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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 | 334 758.00 | 164 551.00 | 170 207.00 | 334 758.00 |
AH Goodwill | 5 039 650.00 | | 5 039 650.00 | 5 039 650.00 |
AP Buildings | 1 657 896.00 | 1 220 533.00 | 437 363.00 | 1 657 896.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 13 582.00 | | 13 582.00 |
AT Other tangible assets | 250 452.00 | 182 318.00 | 68 133.00 | 250 452.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 45 251.00 | | 45 251.00 | 45 251.00 |
BJ TOTAL (I) | 7 482 389.00 | 1 580 984.00 | 5 901 404.00 | 7 482 389.00 |
BL Raw materials, supplies | 108 514.00 | | 108 514.00 | 108 514.00 |
BR Intermediate and finished products | 3 711 718.00 | 73 173.00 | 3 638 546.00 | 3 711 718.00 |
BT Goods | 5 671.00 | | 5 671.00 | 5 671.00 |
BV Advances and down payments on orders | 115 584.00 | | 115 584.00 | 115 584.00 |
BX Customers and related accounts | 2 843 072.00 | 192 719.00 | 2 650 353.00 | 2 843 072.00 |
BZ Other receivables | 804 619.00 | | 804 619.00 | 804 619.00 |
CF Cash and cash equivalents | 6 692 467.00 | | 6 692 467.00 | 6 692 467.00 |
CH Prepaid expenses | 1 168 055.00 | | 1 168 055.00 | 1 168 055.00 |
CJ TOTAL (II) | 15 449 699.00 | 265 892.00 | 15 183 808.00 | 15 449 699.00 |
CO Grand total (0 to V) | 22 932 088.00 | 1 846 876.00 | 21 085 212.00 | 22 932 088.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DD Legal reserve (1) | 193 767.00 | 126 509.00 | | 193 767.00 |
DF Regulated reserves (1) | 20 253.00 | 20 253.00 | | 20 253.00 |
DH Retained earnings | 224 919.00 | | | 224 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 083.00 | 1 345 177.00 | | 1 751 083.00 |
DL TOTAL (I) | 5 862 022.00 | 5 163 939.00 | | 5 862 022.00 |
DP Provisions for Risks | 156 455.00 | 124 554.00 | | 156 455.00 |
DQ Provisions for Expenses | 774 608.00 | 623 685.00 | | 774 608.00 |
DR TOTAL (IV) | 931 063.00 | 748 239.00 | | 931 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 235.00 | 5 518 728.00 | | 3 358 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 966.00 | 17 041.00 | | 55 966.00 |
DW Advances and down payments received on current orders | 6 311.00 | 10 357.00 | | 6 311.00 |
DX Trade payables and related accounts | 4 660 936.00 | 2 140 867.00 | | 4 660 936.00 |
DY Tax and social security liabilities | 3 547 914.00 | 3 438 020.00 | | 3 547 914.00 |
DZ Fixed asset liabilities and related accounts | | 7 106.00 | | |
EA Other liabilities | 469 690.00 | 68 721.00 | | 469 690.00 |
EB Prepaid income (2) | 2 193 074.00 | 2 198 661.00 | | 2 193 074.00 |
EC TOTAL (IV) | 14 292 127.00 | 13 399 501.00 | | 14 292 127.00 |
EE Grand total (I to V) | 21 085 212.00 | 19 311 679.00 | | 21 085 212.00 |
EG Accrued income and payables due within one year | 14 292 127.00 | 13 370 048.00 | | 14 292 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328 782.00 | 5 439 134.00 | | 3 328 782.00 |
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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 | 40 186.00 | | 40 186.00 | 40 186.00 |
FD Production sold - goods | 13 247.00 | | 13 247.00 | 13 247.00 |
FG Production sold - services | 28 709 910.00 | | 28 709 910.00 | 28 709 910.00 |
FJ Net sales | 28 763 343.00 | | 28 763 343.00 | 28 763 343.00 |
FO Operating subsidies | | | 17 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 849.00 | |
FQ Other income | | | 24 932.00 | |
FR Total operating income (I) | | | 29 085 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 435.00 | |
FU Purchases of raw materials and other supplies | | | 836 659.00 | |
FV Inventory change (raw materials and supplies) | | | -420 447.00 | |
FW Other purchases and external expenses | | | 16 764 357.00 | |
FX Taxes, duties, and similar payments | | | 396 172.00 | |
FY Salaries and Wages | | | 5 502 414.00 | |
FZ Social Security Contributions | | | 2 272 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 670.00 | |
GE Other Expenses | | | 110 318.00 | |
GF Total Operating Expenses (II) | | | 26 034 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050 395.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 615.00 | 27 411.00 | | 22 615.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 13 822.00 | 13 499.00 | | 13 822.00 |
HD Total exceptional income (VII) | 13 822.00 | 13 499.00 | | 13 822.00 |
HE Exceptional expenses on management operations | 24 098.00 | 48 002.00 | | 24 098.00 |
HF Exceptional expenses on capital transactions | 8 375.00 | 2 242.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 32 473.00 | 50 245.00 | | 32 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 652.00 | -36 746.00 | | -18 652.00 |
HJ Employee participation in company results | 370 427.00 | 326 457.00 | | 370 427.00 |
