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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 599.00 | 140 119.00 | 235 479.00 | 375 599.00 |
AR Technical installations, industrial equipment and tools | 3 008 857.00 | 1 696 867.00 | 1 311 989.00 | 3 008 857.00 |
AT Other tangible assets | 204 207.00 | 179 768.00 | 24 438.00 | 204 207.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 3 589 683.00 | 2 016 755.00 | 1 572 927.00 | 3 589 683.00 |
BN Goods in progress | 100 590.00 | | 100 590.00 | 100 590.00 |
BT Goods | 68 083.00 | 5 888.00 | 62 195.00 | 68 083.00 |
BV Advances and down payments on orders | 13 136.00 | | 13 136.00 | 13 136.00 |
BX Customers and related accounts | 2 638 713.00 | 77 963.00 | 2 560 749.00 | 2 638 713.00 |
BZ Other receivables | 6 459 736.00 | | 6 459 736.00 | 6 459 736.00 |
CF Cash and cash equivalents | 136 795.00 | | 136 795.00 | 136 795.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 9 424 295.00 | 83 852.00 | 9 340 443.00 | 9 424 295.00 |
CO Grand total (0 to V) | 13 013 979.00 | 2 100 607.00 | 10 913 371.00 | 13 013 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 788.00 | 173 788.00 | | 173 788.00 |
DB Share, merger, contribution premiums, etc. | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 17 378.00 | 17 378.00 | | 17 378.00 |
DG Other reserves | 3 563 610.00 | 3 563 062.00 | | 3 563 610.00 |
DH Retained earnings | 2 868.00 | 2 868.00 | | 2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 988.00 | 1 606 548.00 | | 1 429 988.00 |
DL TOTAL (I) | 5 189 095.00 | 5 365 106.00 | | 5 189 095.00 |
DP Provisions for Risks | 31 966.00 | 20 567.00 | | 31 966.00 |
DR TOTAL (IV) | 31 966.00 | 20 567.00 | | 31 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 411.00 | 647 776.00 | | 515 411.00 |
DW Advances and down payments received on current orders | 32 886.00 | 56 699.00 | | 32 886.00 |
DX Trade payables and related accounts | 3 840 756.00 | 2 631 823.00 | | 3 840 756.00 |
DY Tax and social security liabilities | 1 282 526.00 | 1 537 412.00 | | 1 282 526.00 |
EA Other liabilities | 12 125.00 | 60 164.00 | | 12 125.00 |
EB Prepaid income (2) | 8 603.00 | 10 451.00 | | 8 603.00 |
EC TOTAL (IV) | 5 692 309.00 | 4 944 327.00 | | 5 692 309.00 |
EE Grand total (I to V) | 10 913 371.00 | 10 330 001.00 | | 10 913 371.00 |
EG Accrued income and payables due within one year | 5 692 309.00 | 4 944 328.00 | | 5 692 309.00 |
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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 | 1 921 792.00 | 80 300.00 | 2 002 092.00 | 1 921 792.00 |
FG Production sold - services | 14 713 452.00 | 57 090.00 | 14 770 543.00 | 14 713 452.00 |
FJ Net sales | 16 635 245.00 | 137 390.00 | 16 772 636.00 | 16 635 245.00 |
FM Inventory production | | | 13 092.00 | |
FN Capitalized production | | | 95 480.00 | |
FO Operating subsidies | | | 12 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 346.00 | |
FR Total operating income (I) | | | 16 942 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 603 900.00 | |
FT Inventory change (goods) | | | 247 332.00 | |
FU Purchases of raw materials and other supplies | | | 69 531.00 | |
FW Other purchases and external expenses | | | 7 785 557.00 | |
FX Taxes, duties, and similar payments | | | 167 870.00 | |
FY Salaries and Wages | | | 2 127 462.00 | |
FZ Social Security Contributions | | | 875 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 399.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 15 343 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 241.00 | |
GL Other interest and similar income | | | 31 040.00 | |
GP Total financial income (V) | | | 31 040.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 883.00 | 26 088.00 | | 38 883.00 |
HA Exceptional income from management transactions | 14 603.00 | 1 112.00 | | 14 603.00 |
HB Exceptional income from capital transactions | 600 665.00 | 485 009.00 | | 600 665.00 |
HD Total exceptional income (VII) | 615 268.00 | 486 122.00 | | 615 268.00 |
