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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 | 1 524 651.00 | 1 035 668.00 | 488 983.00 | 1 524 651.00 |
AH Goodwill | 2 149 656.00 | 4 269.00 | 2 145 387.00 | 2 149 656.00 |
AT Other tangible assets | 549 522.00 | 506 852.00 | 42 670.00 | 549 522.00 |
AX Advances and down payments | 58 472.00 | | 58 472.00 | 58 472.00 |
BH Other financial assets | 49 330.00 | | 49 330.00 | 49 330.00 |
BJ TOTAL (I) | 4 331 630.00 | 1 546 789.00 | 2 784 841.00 | 4 331 630.00 |
BR Intermediate and finished products | 52 664.00 | 45 272.00 | 7 392.00 | 52 664.00 |
BV Advances and down payments on orders | 233 083.00 | | 233 083.00 | 233 083.00 |
BX Customers and related accounts | 4 951 294.00 | 2 199.00 | 4 949 095.00 | 4 951 294.00 |
BZ Other receivables | 286 137.00 | | 286 137.00 | 286 137.00 |
CD Marketable securities | 225 184.00 | | 225 184.00 | 225 184.00 |
CF Cash and cash equivalents | 1 310 752.00 | | 1 310 752.00 | 1 310 752.00 |
CH Prepaid expenses | 1 040 384.00 | | 1 040 384.00 | 1 040 384.00 |
CJ TOTAL (II) | 8 099 498.00 | 47 471.00 | 8 052 027.00 | 8 099 498.00 |
CO Grand total (0 to V) | 12 431 128.00 | 1 594 259.00 | 10 836 869.00 | 12 431 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 322 128.00 | | | 322 128.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 17 143.00 | | | 17 143.00 |
DH Retained earnings | 26 429.00 | | | 26 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 784.00 | | | 2 267 784.00 |
DL TOTAL (I) | 3 788 484.00 | | | 3 788 484.00 |
DQ Provisions for Expenses | 413 315.00 | | | 413 315.00 |
DR TOTAL (IV) | 413 315.00 | | | 413 315.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 682.00 | | | 1 978 682.00 |
DW Advances and down payments received on current orders | 258 461.00 | | | 258 461.00 |
DX Trade payables and related accounts | 1 341 942.00 | | | 1 341 942.00 |
DY Tax and social security liabilities | 1 579 065.00 | | | 1 579 065.00 |
DZ Fixed asset liabilities and related accounts | 2 363.00 | | | 2 363.00 |
EA Other liabilities | 18 855.00 | | | 18 855.00 |
EB Prepaid income (2) | 1 454 745.00 | | | 1 454 745.00 |
EC TOTAL (IV) | 6 635 070.00 | | | 6 635 070.00 |
EE Grand total (I to V) | 10 836 869.00 | | | 10 836 869.00 |
EG Accrued income and payables due within one year | 6 376 609.00 | | | 6 376 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 3 300 111.00 | 41 602.00 | 3 341 713.00 | 3 300 111.00 |
FG Production sold - services | 13 015 221.00 | 57 185.00 | 13 072 406.00 | 13 015 221.00 |
FJ Net sales | 16 315 333.00 | 98 787.00 | 16 414 120.00 | 16 315 333.00 |
FM Inventory production | | | -1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 88 878.00 | |
FR Total operating income (I) | | | 16 510 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 533.00 | |
FW Other purchases and external expenses | | | 7 022 200.00 | |
FX Taxes, duties, and similar payments | | | 51 048.00 | |
FY Salaries and Wages | | | 2 058 912.00 | |
FZ Social Security Contributions | | | 1 067 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 756.00 | |
GE Other Expenses | | | 34 730.00 | |
GF Total Operating Expenses (II) | | | 13 091 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 18 682.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 18 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 134 411.00 | | | 1 134 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 512 401.00 | | | 16 512 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 244 616.00 | | | 14 244 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 784.00 | | | 2 267 784.00 |
HP References: Equipment leasing | 9 682.00 | | | 9 682.00 |
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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 | 3 991 549.00 | | 591 445.00 | 3 991 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 330.00 | |
I4 DECREASES Grand Total | 239 817.00 | 11 547.00 | 4 331 630.00 | 239 817.00 |
IO DECREASES Total including other intangible assets | | | 3 674 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 817.00 | 11 547.00 | 607 994.00 | 239 817.00 |
KD ACQUISITIONS Total including other intangible assets | 3 359 712.00 | | 314 595.00 | 3 359 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 507.00 | | 276 850.00 | 582 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 330.00 | | | 49 330.00 |
NC DECREASES Transfers to advances and down payments | 239 817.00 | | | 239 817.00 |
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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 | 1 330 951.00 | 227 385.00 | 11 547.00 | 1 330 951.00 |
PE DEPRECIATION Total including other intangible assets | 827 762.00 | 212 175.00 | | 827 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 189.00 | 15 210.00 | 11 547.00 | 503 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 420 211.00 | 1 756.00 | 8 652.00 | 420 211.00 |
6N Inventories and work in progress | 46 534.00 | | 1 262.00 | 46 534.00 |
6T Receivables | | 2 199.00 | | |
7B Total provisions for depreciation | 46 534.00 | 2 199.00 | 1 262.00 | 46 534.00 |
7C Grand total | 466 745.00 | | | 466 745.00 |
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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 | 1 341 942.00 | 1 341 942.00 | | 1 341 942.00 |
8C Staff and Related Accounts | 346 748.00 | 346 746.00 | | 346 748.00 |
8D Social Security and Other Social Organizations | 402 378.00 | 402 378.00 | | 402 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 855.00 | 18 855.00 | | 18 855.00 |
8L Deferred income | 1 454 745.00 | 1 454 745.00 | | 1 454 745.00 |
UT Other financial assets | 49 330.00 | | | 49 330.00 |
UX Other trade receivables | 4 942 007.00 | | | 4 942 007.00 |
UY Staff and related accounts | 23 220.00 | | | 23 220.00 |
UZ Social Security, other social security organizations | 6 457.00 | | | 6 457.00 |
VA Doubtful or disputed receivables | 9 287.00 | | | 9 287.00 |
VB VAT | 68 472.00 | | | 68 472.00 |
VC Group and associates | 131 016.00 | | | 131 016.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 1 978 682.00 | 1 978 682.00 | | 1 978 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 972.00 | | | 56 972.00 |
VS Prepaid expenses | 1 040 384.00 | | | 1 040 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 144.00 | 6 268 528.00 | 58 616.00 | 6 327 144.00 |
VW VAT | 829 938.00 | 829 938.00 | | 829 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 609.00 | 6 376 609.00 | | 6 376 609.00 |
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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 | 51 048.00 | | | 51 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 472 552.00 | | | 1 472 552.00 |
ST Other accounts | 492 650.00 | | | 492 650.00 |
XQ Rental, rental and co-ownership charges | 318 534.00 | | | 318 534.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 4 738 464.00 | | | 4 738 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 048.00 | | | 51 048.00 |
YY Amount of VAT collected | 2 794 824.00 | | | 2 794 824.00 |
YZ Total deductible VAT on goods and services | 1 080 577.00 | | | 1 080 577.00 |
ZE Dividends | 2 400 000.00 | | | 2 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 022 200.00 | | | 7 022 200.00 |
