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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 460.00 | 30 247.00 | 9 213.00 | 39 460.00 |
AF Concessions, Patents and Similar Rights | 296 515.00 | 276 411.00 | 20 104.00 | 296 515.00 |
AN Land | 131 035.00 | | 131 035.00 | 131 035.00 |
AP Buildings | 1 689 671.00 | 346 233.00 | 1 343 438.00 | 1 689 671.00 |
AR Technical installations, industrial equipment and tools | 7 067.00 | 6 753.00 | 314.00 | 7 067.00 |
AT Other tangible assets | 584 338.00 | 228 650.00 | 355 687.00 | 584 338.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 292 257.00 | 888 293.00 | 3 403 963.00 | 4 292 257.00 |
BX Customers and related accounts | 6 256 478.00 | 318 434.00 | 5 938 044.00 | 6 256 478.00 |
BZ Other receivables | 1 052 194.00 | | 1 052 194.00 | 1 052 194.00 |
CD Marketable securities | 546 214.00 | | 546 214.00 | 546 214.00 |
CF Cash and cash equivalents | 980 269.00 | | 980 269.00 | 980 269.00 |
CH Prepaid expenses | 1 009 342.00 | | 1 009 342.00 | 1 009 342.00 |
CJ TOTAL (II) | 9 844 498.00 | 318 434.00 | 9 526 064.00 | 9 844 498.00 |
CO Grand total (0 to V) | 14 136 755.00 | 1 206 727.00 | 12 930 028.00 | 14 136 755.00 |
CU Other investments | 1 333 943.00 | | 1 333 943.00 | 1 333 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 212 200.00 | | | 5 212 200.00 |
DB Share, merger, contribution premiums, etc. | 368 176.00 | | | 368 176.00 |
DD Legal reserve (1) | 41 621.00 | | | 41 621.00 |
DH Retained earnings | 794 430.00 | | | 794 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 278.00 | | | 712 278.00 |
DL TOTAL (I) | 7 128 705.00 | | | 7 128 705.00 |
DU Loans and Debts from Credit Institutions (3) | 963 104.00 | | | 963 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 3 343 227.00 | | | 3 343 227.00 |
DY Tax and social security liabilities | 1 429 972.00 | | | 1 429 972.00 |
EA Other liabilities | 37 942.00 | | | 37 942.00 |
EC TOTAL (IV) | 5 779 979.00 | | | 5 779 979.00 |
ED (V) | 21 344.00 | | | 21 344.00 |
EE Grand total (I to V) | 12 930 028.00 | | | 12 930 028.00 |
EG Accrued income and payables due within one year | 4 896 005.00 | | | 4 896 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 5 610 151.00 | 4 979 079.00 | 10 589 230.00 | 5 610 151.00 |
FJ Net sales | 5 610 151.00 | 4 979 079.00 | 10 589 230.00 | 5 610 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 10 604 899.00 | |
FW Other purchases and external expenses | | | 4 732 313.00 | |
FX Taxes, duties, and similar payments | | | 363 859.00 | |
FY Salaries and Wages | | | 2 794 275.00 | |
FZ Social Security Contributions | | | 1 441 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 434.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 657 041.00 | |
GG - OPERATING RESULT (I - II) | | | 947 858.00 | |
GL Other interest and similar income | | | 20 552.00 | |
GN Positive exchange differences | | | 110 782.00 | |
GP Total financial income (V) | | | 131 335.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GS Negative differences of foreign exchange | | | 33 375.00 | |
GU Total financial expenses (VI) | | | 54 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 098.00 | | | 7 098.00 |
HK Income tax | 312 494.00 | | | 312 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 234.00 | | | 10 736 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 023 956.00 | | | 10 023 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 278.00 | | | 712 278.00 |
HP References: Equipment leasing | 13 337.00 | | | 13 337.00 |
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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 | 2 977 160.00 | | 2 284 768.00 | 2 977 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 460.00 | | | 39 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 172.00 | |
I4 DECREASES Grand Total | 969 671.00 | | 4 292 257.00 | 969 671.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 460.00 | |
IO DECREASES Total including other intangible assets | | | 296 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 969 671.00 | | 2 412 110.00 | 969 671.00 |
KD ACQUISITIONS Total including other intangible assets | 255 634.00 | | 40 881.00 | 255 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 731.00 | | 2 060 050.00 | 1 321 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 334.00 | | 183 837.00 | 1 360 334.00 |
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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 | 731 263.00 | 454 396.00 | 297 366.00 | 731 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 382.00 | 9 865.00 | | 20 382.00 |
PE DEPRECIATION Total including other intangible assets | 219 534.00 | 56 877.00 | | 219 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 347.00 | 387 654.00 | 297 366.00 | 491 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | 168 434.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 168 434.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 168 434.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 168 434.00 | | |
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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 | 3 343 227.00 | 3 343 227.00 | | 3 343 227.00 |
8C Staff and Related Accounts | 340 998.00 | 340 998.00 | | 340 998.00 |
8D Social Security and Other Social Organizations | 405 927.00 | 405 927.00 | | 405 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 942.00 | 37 942.00 | | 37 942.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 5 938 044.00 | | | 5 938 044.00 |
VA Doubtful or disputed receivables | 318 434.00 | | | 318 434.00 |
VB VAT | 175 155.00 | | | 175 155.00 |
VC Group and associates | 673 899.00 | | | 673 899.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 963 077.00 | 79 103.00 | 402 122.00 | 963 077.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 124 167.00 | | | 124 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 468.00 | 94 468.00 | | 94 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 973.00 | | | 78 973.00 |
VS Prepaid expenses | 1 009 342.00 | | | 1 009 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528 243.00 | 8 318 014.00 | 210 229.00 | 8 528 243.00 |
VW VAT | 588 579.00 | 588 579.00 | | 588 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 746.00 | 4 890 772.00 | 402 122.00 | 5 774 746.00 |
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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 | 254 872.00 | | | 254 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 542.00 | | | 150 542.00 |
ST Other accounts | 1 052 062.00 | | | 1 052 062.00 |
XQ Rental, rental and co-ownership charges | 73 302.00 | | | 73 302.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 3 456 407.00 | | | 3 456 407.00 |
YW Business tax | 108 987.00 | | | 108 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 859.00 | | | 363 859.00 |
YY Amount of VAT collected | 1 099 464.00 | | | 1 099 464.00 |
YZ Total deductible VAT on goods and services | 577 911.00 | | | 577 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 732 313.00 | | | 4 732 313.00 |
