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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 486 690.00 | 98 815.00 | 387 875.00 | 486 690.00 |
AP Buildings | 638 100.00 | 53 500.00 | 584 600.00 | 638 100.00 |
AR Technical installations, industrial equipment and tools | 1 968 707.00 | 1 031 714.00 | 936 993.00 | 1 968 707.00 |
AT Other tangible assets | 572 216.00 | 358 676.00 | 213 539.00 | 572 216.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
AX Advances and down payments | 125 380.00 | | 125 380.00 | 125 380.00 |
BF Loans | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 837 089.00 | | 837 089.00 | 837 089.00 |
BJ TOTAL (I) | 5 040 029.00 | 1 544 205.00 | 3 495 824.00 | 5 040 029.00 |
BL Raw materials, supplies | 31 997.00 | | 31 997.00 | 31 997.00 |
BV Advances and down payments on orders | 231 761.00 | | 231 761.00 | 231 761.00 |
BX Customers and related accounts | 6 469 490.00 | 595 776.00 | 5 873 713.00 | 6 469 490.00 |
BZ Other receivables | 3 007 790.00 | | 3 007 790.00 | 3 007 790.00 |
CD Marketable securities | 459 741.00 | | 459 741.00 | 459 741.00 |
CF Cash and cash equivalents | 559 365.00 | | 559 365.00 | 559 365.00 |
CH Prepaid expenses | 204 213.00 | | 204 213.00 | 204 213.00 |
CJ TOTAL (II) | 10 964 356.00 | 595 776.00 | 10 368 579.00 | 10 964 356.00 |
CO Grand total (0 to V) | 16 004 385.00 | 2 139 982.00 | 13 864 403.00 | 16 004 385.00 |
CP Shares due in less than one year | 109 064.00 | | | 109 064.00 |
CR Shares due in more than one year | 3 581 700.00 | | | 3 581 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
DD Legal reserve (1) | 100 012.00 | 100 012.00 | | 100 012.00 |
DH Retained earnings | 2 208 453.00 | 1 483 707.00 | | 2 208 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 876.00 | 1 024 745.00 | | 1 239 876.00 |
DL TOTAL (I) | 4 548 465.00 | 3 608 589.00 | | 4 548 465.00 |
DP Provisions for Risks | 18 503.00 | 18 503.00 | | 18 503.00 |
DQ Provisions for Expenses | 379 667.00 | 240 554.00 | | 379 667.00 |
DR TOTAL (IV) | 398 170.00 | 259 057.00 | | 398 170.00 |
DS Convertible Bond Issues | | 1 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 577 898.00 | 2 011 503.00 | | 3 577 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 819.00 | 34 317.00 | | 387 819.00 |
DW Advances and down payments received on current orders | 688 393.00 | 100 524.00 | | 688 393.00 |
DX Trade payables and related accounts | 3 355 825.00 | 2 280 464.00 | | 3 355 825.00 |
DY Tax and social security liabilities | 903 958.00 | 608 587.00 | | 903 958.00 |
EA Other liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 8 917 768.00 | 6 535 395.00 | | 8 917 768.00 |
EE Grand total (I to V) | 13 864 403.00 | 10 403 042.00 | | 13 864 403.00 |
EG Accrued income and payables due within one year | 6 163 367.00 | 5 617 534.00 | | 6 163 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 753.00 | 108 608.00 | | 577 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 066 924.00 | | 15 066 924.00 | 15 066 924.00 |
FJ Net sales | 15 066 924.00 | | 15 066 924.00 | 15 066 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 536.00 | |
FQ Other income | | | 103 875.00 | |
FR Total operating income (I) | | | 15 467 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 604 679.00 | |
FW Other purchases and external expenses | | | 8 931 781.00 | |
FX Taxes, duties, and similar payments | | | 76 036.00 | |
FY Salaries and Wages | | | 1 001 460.00 | |
FZ Social Security Contributions | | | 335 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 667.00 | |
GE Other Expenses | | | 23 063.00 | |
GF Total Operating Expenses (II) | | | 13 837 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 994.00 | |
GP Total financial income (V) | | | 29 514.00 | |
GR Interest and similar expenses | | | 71 774.00 | |
GU Total financial expenses (VI) | | | 71 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 982.00 | 64 435.00 | | 55 982.00 |
