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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 930.00 | | 73 930.00 | 73 930.00 |
AJ Other Intangible Assets | 85 948.00 | 69 678.00 | 16 269.00 | 85 948.00 |
AN Land | 91 763.00 | 88 714.00 | 3 049.00 | 91 763.00 |
AT Other tangible assets | 616 263.00 | 557 030.00 | 59 232.00 | 616 263.00 |
BB Receivables related to investments | 2 702 424.00 | | 2 702 424.00 | 2 702 424.00 |
BJ TOTAL (I) | 3 681 152.00 | 715 423.00 | 2 965 728.00 | 3 681 152.00 |
BL Raw materials, supplies | 29 489.00 | | 29 489.00 | 29 489.00 |
BT Goods | 2 930 601.00 | 100 000.00 | 2 830 601.00 | 2 930 601.00 |
BV Advances and down payments on orders | 16 335.00 | | 16 335.00 | 16 335.00 |
BX Customers and related accounts | 1 639 575.00 | 49 548.00 | 1 590 026.00 | 1 639 575.00 |
BZ Other receivables | 97 626.00 | | 97 626.00 | 97 626.00 |
CD Marketable securities | 2 433 039.00 | | 2 433 039.00 | 2 433 039.00 |
CF Cash and cash equivalents | 2 579 906.00 | | 2 579 906.00 | 2 579 906.00 |
CH Prepaid expenses | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 9 751 993.00 | 149 548.00 | 9 602 444.00 | 9 751 993.00 |
CO Grand total (0 to V) | 13 433 146.00 | 864 972.00 | 12 568 173.00 | 13 433 146.00 |
CU Other investments | 110 822.00 | | 110 822.00 | 110 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 324 321.00 | 5 406 884.00 | | 5 324 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 616.00 | 357 436.00 | | 966 616.00 |
DL TOTAL (I) | 9 590 937.00 | 9 064 321.00 | | 9 590 937.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 166.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 839.00 | | |
DW Advances and down payments received on current orders | 106 291.00 | 109 192.00 | | 106 291.00 |
DX Trade payables and related accounts | 1 644 344.00 | 1 629 635.00 | | 1 644 344.00 |
DY Tax and social security liabilities | 683 050.00 | 546 684.00 | | 683 050.00 |
EA Other liabilities | 33 600.00 | 1 501 305.00 | | 33 600.00 |
EB Prepaid income (2) | 509 767.00 | 343 221.00 | | 509 767.00 |
EC TOTAL (IV) | 2 977 235.00 | 4 210 044.00 | | 2 977 235.00 |
EE Grand total (I to V) | 12 568 173.00 | 13 274 365.00 | | 12 568 173.00 |
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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 | 23 848.00 | | 23 848.00 | 23 848.00 |
FG Production sold - services | 13 712 785.00 | | 13 712 785.00 | 13 712 785.00 |
FJ Net sales | 13 736 634.00 | | 13 736 634.00 | 13 736 634.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 248.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 13 809 207.00 | |
FS Purchases of goods (including customs duties) | | | 741 098.00 | |
FT Inventory change (goods) | | | 819 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 9 081 194.00 | |
FX Taxes, duties, and similar payments | | | 45 761.00 | |
FY Salaries and Wages | | | 646 287.00 | |
FZ Social Security Contributions | | | 342 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 250.00 | |
GE Other Expenses | | | 17 128.00 | |
GF Total Operating Expenses (II) | | | 12 896 539.00 | |
GG - OPERATING RESULT (I - II) | | | 912 668.00 | |
GL Other interest and similar income | | | 436 140.00 | |
GP Total financial income (V) | | | 436 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | 70 964.00 | | 9 700.00 |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 193 771.00 | | |
HD Total exceptional income (VII) | 9 700.00 | 268 185.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 42 288.00 | 65 464.00 | | 42 288.00 |
HF Exceptional expenses on capital transactions | | 2 982.00 | | |
HH Total exceptional expenses (VIII) | 42 288.00 | 68 446.00 | | 42 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 588.00 | 199 739.00 | | -32 588.00 |
HJ Employee participation in company results | 54 387.00 | 12 866.00 | | 54 387.00 |
HK Income tax | 295 216.00 | 151 096.00 | | 295 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 047.00 | 11 010 774.00 | | 14 255 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288 431.00 | 10 653 337.00 | | 13 288 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 616.00 | 357 436.00 | | 966 616.00 |
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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 | 4 875 927.00 | | 22 609.00 | 4 875 927.00 |
I3 DECREASES Total Financial Fixed Assets | 1 207 151.00 | | 2 813 247.00 | 1 207 151.00 |
I4 DECREASES Grand Total | 1 207 151.00 | 10 232.00 | 3 681 153.00 | 1 207 151.00 |
IO DECREASES Total including other intangible assets | | 4 416.00 | 159 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 708 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 158.00 | | 9 137.00 | 155 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 371.00 | | 13 472.00 | 700 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 398.00 | | | 4 020 398.00 |
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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 | 696 060.00 | 29 596.00 | 10 232.00 | 696 060.00 |
PE DEPRECIATION Total including other intangible assets | 68 908.00 | 5 187.00 | 4 416.00 | 68 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 153.00 | 24 408.00 | 5 816.00 | 627 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 86 219.00 | 2 250.00 | 38 920.00 | 86 219.00 |
7B Total provisions for depreciation | 86 219.00 | 102 250.00 | 38 920.00 | 86 219.00 |
7C Grand total | 86 219.00 | 102 250.00 | 38 920.00 | 86 219.00 |
UE of which provisions and reversals: - Operating | | 102 250.00 | 38 920.00 | |
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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 | 1 644 344.00 | 1 644 344.00 | | 1 644 344.00 |
8C Staff and Related Accounts | 76 315.00 | 76 315.00 | | 76 315.00 |
8D Social Security and Other Social Organizations | 86 476.00 | 86 476.00 | | 86 476.00 |
8E Income Taxes | 115 236.00 | 115 236.00 | | 115 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
8L Deferred income | 509 767.00 | 509 767.00 | | 509 767.00 |
UL Receivables related to investments | 2 702 425.00 | | | 2 702 425.00 |
UX Other trade receivables | 1 553 277.00 | | | 1 553 277.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 86 298.00 | | | 86 298.00 |
VB VAT | 89 719.00 | | | 89 719.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | | | 7 898.00 |
VS Prepaid expenses | 25 419.00 | | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 045.00 | 1 676 322.00 | 2 788 723.00 | 4 465 045.00 |
VW VAT | 388 567.00 | 388 567.00 | | 388 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 944.00 | 2 870 944.00 | | 2 870 944.00 |
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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 | 44 450.00 | | | 44 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 579.00 | | | 36 579.00 |
ST Other accounts | 421 007.00 | | | 421 007.00 |
XQ Rental, rental and co-ownership charges | 125 384.00 | | | 125 384.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 8 360 861.00 | | | 8 360 861.00 |
YU External personnel | 137 363.00 | | | 137 363.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 762.00 | | | 45 762.00 |
YY Amount of VAT collected | 2 745 193.00 | | | 2 745 193.00 |
YZ Total deductible VAT on goods and services | 2 293 138.00 | | | 2 293 138.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 081 195.00 | | | 9 081 195.00 |
