 24 387.00 | | 23 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 831.00 | 278 036.00 | | 495 831.00 |
ST Other accounts | 887 873.00 | 688 825.00 | | 887 873.00 |
XQ Rental, rental and co-ownership charges | 184 398.00 | 135 547.00 | | 184 398.00 |
YQ Equipment leasing commitment | | 14 739.00 | | |
YT Subcontracting | 199 364.00 | 250 001.00 | | 199 364.00 |
YU External personnel | 488 296.00 | 316 261.00 | | 488 296.00 |
YW Business tax | 20 431.00 | 21 417.00 | | 20 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 961.00 | 45 804.00 | | 43 961.00 |
YY Amount of VAT collected | 798 312.00 | 634 807.00 | | 798 312.00 |
YZ Total deductible VAT on goods and services | 1 397 410.00 | 697 087.00 | | 1 397 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255 762.00 | 1 668 670.00 | | 2 255 762.00 |
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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 | 42.00 | | | 42.00 |
