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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 | 40 996.00 | 40 807.00 | 189.00 | 40 996.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 210 840.00 | 201 289.00 | 9 551.00 | 210 840.00 |
AT Other tangible assets | 645 347.00 | 581 039.00 | 64 308.00 | 645 347.00 |
AV Fixed assets in progress | 2 634 126.00 | | 2 634 126.00 | 2 634 126.00 |
BH Other financial assets | 200 285.00 | | 200 285.00 | 200 285.00 |
BJ TOTAL (I) | 3 736 281.00 | 823 136.00 | 2 913 145.00 | 3 736 281.00 |
BL Raw materials, supplies | 25 344.00 | | 25 344.00 | 25 344.00 |
BN Goods in progress | 152 098.00 | | 152 098.00 | 152 098.00 |
BV Advances and down payments on orders | 56 936.00 | | 56 936.00 | 56 936.00 |
BX Customers and related accounts | 1 472 129.00 | 38 221.00 | 1 433 909.00 | 1 472 129.00 |
BZ Other receivables | 707 006.00 | | 707 006.00 | 707 006.00 |
CD Marketable securities | 1 654 798.00 | | 1 654 798.00 | 1 654 798.00 |
CF Cash and cash equivalents | 3 054 249.00 | | 3 054 249.00 | 3 054 249.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 7 149 146.00 | 38 221.00 | 7 110 925.00 | 7 149 146.00 |
CO Grand total (0 to V) | 10 885 427.00 | 861 356.00 | 10 024 070.00 | 10 885 427.00 |
CR Shares due in more than one year | 45 756.00 | | | 45 756.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 000 000.00 | 2 253 053.00 | | 3 000 000.00 |
DH Retained earnings | 2 672 939.00 | 2 484 174.00 | | 2 672 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 201.00 | 1 535 713.00 | | 741 201.00 |
DL TOTAL (I) | 6 469 141.00 | 6 327 940.00 | | 6 469 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 848.00 | 814.00 | | 1 837 848.00 |
DW Advances and down payments received on current orders | 115 243.00 | 58 972.00 | | 115 243.00 |
DX Trade payables and related accounts | 1 089 816.00 | 896 806.00 | | 1 089 816.00 |
DY Tax and social security liabilities | 481 593.00 | 383 995.00 | | 481 593.00 |
EA Other liabilities | 22 504.00 | 26 617.00 | | 22 504.00 |
EB Prepaid income (2) | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 3 554 929.00 | 1 367 204.00 | | 3 554 929.00 |
EE Grand total (I to V) | 10 024 070.00 | 7 695 144.00 | | 10 024 070.00 |
EG Accrued income and payables due within one year | 2 017 435.00 | 1 308 232.00 | | 2 017 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | 814.00 | | 1 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 841 736.00 | 2 766 549.00 | 5 608 286.00 | 2 841 736.00 |
FJ Net sales | 2 841 736.00 | 2 766 549.00 | 5 608 286.00 | 2 841 736.00 |
FM Inventory production | | | 136 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 9 830.00 | |
FR Total operating income (I) | | | 5 761 548.00 | |
FU Purchases of raw materials and other supplies | | | 999 579.00 | |
FV Inventory change (raw materials and supplies) | | | 16 545.00 | |
FW Other purchases and external expenses | | | 1 816 305.00 | |
FX Taxes, duties, and similar payments | | | 76 047.00 | |
FY Salaries and Wages | | | 1 256 501.00 | |
FZ Social Security Contributions | | | 595 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 4 815 181.00 | |
GG - OPERATING RESULT (I - II) | | | 946 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 470.00 | |
GL Other interest and similar income | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 860.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 493.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GT Net expenses on sales of marketable securities | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 990.00 | 237.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 237.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -237.00 | | -990.00 |
HK Income tax | 253 519.00 | 522 777.00 | | 253 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 658.00 | 7 112 566.00 | | 5 821 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 457.00 | 5 576 853.00 | | 5 080 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 201.00 | 1 535 713.00 | | 741 201.00 |
HP References: Equipment leasing | 113 012.00 | 147 592.00 | | 113 012.00 |
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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 | 1 131 031.00 | | 2 605 250.00 | 1 131 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 398.00 | |
I4 DECREASES Grand Total | | | 3 736 281.00 | |
IO DECREASES Total including other intangible assets | | | 45 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 569.00 | | | 45 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 182.00 | | 2 603 131.00 | 887 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 280.00 | | 2 118.00 | 198 280.00 |
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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 | 775 891.00 | 47 245.00 | | 775 891.00 |
PE DEPRECIATION Total including other intangible assets | 38 528.00 | 2 279.00 | | 38 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 362.00 | 44 966.00 | | 737 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 197.00 | 1 904.00 | 3 880.00 | 40 197.00 |
6X Other provisions for depreciation | 3 860.00 | | 3 860.00 | 3 860.00 |
7B Total provisions for depreciation | 44 056.00 | 1 904.00 | 7 740.00 | 44 056.00 |
7C Grand total | 44 056.00 | 1 904.00 | 7 740.00 | 44 056.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | 3 880.00 | |
UG - Financial | | | 3 860.00 | |
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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 | 1 089 816.00 | 1 089 816.00 | | 1 089 816.00 |
8C Staff and Related Accounts | 108 206.00 | 108 206.00 | | 108 206.00 |
8D Social Security and Other Social Organizations | 365 407.00 | 365 407.00 | | 365 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 504.00 | 22 504.00 | | 22 504.00 |
8L Deferred income | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 200 285.00 | | 200 285.00 | 200 285.00 |
UX Other trade receivables | 1 426 373.00 | 1 426 373.00 | | 1 426 373.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 45 756.00 | | 45 756.00 | 45 756.00 |
VB VAT | 496 212.00 | 496 212.00 | | 496 212.00 |
VC Group and associates | 145 849.00 | 145 849.00 | | 145 849.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 836 385.00 | 414 133.00 | 1 422 252.00 | 1 836 385.00 |
VJ Loans taken out during the year | 1 904 000.00 | | | 1 904 000.00 |
VK Loans repaid during the year | 68 541.00 | | | 68 541.00 |
VP Miscellaneous | 60 027.00 | 60 027.00 | | 60 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 26 586.00 | 26 586.00 | | 26 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 006.00 | 2 159 965.00 | 246 041.00 | 2 406 006.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 686.00 | 2 017 435.00 | 1 422 252.00 | 3 439 686.00 |
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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 | 44 567.00 | 74 299.00 | | 44 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 196.00 | 281 333.00 | | 125 196.00 |
ST Other accounts | 511 246.00 | 534 351.00 | | 511 246.00 |
XQ Rental, rental and co-ownership charges | 340 329.00 | 248 643.00 | | 340 329.00 |
YQ Equipment leasing commitment | 189 954.00 | 302 817.00 | | 189 954.00 |
YT Subcontracting | 839 535.00 | 1 228 266.00 | | 839 535.00 |
YU External personnel | | 3 705.00 | | |
YW Business tax | 31 480.00 | 60 413.00 | | 31 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 047.00 | 134 712.00 | | 76 047.00 |
YY Amount of VAT collected | 571 579.00 | 831 618.00 | | 571 579.00 |
YZ Total deductible VAT on goods and services | 649 366.00 | 602 642.00 | | 649 366.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 305.00 | 2 296 298.00 | | 1 816 305.00 |
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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 | 26.00 | | | 26.00 |
