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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 | 1 210 056.00 | 827 762.00 | 382 294.00 | 1 210 056.00 |
AH Goodwill | 2 149 656.00 | | 2 149 656.00 | 2 149 656.00 |
AT Other tangible assets | 538 683.00 | 503 189.00 | 35 494.00 | 538 683.00 |
AX Advances and down payments | 43 825.00 | | 43 825.00 | 43 825.00 |
BH Other financial assets | 49 330.00 | | 49 330.00 | 49 330.00 |
BJ TOTAL (I) | 3 991 549.00 | 1 330 951.00 | 2 660 598.00 | 3 991 549.00 |
BR Intermediate and finished products | 54 634.00 | 46 534.00 | 8 099.00 | 54 634.00 |
BV Advances and down payments on orders | 17 682.00 | | 17 682.00 | 17 682.00 |
BX Customers and related accounts | 5 580 169.00 | | 5 580 169.00 | 5 580 169.00 |
BZ Other receivables | 149 509.00 | | 149 509.00 | 149 509.00 |
CD Marketable securities | 325 276.00 | | 325 276.00 | 325 276.00 |
CF Cash and cash equivalents | 1 853 253.00 | | 1 853 253.00 | 1 853 253.00 |
CH Prepaid expenses | 636 044.00 | | 636 044.00 | 636 044.00 |
CJ TOTAL (II) | 8 616 567.00 | 46 534.00 | 8 570 033.00 | 8 616 567.00 |
CO Grand total (0 to V) | 12 608 116.00 | 1 377 485.00 | 11 230 631.00 | 12 608 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 322 128.00 | | | 322 128.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 17 143.00 | | | 17 143.00 |
DH Retained earnings | 13 020.00 | | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 409.00 | | | 2 413 409.00 |
DL TOTAL (I) | 3 920 699.00 | | | 3 920 699.00 |
DP Provisions for Risks | 8 652.00 | | | 8 652.00 |
DQ Provisions for Expenses | 411 559.00 | | | 411 559.00 |
DR TOTAL (IV) | 420 211.00 | | | 420 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 936.00 | | | 2 204 936.00 |
DW Advances and down payments received on current orders | 142 692.00 | | | 142 692.00 |
DX Trade payables and related accounts | 1 545 886.00 | | | 1 545 886.00 |
DY Tax and social security liabilities | 1 933 501.00 | | | 1 933 501.00 |
DZ Fixed asset liabilities and related accounts | 13 542.00 | | | 13 542.00 |
EA Other liabilities | 16 572.00 | | | 16 572.00 |
EB Prepaid income (2) | 1 031 385.00 | | | 1 031 385.00 |
EC TOTAL (IV) | 6 889 721.00 | | | 6 889 721.00 |
EE Grand total (I to V) | 11 230 631.00 | | | 11 230 631.00 |
EG Accrued income and payables due within one year | 6 747 029.00 | | | 6 747 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 3 023 963.00 | 47 633.00 | 3 071 596.00 | 3 023 963.00 |
FG Production sold - services | 14 123 431.00 | 122 457.00 | 14 245 888.00 | 14 123 431.00 |
FJ Net sales | 17 147 394.00 | 170 090.00 | 17 317 484.00 | 17 147 394.00 |
FM Inventory production | | | 5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 72 333.00 | |
FR Total operating income (I) | | | 17 395 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 387.00 | |
FW Other purchases and external expenses | | | 7 647 102.00 | |
FX Taxes, duties, and similar payments | | | 50 836.00 | |
FY Salaries and Wages | | | 2 200 799.00 | |
FZ Social Security Contributions | | | 1 146 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 813.00 | |
GE Other Expenses | | | 49 507.00 | |
GF Total Operating Expenses (II) | | | 13 732 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 32 948.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 33 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 271.00 | | | 13 271.00 |
HD Total exceptional income (VII) | 13 271.00 | | | 13 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 271.00 | | | 13 271.00 |
HK Income tax | 1 233 154.00 | | | 1 233 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 411 720.00 | | | 17 411 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998 312.00 | | | 14 998 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 409.00 | | | 2 413 409.00 |
HP References: Equipment leasing | 9 682.00 | | | 9 682.00 |
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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 | 3 801 835.00 | | 463 242.00 | 3 801 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 330.00 | |
I4 DECREASES Grand Total | 273 528.00 | | 3 991 549.00 | 273 528.00 |
IO DECREASES Total including other intangible assets | | | 3 359 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 528.00 | | 582 507.00 | 273 528.00 |
KD ACQUISITIONS Total including other intangible assets | 2 948 604.00 | | 411 108.00 | 2 948 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 901.00 | | 52 134.00 | 803 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 330.00 | | | 49 330.00 |
NC DECREASES Transfers to advances and down payments | 273 528.00 | | | 273 528.00 |
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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 | 1 169 579.00 | 161 372.00 | | 1 169 579.00 |
PE DEPRECIATION Total including other intangible assets | 685 173.00 | 142 589.00 | | 685 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 406.00 | 18 782.00 | | 484 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 398.00 | 61 813.00 | | 358 398.00 |
6N Inventories and work in progress | 46 875.00 | | 341.00 | 46 875.00 |
7B Total provisions for depreciation | 46 875.00 | | 341.00 | 46 875.00 |
7C Grand total | 405 273.00 | 61 813.00 | 341.00 | 405 273.00 |
UE of which provisions and reversals: - Operating | | 61 813.00 | 341.00 | |
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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 | 1 545 886.00 | 1 545 886.00 | | 1 545 886.00 |
8C Staff and Related Accounts | 429 659.00 | 429 659.00 | | 429 659.00 |
8D Social Security and Other Social Organizations | 478 863.00 | 478 863.00 | | 478 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
8L Deferred income | 1 031 385.00 | 1 031 385.00 | | 1 031 385.00 |
UT Other financial assets | 49 330.00 | | | 49 330.00 |
UX Other trade receivables | 5 580 169.00 | | | 5 580 169.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 9 282.00 | | | 9 282.00 |
VB VAT | 120 226.00 | | | 120 226.00 |
VH Loans with a maturity of more than one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 2 204 936.00 | 2 204 936.00 | | 2 204 936.00 |
VS Prepaid expenses | 636 044.00 | | | 636 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 052.00 | 6 365 722.00 | 49 330.00 | 6 415 052.00 |
VW VAT | 1 024 979.00 | 1 024 979.00 | | 1 024 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 029.00 | 6 747 029.00 | | 6 747 029.00 |
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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 | 50 836.00 | | | 50 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 615 114.00 | | | 1 615 114.00 |
ST Other accounts | 459 948.00 | | | 459 948.00 |
XQ Rental, rental and co-ownership charges | 354 833.00 | | | 354 833.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 9 682.00 | | | 9 682.00 |
YT Subcontracting | 5 217 207.00 | | | 5 217 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 836.00 | | | 50 836.00 |
YY Amount of VAT collected | 3 056 137.00 | | | 3 056 137.00 |
YZ Total deductible VAT on goods and services | 1 014 287.00 | | | 1 014 287.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 647 102.00 | | | 7 647 102.00 |
