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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 1 763 052.00 | | 1 763 052.00 | 1 763 052.00 |
AJ Other Intangible Assets | 40 050.00 | 9 560.00 | 30 490.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 25 678.00 | 25 678.00 | | 25 678.00 |
AT Other tangible assets | 138 613.00 | 112 223.00 | 26 389.00 | 138 613.00 |
BF Loans | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
BJ TOTAL (I) | 1 981 222.00 | 147 462.00 | 1 833 760.00 | 1 981 222.00 |
BL Raw materials, supplies | 109 287.00 | | 109 287.00 | 109 287.00 |
BV Advances and down payments on orders | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 2 396 667.00 | 323 519.00 | 2 073 148.00 | 2 396 667.00 |
BZ Other receivables | 1 014 576.00 | | 1 014 576.00 | 1 014 576.00 |
CF Cash and cash equivalents | 119 963.00 | | 119 963.00 | 119 963.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 3 647 350.00 | 323 519.00 | 3 323 831.00 | 3 647 350.00 |
CO Grand total (0 to V) | 5 628 572.00 | 470 981.00 | 5 157 592.00 | 5 628 572.00 |
CR Shares due in more than one year | 501 775.00 | | | 501 775.00 |
CU Other investments | 1 788.00 | | 1 788.00 | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 583.00 | | | 1 583.00 |
DH Retained earnings | 2 040 833.00 | | | 2 040 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 496.00 | | | 460 496.00 |
DL TOTAL (I) | 2 544 712.00 | | | 2 544 712.00 |
DW Advances and down payments received on current orders | 3 735.00 | | | 3 735.00 |
DX Trade payables and related accounts | 1 952 177.00 | | | 1 952 177.00 |
DY Tax and social security liabilities | 499 220.00 | | | 499 220.00 |
EA Other liabilities | 8 579.00 | | | 8 579.00 |
EB Prepaid income (2) | 149 169.00 | | | 149 169.00 |
EC TOTAL (IV) | 2 612 880.00 | | | 2 612 880.00 |
EE Grand total (I to V) | 5 157 592.00 | | | 5 157 592.00 |
EG Accrued income and payables due within one year | 2 525 516.00 | | | 2 525 516.00 |
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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 | 3 566 085.00 | | 3 566 085.00 | 3 566 085.00 |
FJ Net sales | 3 566 085.00 | | 3 566 085.00 | 3 566 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 941.00 | |
FQ Other income | | | 12 683.00 | |
FR Total operating income (I) | | | 3 649 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 808.00 | |
FU Purchases of raw materials and other supplies | | | 625 955.00 | |
FV Inventory change (raw materials and supplies) | | | -38 725.00 | |
FW Other purchases and external expenses | | | 932 970.00 | |
FX Taxes, duties, and similar payments | | | 27 093.00 | |
FY Salaries and Wages | | | 796 263.00 | |
FZ Social Security Contributions | | | 309 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 360.00 | |
GE Other Expenses | | | 188 622.00 | |
GF Total Operating Expenses (II) | | | 2 981 983.00 | |
GG - OPERATING RESULT (I - II) | | | 667 726.00 | |
GL Other interest and similar income | | | 6 485.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116 666.00 | | | 116 666.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 213 680.00 | | | 213 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 194.00 | | | 3 656 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 698.00 | | | 3 195 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 496.00 | | | 460 496.00 |
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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 | 1 979 175.00 | | 2 047.00 | 1 979 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 409.00 | |
I4 DECREASES Grand Total | | | 1 981 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 522.00 | | | 1 803 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 291.00 | | | 164 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | 2 047.00 | 11 362.00 |
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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 | 139 575.00 | 7 887.00 | | 139 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 015.00 | 7 887.00 | | 130 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 100.00 | 129 360.00 | 70 941.00 | 265 100.00 |
7B Total provisions for depreciation | 265 100.00 | 129 360.00 | 70 941.00 | 265 100.00 |
7C Grand total | 265 100.00 | 129 360.00 | 70 941.00 | 265 100.00 |
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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 | 1 952 177.00 | 1 952 177.00 | | 1 952 177.00 |
8C Staff and Related Accounts | 61 535.00 | 61 535.00 | | 61 535.00 |
8D Social Security and Other Social Organizations | 85 270.00 | 85 270.00 | | 85 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
8L Deferred income | 149 169.00 | 149 169.00 | | 149 169.00 |
UP Loans | 2 047.00 | | | 2 047.00 |
UT Other financial assets | 9 574.00 | | | 9 574.00 |
UX Other trade receivables | 1 894 892.00 | | | 1 894 892.00 |
UY Staff and related accounts | 12 989.00 | | | 12 989.00 |
UZ Social Security, other social security organizations | 2 844.00 | | | 2 844.00 |
VA Doubtful or disputed receivables | 501 775.00 | | | 501 775.00 |
VB VAT | 281 398.00 | | | 281 398.00 |
VC Group and associates | 568 427.00 | | | 568 427.00 |
VM Income taxes | 83 840.00 | | | 83 840.00 |
VN Other taxes, similar payments | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 585.00 | | | 63 585.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 635.00 | 2 910 239.00 | 513 396.00 | 3 423 635.00 |
VW VAT | 347 649.00 | 264 020.00 | 83 629.00 | 347 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 145.00 | 2 525 516.00 | 83 629.00 | 2 609 145.00 |
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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 | 12 286.00 | | | 12 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 006.00 | | | 30 006.00 |
ST Other accounts | 441 154.00 | | | 441 154.00 |
XQ Rental, rental and co-ownership charges | 120 391.00 | | | 120 391.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 341 420.00 | | | 341 420.00 |
YW Business tax | 14 807.00 | | | 14 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 093.00 | | | 27 093.00 |
YY Amount of VAT collected | 569 001.00 | | | 569 001.00 |
YZ Total deductible VAT on goods and services | 302 097.00 | | | 302 097.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 970.00 | | | 932 970.00 |