HK Income tax | 903 242.00 | 510 535.00 | | 903 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 099 217.00 | 29 207 132.00 | | 29 099 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 348 134.00 | 27 861 955.00 | | 27 348 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 083.00 | 1 345 177.00 | | 1 751 083.00 |
HP References: Equipment leasing | 4 570 602.00 | 5 248 178.00 | | 4 570 602.00 |
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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 | 7 324 997.00 | | 269 491.00 | 7 324 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 051.00 | |
I4 DECREASES Grand Total | 10 000.00 | 102 100.00 | 7 482 389.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 2 943.00 | 5 374 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 99 157.00 | 1 921 929.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 185 202.00 | | 192 149.00 | 5 185 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 544.00 | | 76 542.00 | 1 954 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 251.00 | | 800.00 | 185 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 1 551 509.00 | 123 200.00 | 93 725.00 | 1 551 509.00 |
PE DEPRECIATION Total including other intangible assets | 141 858.00 | 25 636.00 | 2 943.00 | 141 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 651.00 | 97 564.00 | 90 782.00 | 1 409 651.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 239.00 | 289 670.00 | 106 846.00 | 748 239.00 |
6N Inventories and work in progress | 42 485.00 | 73 173.00 | 42 485.00 | 42 485.00 |
6T Receivables | 223 534.00 | 77 088.00 | 107 903.00 | 223 534.00 |
7B Total provisions for depreciation | 266 019.00 | 150 261.00 | 150 388.00 | 266 019.00 |
7C Grand total | 1 014 258.00 | 439 931.00 | 257 234.00 | 1 014 258.00 |
UE of which provisions and reversals: - Operating | | 439 931.00 | 257 234.00 | |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8B Suppliers and Related Accounts | 4 660 936.00 | 4 660 936.00 | | 4 660 936.00 |
8C Staff and Related Accounts | 1 631 523.00 | 1 631 523.00 | | 1 631 523.00 |
8D Social Security and Other Social Organizations | 1 071 851.00 | 1 071 851.00 | | 1 071 851.00 |
8E Income Taxes | 92 180.00 | 92 180.00 | | 92 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 690.00 | 469 690.00 | | 469 690.00 |
8L Deferred income | 2 193 074.00 | 2 193 074.00 | | 2 193 074.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 45 251.00 | | | 45 251.00 |
UX Other trade receivables | 2 567 235.00 | | | 2 567 235.00 |
UY Staff and related accounts | 5 165.00 | | | 5 165.00 |
UZ Social Security, other social security organizations | 7 461.00 | | | 7 461.00 |
VA Doubtful or disputed receivables | 275 837.00 | | | 275 837.00 |
VB VAT | 780 524.00 | | | 780 524.00 |
VG Loans with a maturity of up to one year at origin | 3 328 782.00 | 3 328 782.00 | | 3 328 782.00 |
VH Loans with a maturity of more than one year at origin | 29 453.00 | 29 453.00 | | 29 453.00 |
VI Group and Associates | 43 294.00 | 43 294.00 | | 43 294.00 |
VK Loans repaid during the year | 50 141.00 | | | 50 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | | | 11 470.00 |
VS Prepaid expenses | 1 168 055.00 | | | 1 168 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 797.00 | 4 816 546.00 | 45 251.00 | 4 861 797.00 |
VW VAT | 741 950.00 | 741 950.00 | | 741 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 285 816.00 | 14 285 816.00 | | 14 285 816.00 |
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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 | 141 929.00 | 137 690.00 | | 141 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 542.00 | 105 307.00 | | 318 542.00 |
ST Other accounts | 8 645 448.00 | 9 241 397.00 | | 8 645 448.00 |
XQ Rental, rental and co-ownership charges | 354 275.00 | 354 534.00 | | 354 275.00 |
YP Average staff number | 177.00 | 179.00 | | 177.00 |
YQ Equipment leasing commitment | 7 100 639.00 | 8 364 266.00 | | 7 100 639.00 |
YT Subcontracting | 4 998 682.00 | 5 465 816.00 | | 4 998 682.00 |
YU External personnel | 829 626.00 | 971 780.00 | | 829 626.00 |
YV Retrocessions of fees, commissions and brokerage | 1 617 784.00 | 1 663 383.00 | | 1 617 784.00 |
YW Business tax | 254 243.00 | 252 606.00 | | 254 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 172.00 | 390 296.00 | | 396 172.00 |
YY Amount of VAT collected | 6 402 947.00 | 6 506 033.00 | | 6 402 947.00 |
YZ Total deductible VAT on goods and services | 4 020 787.00 | 4 337 572.00 | | 4 020 787.00 |
ZE Dividends | 1 053 000.00 | | | 1 053 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 764 357.00 | 17 802 217.00 | | 16 764 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
