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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 | 60 136.00 | 53 971.00 | 6 164.00 | 60 136.00 |
AH Goodwill | 400 000.00 | 240 000.00 | 160 000.00 | 400 000.00 |
AN Land | 65 013.00 | 12 603.00 | 52 410.00 | 65 013.00 |
AP Buildings | 214 004.00 | 85 007.00 | 128 998.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 609 123.00 | 585 774.00 | 23 349.00 | 609 123.00 |
AT Other tangible assets | 304 050.00 | 236 918.00 | 67 132.00 | 304 050.00 |
AV Fixed assets in progress | 172 502.00 | | 172 502.00 | 172 502.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 2 056 752.00 | 1 433 747.00 | 623 005.00 | 2 056 752.00 |
BL Raw materials, supplies | 290 219.00 | 27 206.00 | 263 013.00 | 290 219.00 |
BR Intermediate and finished products | 737 480.00 | | 737 480.00 | 737 480.00 |
BX Customers and related accounts | 1 815 662.00 | 12 467.00 | 1 803 195.00 | 1 815 662.00 |
BZ Other receivables | 786 034.00 | | 786 034.00 | 786 034.00 |
CF Cash and cash equivalents | 1 043 259.00 | | 1 043 259.00 | 1 043 259.00 |
CJ TOTAL (II) | 4 672 654.00 | 39 673.00 | 4 632 981.00 | 4 672 654.00 |
CO Grand total (0 to V) | 6 729 406.00 | 1 473 420.00 | 5 255 986.00 | 6 729 406.00 |
CX Development or Research and Development Expenses | 221 529.00 | 219 474.00 | 2 055.00 | 221 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DE Statutory or contractual reserves | 1 509 890.00 | | | 1 509 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 512.00 | | | 238 512.00 |
DL TOTAL (I) | 2 435 902.00 | | | 2 435 902.00 |
DP Provisions for Risks | 55 503.00 | | | 55 503.00 |
DR TOTAL (IV) | 55 503.00 | | | 55 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 210.00 | | | 1 037 210.00 |
DW Advances and down payments received on current orders | 737 363.00 | | | 737 363.00 |
DX Trade payables and related accounts | 537 643.00 | | | 537 643.00 |
DY Tax and social security liabilities | 433 928.00 | | | 433 928.00 |
EA Other liabilities | 18 438.00 | | | 18 438.00 |
EC TOTAL (IV) | 2 764 582.00 | | | 2 764 582.00 |
EE Grand total (I to V) | 5 255 986.00 | | | 5 255 986.00 |
EG Accrued income and payables due within one year | 1 867 305.00 | | | 1 867 305.00 |
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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 | 23 450.00 | 36 608.00 | 60 058.00 | 23 450.00 |
FG Production sold - services | 4 806 216.00 | 336 184.00 | 5 142 400.00 | 4 806 216.00 |
FJ Net sales | 4 829 666.00 | 372 792.00 | 5 202 458.00 | 4 829 666.00 |
FM Inventory production | | | 188 309.00 | |
FO Operating subsidies | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 488 092.00 | |
FS Purchases of goods (including customs duties) | | | 10 966.00 | |
FU Purchases of raw materials and other supplies | | | 768 236.00 | |
FV Inventory change (raw materials and supplies) | | | 92 332.00 | |
FW Other purchases and external expenses | | | 2 174 423.00 | |
FX Taxes, duties, and similar payments | | | 75 072.00 | |
FY Salaries and Wages | | | 1 395 672.00 | |
FZ Social Security Contributions | | | 459 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 206.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 138 386.00 | |
GG - OPERATING RESULT (I - II) | | | 349 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 036.00 | |
GP Total financial income (V) | | | 10 036.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 946.00 | | | 16 946.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 17 279.00 | | | 17 279.00 |
HE Exceptional expenses on management operations | 11 215.00 | | | 11 215.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | | | 5 933.00 |
HJ Employee participation in company results | 50 463.00 | | | 50 463.00 |
HK Income tax | 75 657.00 | | | 75 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 407.00 | | | 5 515 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 895.00 | | | 5 276 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 512.00 | | | 238 512.00 |
HP References: Equipment leasing | 8 880.00 | | | 8 880.00 |
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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 | 1 883 906.00 | | 179 687.00 | 1 883 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 529.00 | | | 221 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 10 395.00 | |
I4 DECREASES Grand Total | | 6 841.00 | 2 056 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 529.00 | |
IO DECREASES Total including other intangible assets | | | 460 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 1 364 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 136.00 | | | 460 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 672.00 | | 179 687.00 | 1 191 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 1 304 975.00 | 135 438.00 | 6 666.00 | 1 304 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 244.00 | 5 230.00 | | 214 244.00 |
PE DEPRECIATION Total including other intangible assets | 251 127.00 | 42 844.00 | | 251 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 604.00 | 87 364.00 | 6 666.00 | 839 604.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 503.00 | | | 55 503.00 |
6N Inventories and work in progress | 4 125.00 | 27 206.00 | 4 125.00 | 4 125.00 |
6T Receivables | 12 467.00 | | | 12 467.00 |
7B Total provisions for depreciation | 16 592.00 | 27 206.00 | 4 125.00 | 16 592.00 |
7C Grand total | 72 095.00 | 27 206.00 | 4 125.00 | 72 095.00 |
UE of which provisions and reversals: - Operating | | 27 206.00 | 4 125.00 | |
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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 | 537 643.00 | 537 643.00 | | 537 643.00 |
8C Staff and Related Accounts | 240 611.00 | 240 611.00 | | 240 611.00 |
8D Social Security and Other Social Organizations | 108 628.00 | 108 628.00 | | 108 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 1 801 483.00 | 1 801 483.00 | | 1 801 483.00 |
UY Staff and related accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VC Group and associates | 679 084.00 | 679 084.00 | | 679 084.00 |
VH Loans with a maturity of more than one year at origin | 1 037 210.00 | 139 933.00 | 897 277.00 | 1 037 210.00 |
VK Loans repaid during the year | 36 424.00 | | | 36 424.00 |
VM Income taxes | 62 219.00 | 62 219.00 | | 62 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 945.00 | 12 945.00 | | 12 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 091.00 | 2 601 696.00 | 10 395.00 | 2 612 091.00 |
VW VAT | 71 745.00 | 71 745.00 | | 71 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 219.00 | 1 129 942.00 | 897 277.00 | 2 027 219.00 |
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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 | 51 033.00 | | | 51 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 794.00 | | | 20 794.00 |
ST Other accounts | 916 662.00 | | | 916 662.00 |
XQ Rental, rental and co-ownership charges | 165 877.00 | | | 165 877.00 |
YT Subcontracting | 724 844.00 | | | 724 844.00 |
YU External personnel | 346 246.00 | | | 346 246.00 |
YW Business tax | 24 039.00 | | | 24 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 072.00 | | | 75 072.00 |
YY Amount of VAT collected | 959 003.00 | | | 959 003.00 |
YZ Total deductible VAT on goods and services | 422 740.00 | | | 422 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 174 423.00 | | | 2 174 423.00 |
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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 |
