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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 116 959.00 | 116 959.00 | | 116 959.00 |
AT Other tangible assets | 1 453 744.00 | 1 373 936.00 | 79 807.00 | 1 453 744.00 |
BH Other financial assets | 31 839.00 | | 31 839.00 | 31 839.00 |
BJ TOTAL (I) | 17 082 055.00 | 1 491 394.00 | 15 590 660.00 | 17 082 055.00 |
BN Goods in progress | | | | |
BP Services in progress | 293 425.00 | | 293 425.00 | 293 425.00 |
BT Goods | 48 322.00 | 2 546.00 | 45 776.00 | 48 322.00 |
BV Advances and down payments on orders | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 2 512 030.00 | 79 530.00 | 2 432 500.00 | 2 512 030.00 |
BZ Other receivables | 2 616 923.00 | | 2 616 923.00 | 2 616 923.00 |
CF Cash and cash equivalents | 1 699 271.00 | | 1 699 271.00 | 1 699 271.00 |
CH Prepaid expenses | 225 634.00 | | 225 634.00 | 225 634.00 |
CJ TOTAL (II) | 7 403 857.00 | 82 076.00 | 7 321 781.00 | 7 403 857.00 |
CO Grand total (0 to V) | 24 485 912.00 | 1 573 470.00 | 22 912 441.00 | 24 485 912.00 |
CU Other investments | 15 479 013.00 | | 15 479 013.00 | 15 479 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 632.00 | 320 000.00 | | 1 085 632.00 |
DB Share, merger, contribution premiums, etc. | 11 484 368.00 | | | 11 484 368.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 252 619.00 | 252 619.00 | | 252 619.00 |
DH Retained earnings | 3 993 174.00 | 3 239 579.00 | | 3 993 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 395.00 | 753 595.00 | | 253 395.00 |
DL TOTAL (I) | 17 101 189.00 | 4 597 794.00 | | 17 101 189.00 |
DP Provisions for Risks | 116 914.00 | 145 751.00 | | 116 914.00 |
DQ Provisions for Expenses | 825 716.00 | 926 565.00 | | 825 716.00 |
DR TOTAL (IV) | 942 630.00 | 1 072 316.00 | | 942 630.00 |
DW Advances and down payments received on current orders | 176 696.00 | 234 680.00 | | 176 696.00 |
DX Trade payables and related accounts | 1 276 114.00 | 150 637.00 | | 1 276 114.00 |
DY Tax and social security liabilities | 2 274 867.00 | 1 781 916.00 | | 2 274 867.00 |
EA Other liabilities | 306 558.00 | 717 007.00 | | 306 558.00 |
EB Prepaid income (2) | 826 907.00 | 784 528.00 | | 826 907.00 |
EC TOTAL (IV) | 4 861 145.00 | 3 668 768.00 | | 4 861 145.00 |
ED (V) | 7 476.00 | 7 477.00 | | 7 476.00 |
EE Grand total (I to V) | 22 912 441.00 | 9 346 354.00 | | 22 912 441.00 |
EG Accrued income and payables due within one year | 4 684 448.00 | 3 434 088.00 | | 4 684 448.00 |
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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 | 5 242 266.00 | 10 563.00 | 5 252 829.00 | 5 242 266.00 |
FG Production sold - services | 3 873 468.00 | 8 019 278.00 | 11 892 747.00 | 3 873 468.00 |
FJ Net sales | 9 115 735.00 | 8 029 841.00 | 17 145 577.00 | 9 115 735.00 |
FM Inventory production | | | 132 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 352.00 | |
FQ Other income | | | 50 571.00 | |
FR Total operating income (I) | | | 17 645 192.00 | |
FS Purchases of goods (including customs duties) | | | 7 233 367.00 | |
FT Inventory change (goods) | | | 86 948.00 | |
FU Purchases of raw materials and other supplies | | | 21 101.00 | |
FW Other purchases and external expenses | | | 1 996 312.00 | |
FX Taxes, duties, and similar payments | | | 249 999.00 | |
FY Salaries and Wages | | | 5 205 332.00 | |
FZ Social Security Contributions | | | 2 382 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 870.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 17 350 220.00 | |
GG - OPERATING RESULT (I - II) | | | 294 972.00 | |
GL Other interest and similar income | | | 20 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 730.00 | | | 154 730.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 560.00 | 8 333.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 9 583.00 | | 560.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 34 086.00 | | | 34 086.00 |
