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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 | 196 815.00 | 195 804.00 | 1 011.00 | 196 815.00 |
AH Goodwill | 2 232 671.00 | | 2 232 671.00 | 2 232 671.00 |
AP Buildings | 72 570.00 | 72 570.00 | | 72 570.00 |
AR Technical installations, industrial equipment and tools | 159 762.00 | 155 918.00 | 3 844.00 | 159 762.00 |
AT Other tangible assets | 690 766.00 | 598 087.00 | 92 679.00 | 690 766.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 3 388 129.00 | 1 022 380.00 | 2 365 749.00 | 3 388 129.00 |
BL Raw materials, supplies | 51 125.00 | | 51 125.00 | 51 125.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 4 375 386.00 | 51 678.00 | 4 323 708.00 | 4 375 386.00 |
BZ Other receivables | 312 615.00 | | 312 615.00 | 312 615.00 |
CF Cash and cash equivalents | 1 659 607.00 | | 1 659 607.00 | 1 659 607.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 6 409 040.00 | 51 678.00 | 6 357 362.00 | 6 409 040.00 |
CO Grand total (0 to V) | 9 797 169.00 | 1 074 058.00 | 8 723 111.00 | 9 797 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 62.00 | | | 62.00 |
DG Other reserves | 7 863.00 | | | 7 863.00 |
DH Retained earnings | 286 519.00 | | | 286 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 757.00 | | | 592 757.00 |
DL TOTAL (I) | 1 283 201.00 | | | 1 283 201.00 |
DP Provisions for Risks | 818 166.00 | | | 818 166.00 |
DQ Provisions for Expenses | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 865 166.00 | | | 865 166.00 |
DX Trade payables and related accounts | 1 456 871.00 | | | 1 456 871.00 |
DY Tax and social security liabilities | 1 492 667.00 | | | 1 492 667.00 |
EA Other liabilities | 83 697.00 | | | 83 697.00 |
EB Prepaid income (2) | 3 541 508.00 | | | 3 541 508.00 |
EC TOTAL (IV) | 6 574 744.00 | | | 6 574 744.00 |
EE Grand total (I to V) | 8 723 111.00 | | | 8 723 111.00 |
EG Accrued income and payables due within one year | 6 574 744.00 | | | 6 574 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 375 401.00 | | 13 375 401.00 | 13 375 401.00 |
FJ Net sales | 13 375 401.00 | | 13 375 401.00 | 13 375 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 159.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 13 873 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 953 545.00 | |
FV Inventory change (raw materials and supplies) | | | 57 605.00 | |
FW Other purchases and external expenses | | | 2 627 377.00 | |
FX Taxes, duties, and similar payments | | | 336 127.00 | |
FY Salaries and Wages | | | 3 363 947.00 | |
FZ Social Security Contributions | | | 1 414 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 347.00 | |
GE Other Expenses | | | 22 211.00 | |
GF Total Operating Expenses (II) | | | 13 374 147.00 | |
GG - OPERATING RESULT (I - II) | | | 499 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 688.00 | | | 18 688.00 |
HD Total exceptional income (VII) | 18 688.00 | | | 18 688.00 |
HF Exceptional expenses on capital transactions | 11 077.00 | | | 11 077.00 |
HH Total exceptional expenses (VIII) | 11 077.00 | | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | | | 7 611.00 |
HK Income tax | -81 876.00 | | | -81 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 896 105.00 | | | 13 896 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303 349.00 | | | 13 303 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 757.00 | | | 592 757.00 |
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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 | 3 412 433.00 | | 613 129.00 | 3 412 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 35 544.00 | |
I4 DECREASES Grand Total | | 637 433.00 | 3 388 129.00 | |
IO DECREASES Total including other intangible assets | | 530 000.00 | 2 429 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 733.00 | 923 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427 974.00 | | 531 512.00 | 2 427 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 215.00 | | 81 617.00 | 946 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 244.00 | | | 38 244.00 |
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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 | 1 070 906.00 | 40 383.00 | 88 909.00 | 1 070 906.00 |
PE DEPRECIATION Total including other intangible assets | 194 732.00 | 1 073.00 | | 194 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 175.00 | 39 310.00 | 88 909.00 | 876 175.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 47 000.00 | | | 47 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 732.00 | 542 347.00 | 411 913.00 | 734 732.00 |
6T Receivables | 119 389.00 | 16 535.00 | 84 246.00 | 119 389.00 |
7B Total provisions for depreciation | 119 389.00 | 16 535.00 | 84 246.00 | 119 389.00 |
7C Grand total | 854 121.00 | 558 882.00 | 496 159.00 | 854 121.00 |
UE of which provisions and reversals: - Operating | | 558 882.00 | 496 159.00 | |
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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 | 1 456 871.00 | 1 456 871.00 | | 1 456 871.00 |
8C Staff and Related Accounts | 214 287.00 | 214 287.00 | | 214 287.00 |
8D Social Security and Other Social Organizations | 352 188.00 | 352 188.00 | | 352 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 130.00 | 77 130.00 | | 77 130.00 |
8L Deferred income | 3 541 508.00 | 3 541 508.00 | | 3 541 508.00 |
UT Other financial assets | 35 352.00 | 35 352.00 | | 35 352.00 |
UX Other trade receivables | 4 375 386.00 | | | 4 375 386.00 |
UY Staff and related accounts | 12 551.00 | | | 12 551.00 |
VB VAT | 203 317.00 | | | 203 317.00 |
VC Group and associates | 96 747.00 | | | 96 747.00 |
VI Group and Associates | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 138.00 | 49 138.00 | | 49 138.00 |
VS Prepaid expenses | 8 495.00 | | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 848.00 | 4 731 848.00 | | 4 731 848.00 |
VW VAT | 877 053.00 | 877 053.00 | | 877 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 744.00 | 6 574 744.00 | | 6 574 744.00 |
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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 | 246 770.00 | | | 246 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 146.00 | | | 489 146.00 |
ST Other accounts | 841 699.00 | | | 841 699.00 |
XQ Rental, rental and co-ownership charges | 388 102.00 | | | 388 102.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 901 731.00 | | | 901 731.00 |
YU External personnel | 6 699.00 | | | 6 699.00 |
YW Business tax | 89 357.00 | | | 89 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 127.00 | | | 336 127.00 |
YY Amount of VAT collected | 2 805 240.00 | | | 2 805 240.00 |
YZ Total deductible VAT on goods and services | 1 157 866.00 | | | 1 157 866.00 |
ZE Dividends | 840 000.00 | | | 840 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 627 377.00 | | | 2 627 377.00 |