HA Exceptional income from management transactions | | 134 844.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 11 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 146 344.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 160.00 | 289 562.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 746.00 | 51 000.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 340 562.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -194 219.00 | | 94.00 |
HK Income tax | 347 759.00 | 297 920.00 | | 347 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 498 849.00 | 14 250 871.00 | | 15 498 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258 973.00 | 13 226 126.00 | | 14 258 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 876.00 | 1 024 745.00 | | 1 239 876.00 |
HP References: Equipment leasing | 746 050.00 | 645 319.00 | | 746 050.00 |
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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 | 4 478 457.00 | | 718 232.00 | 4 478 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 238.00 | |
I4 DECREASES Grand Total | | 156 661.00 | 5 040 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 661.00 | 3 791 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 806.00 | | 611 146.00 | 3 336 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 151.00 | | 107 086.00 | 730 151.00 |
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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 | 1 214 652.00 | 485 469.00 | 155 916.00 | 1 214 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425.00 | 75.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 227.00 | 485 394.00 | 155 916.00 | 1 213 227.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 057.00 | 379 667.00 | 240 554.00 | 259 057.00 |
6T Receivables | 595 776.00 | | | 595 776.00 |
7B Total provisions for depreciation | 595 776.00 | | | 595 776.00 |
7C Grand total | 854 833.00 | 379 667.00 | 240 554.00 | 854 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 379 667.00 | 240 554.00 | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8B Suppliers and Related Accounts | 3 355 825.00 | 3 195 063.00 | 160 762.00 | 3 355 825.00 |
8C Staff and Related Accounts | 5 338.00 | 8.00 | 5 330.00 | 5 338.00 |
8D Social Security and Other Social Organizations | 157 407.00 | 131 669.00 | 25 738.00 | 157 407.00 |
8E Income Taxes | 674 465.00 | 347 759.00 | 326 706.00 | 674 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
UP Loans | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 837 089.00 | 108 915.00 | 728 174.00 | 837 089.00 |
UX Other trade receivables | 6 158 006.00 | 4 826 205.00 | 1 331 801.00 | 6 158 006.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 311 484.00 | | 311 484.00 | 311 484.00 |
VG Loans with a maturity of up to one year at origin | 580 041.00 | 580 041.00 | | 580 041.00 |
VH Loans with a maturity of more than one year at origin | 2 997 857.00 | 765 230.00 | 2 042 060.00 | 2 997 857.00 |
VI Group and Associates | 381 533.00 | 381 533.00 | | 381 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 747.00 | 63 509.00 | 3 238.00 | 66 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006 768.00 | 1 068 353.00 | 1 938 415.00 | 3 006 768.00 |
VS Prepaid expenses | 204 213.00 | 204 213.00 | | 204 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518 730.00 | 6 208 856.00 | 4 309 874.00 | 10 518 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 375.00 | 5 474 974.00 | 2 563 834.00 | 8 229 375.00 |
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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 | 75 674.00 | 76 873.00 | | 75 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 640.00 | 63 256.00 | | 198 640.00 |
ST Other accounts | 4 207 865.00 | 3 751 408.00 | | 4 207 865.00 |
XQ Rental, rental and co-ownership charges | 518 710.00 | 628 807.00 | | 518 710.00 |
YT Subcontracting | 3 847 499.00 | 3 818 048.00 | | 3 847 499.00 |
YU External personnel | 157 667.00 | 36 077.00 | | 157 667.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 3 000.00 | | 1 400.00 |
YW Business tax | 362.00 | 885.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 036.00 | 77 758.00 | | 76 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 931 781.00 | 8 300 597.00 | | 8 931 781.00 |