HH Total exceptional expenses (VIII) | 34 414.00 | | | 34 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 854.00 | 9 583.00 | | -33 854.00 |
HJ Employee participation in company results | | 136 016.00 | | |
HK Income tax | 28 151.00 | 280 348.00 | | 28 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 666 180.00 | 19 741 332.00 | | 17 666 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 412 785.00 | 18 987 737.00 | | 17 412 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 395.00 | 753 595.00 | | 253 395.00 |
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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 | 1 955 380.00 | | 15 510 303.00 | 1 955 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 881.00 | 15 510 852.00 | |
I4 DECREASES Grand Total | | 383 628.00 | 17 082 055.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 746.00 | 1 570 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 160.00 | | 31 290.00 | 1 900 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 720.00 | | 15 479 013.00 | 54 720.00 |
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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 | 1 728 335.00 | 89 719.00 | 326 660.00 | 1 728 335.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 836.00 | 89 719.00 | 326 660.00 | 1 727 836.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 072 315.00 | 10 870.00 | 140 555.00 | 1 072 315.00 |
6N Inventories and work in progress | 18 144.00 | 2 546.00 | 18 144.00 | 18 144.00 |
6T Receivables | 15 329.00 | 67 123.00 | 2 922.00 | 15 329.00 |
7B Total provisions for depreciation | 33 473.00 | 69 669.00 | 21 066.00 | 33 473.00 |
7C Grand total | 1 105 788.00 | 80 539.00 | 161 621.00 | 1 105 788.00 |
UE of which provisions and reversals: - Operating | | 80 539.00 | 161 621.00 | |
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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 | 1 276 114.00 | 1 276 114.00 | | 1 276 114.00 |
8C Staff and Related Accounts | 1 061 046.00 | 1 061 046.00 | | 1 061 046.00 |
8D Social Security and Other Social Organizations | 785 082.00 | 785 082.00 | | 785 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 558.00 | 306 558.00 | | 306 558.00 |
8L Deferred income | 826 907.00 | 826 907.00 | | 826 907.00 |
UT Other financial assets | 31 839.00 | | 31 839.00 | 31 839.00 |
UX Other trade receivables | 2 512 030.00 | 2 512 030.00 | | 2 512 030.00 |
UY Staff and related accounts | 119 405.00 | 119 405.00 | | 119 405.00 |
VB VAT | 68 978.00 | 68 978.00 | | 68 978.00 |
VC Group and associates | 2 001 916.00 | 2 001 916.00 | | 2 001 916.00 |
VM Income taxes | 426 624.00 | 426 624.00 | | 426 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 226.00 | 215 226.00 | | 215 226.00 |
VS Prepaid expenses | 225 634.00 | 225 634.00 | | 225 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 427.00 | 5 354 588.00 | 31 839.00 | 5 386 427.00 |
VW VAT | 213 511.00 | 213 511.00 | | 213 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 448.00 | 4 684 448.00 | | 4 684 448.00 |
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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 | 167 613.00 | | | 167 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 981.00 | | | 334 981.00 |
ST Other accounts | 650 450.00 | | | 650 450.00 |
XQ Rental, rental and co-ownership charges | 379 141.00 | | | 379 141.00 |
YT Subcontracting | 500 882.00 | | | 500 882.00 |
YU External personnel | 99 601.00 | | | 99 601.00 |
YV Retrocessions of fees, commissions and brokerage | 31 254.00 | | | 31 254.00 |
YW Business tax | 82 386.00 | | | 82 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 999.00 | | | 249 999.00 |
YY Amount of VAT collected | 1 839 453.00 | | | 1 839 453.00 |
YZ Total deductible VAT on goods and services | 1 400 818.00 | | | 1 400 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996 312.00 | | | 1 996 312.00 |
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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 | 58.00 | | | 58.00 |
