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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 | 137 702.00 | 119 164.00 | 18 538.00 | 137 702.00 |
AH Goodwill | 1 504 252.00 | | 1 504 252.00 | 1 504 252.00 |
AT Other tangible assets | 1 307 444.00 | 856 550.00 | 450 894.00 | 1 307 444.00 |
BD Other fixed assets | 321 984.00 | | 321 984.00 | 321 984.00 |
BH Other financial assets | 23 336.00 | | 23 336.00 | 23 336.00 |
BJ TOTAL (I) | 3 306 961.00 | 975 714.00 | 2 331 246.00 | 3 306 961.00 |
BV Advances and down payments on orders | 304 211.00 | | 304 211.00 | 304 211.00 |
BX Customers and related accounts | 4 424 904.00 | 69 441.00 | 4 355 462.00 | 4 424 904.00 |
BZ Other receivables | 689 038.00 | | 689 038.00 | 689 038.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 167 978.00 | | 3 167 978.00 | 3 167 978.00 |
CH Prepaid expenses | 87 905.00 | | 87 905.00 | 87 905.00 |
CJ TOTAL (II) | 9 674 037.00 | 69 441.00 | 9 604 595.00 | 9 674 037.00 |
CO Grand total (0 to V) | 12 980 998.00 | 1 045 156.00 | 11 935 842.00 | 12 980 998.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 1 012 023.00 | | | 1 012 023.00 |
DH Retained earnings | 110 121.00 | | | 110 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 435.00 | | | 425 435.00 |
DL TOTAL (I) | 1 674 080.00 | | | 1 674 080.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592.00 | | | 8 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 866.00 | | | 2 035 866.00 |
DW Advances and down payments received on current orders | 2 922 346.00 | | | 2 922 346.00 |
DX Trade payables and related accounts | 4 119 996.00 | | | 4 119 996.00 |
DY Tax and social security liabilities | 873 285.00 | | | 873 285.00 |
EA Other liabilities | 8 383.00 | | | 8 383.00 |
EB Prepaid income (2) | 293 290.00 | | | 293 290.00 |
EC TOTAL (IV) | 10 261 761.00 | | | 10 261 761.00 |
EE Grand total (I to V) | 11 935 842.00 | | | 11 935 842.00 |
EG Accrued income and payables due within one year | 5 339 414.00 | | | 5 339 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | | | 2 404.00 |
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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 | 4 484 912.00 | 4 007 422.00 | 8 492 334.00 | 4 484 912.00 |
FJ Net sales | 4 484 912.00 | 4 007 422.00 | 8 492 334.00 | 4 484 912.00 |
FO Operating subsidies | | | 42 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 889.00 | |
FQ Other income | | | 107 179.00 | |
FR Total operating income (I) | | | 8 697 669.00 | |
FW Other purchases and external expenses | | | 3 483 278.00 | |
FX Taxes, duties, and similar payments | | | 266 010.00 | |
FY Salaries and Wages | | | 3 112 609.00 | |
FZ Social Security Contributions | | | 1 229 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 8 213 295.00 | |
GG - OPERATING RESULT (I - II) | | | 484 374.00 | |
GL Other interest and similar income | | | 7 494.00 | |
GO Net income from sales of marketable securities | | | 18 985.00 | |
GP Total financial income (V) | | | 26 479.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 84 056.00 | | | 84 056.00 |
HH Total exceptional expenses (VIII) | 84 216.00 | | | 84 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 216.00 | | | -84 216.00 |
HK Income tax | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 148.00 | | | 8 724 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 713.00 | | | 8 298 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 435.00 | | | 425 435.00 |
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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 | 3 254 176.00 | | 107 067.00 | 3 254 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 357 561.00 | |
I4 DECREASES Grand Total | | 54 282.00 | 3 306 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 282.00 | 1 307 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 355.00 | | 9 600.00 | 1 632 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 031.00 | | 95 695.00 | 1 264 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 789.00 | | 1 772.00 | 357 789.00 |
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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 | 922 080.00 | 103 957.00 | 50 323.00 | 922 080.00 |
PE DEPRECIATION Total including other intangible assets | 113 086.00 | 6 077.00 | | 113 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 993.00 | 97 879.00 | 50 323.00 | 808 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 118.00 | 11 629.00 | 2 306.00 | 60 118.00 |
7B Total provisions for depreciation | 60 118.00 | 11 629.00 | 2 306.00 | 60 118.00 |
7C Grand total | 60 118.00 | 11 629.00 | 2 306.00 | 60 118.00 |
UE of which provisions and reversals: - Operating | | 11 629.00 | 2 306.00 | |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8B Suppliers and Related Accounts | 4 119 996.00 | 4 119 996.00 | | 4 119 996.00 |
8C Staff and Related Accounts | 368 890.00 | 368 890.00 | | 368 890.00 |
8D Social Security and Other Social Organizations | 353 566.00 | 353 566.00 | | 353 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
8L Deferred income | 293 290.00 | 293 290.00 | | 293 290.00 |
UT Other financial assets | 23 336.00 | 23 336.00 | | 23 336.00 |
UX Other trade receivables | 4 355 462.00 | | | 4 355 462.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 12 391.00 | | | 12 391.00 |
VA Doubtful or disputed receivables | 69 441.00 | | | 69 441.00 |
VB VAT | 26 249.00 | | | 26 249.00 |
VC Group and associates | 110 707.00 | | | 110 707.00 |
VG Loans with a maturity of up to one year at origin | 8 592.00 | 8 592.00 | | 8 592.00 |
VI Group and Associates | 2 033 627.00 | 33 627.00 | 2 000 000.00 | 2 033 627.00 |
VM Income taxes | 464 165.00 | | | 464 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 592.00 | 93 592.00 | | 93 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 925.00 | | | 73 925.00 |
VS Prepaid expenses | 87 905.00 | | | 87 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225 184.00 | 5 225 184.00 | | 5 225 184.00 |
VW VAT | 57 235.00 | 57 235.00 | | 57 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 414.00 | 5 339 414.00 | 2 000 000.00 | 7 339 414.00 |
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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 | 172 979.00 | | | 172 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 497.00 | | | 51 497.00 |
ST Other accounts | 1 209 908.00 | | | 1 209 908.00 |
XQ Rental, rental and co-ownership charges | 359 515.00 | | | 359 515.00 |
YP Average staff number | 106.00 | | | 106.00 |
YT Subcontracting | 1 812 820.00 | | | 1 812 820.00 |
YU External personnel | 49 536.00 | | | 49 536.00 |
YW Business tax | 93 031.00 | | | 93 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 010.00 | | | 266 010.00 |
YY Amount of VAT collected | 750 400.00 | | | 750 400.00 |
YZ Total deductible VAT on goods and services | 250 136.00 | | | 250 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483 278.00 | | | 3 483 278.00 |