HE Exceptional expenses on management operations | 4 821.00 | 8.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 45 653.00 | 52 227.00 | | 45 653.00 |
HH Total exceptional expenses (VIII) | 50 475.00 | 52 235.00 | | 50 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 792.00 | 433 887.00 | | 564 792.00 |
HJ Employee participation in company results | 248 661.00 | 258 832.00 | | 248 661.00 |
HK Income tax | 515 411.00 | 647 776.00 | | 515 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 588 420.00 | 15 253 224.00 | | 17 588 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158 431.00 | 13 646 676.00 | | 16 158 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 988.00 | 1 606 548.00 | | 1 429 988.00 |
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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 | 2 548 227.00 | | 1 520 267.00 | 2 548 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 478 811.00 | 3 589 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 811.00 | 3 588 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 207.00 | | 1 520 267.00 | 2 547 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 2 018 269.00 | 431 643.00 | 433 158.00 | 2 018 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 269.00 | 431 643.00 | 433 158.00 | 2 018 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 567.00 | 11 399.00 | | 20 567.00 |
6N Inventories and work in progress | 4 743.00 | 5 888.00 | 4 743.00 | 4 743.00 |
6T Receivables | 66 936.00 | 15 746.00 | 4 719.00 | 66 936.00 |
7B Total provisions for depreciation | 71 679.00 | 21 634.00 | 9 462.00 | 71 679.00 |
7C Grand total | 92 246.00 | 33 033.00 | 9 462.00 | 92 246.00 |
UE of which provisions and reversals: - Operating | | 33 033.00 | 9 462.00 | |
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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 | 3 840 756.00 | 3 840 756.00 | | 3 840 756.00 |
8C Staff and Related Accounts | 468 013.00 | 468 013.00 | | 468 013.00 |
8D Social Security and Other Social Organizations | 332 437.00 | 332 437.00 | | 332 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
8L Deferred income | 8 603.00 | 8 603.00 | | 8 603.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 2 545 340.00 | 2 545 340.00 | | 2 545 340.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 93 372.00 | 93 372.00 | | 93 372.00 |
VB VAT | 358 750.00 | 358 750.00 | | 358 750.00 |
VC Group and associates | 5 974 592.00 | 5 974 592.00 | | 5 974 592.00 |
VI Group and Associates | 515 411.00 | 515 411.00 | | 515 411.00 |
VN Other taxes, similar payments | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 164.00 | 51 164.00 | | 51 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 067.00 | 123 067.00 | | 123 067.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 106 708.00 | 9 106 708.00 | | 9 106 708.00 |
VW VAT | 430 911.00 | 430 911.00 | | 430 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 423.00 | 5 659 423.00 | | 5 659 423.00 |
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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 | 117 775.00 | 99 996.00 | | 117 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 694.00 | 60 044.00 | | 253 694.00 |
ST Other accounts | 1 053 439.00 | 905 267.00 | | 1 053 439.00 |
XQ Rental, rental and co-ownership charges | 219 559.00 | 241 510.00 | | 219 559.00 |
YT Subcontracting | 4 586 568.00 | 4 225 193.00 | | 4 586 568.00 |
YU External personnel | 1 672 296.00 | 1 060 734.00 | | 1 672 296.00 |
YW Business tax | 50 095.00 | 93 861.00 | | 50 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 870.00 | 193 857.00 | | 167 870.00 |
YY Amount of VAT collected | 3 453 319.00 | 2 982 719.00 | | 3 453 319.00 |
YZ Total deductible VAT on goods and services | 2 342 630.00 | 1 821 560.00 | | 2 342 630.00 |
ZE Dividends | 1 606 000.00 | | | 1 606 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 785 557.00 | 6 492 751.00 | | 7 785 557.00 |
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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 | 52.00 | | | 52.00 |
