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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 | 19 536.00 | 7 553.00 | 11 983.00 | 19 536.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 355 892.00 | 186 127.00 | 169 765.00 | 355 892.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 712.00 | | 48 712.00 | 48 712.00 |
BJ TOTAL (I) | 1 310 435.00 | 193 681.00 | 1 116 755.00 | 1 310 435.00 |
BX Customers and related accounts | 12 695 481.00 | 48 728.00 | 12 646 753.00 | 12 695 481.00 |
BZ Other receivables | 1 766 492.00 | | 1 766 492.00 | 1 766 492.00 |
CD Marketable securities | 525 763.00 | 15 370.00 | 510 393.00 | 525 763.00 |
CF Cash and cash equivalents | 5 304 864.00 | | 5 304 864.00 | 5 304 864.00 |
CH Prepaid expenses | 5 165 501.00 | | 5 165 501.00 | 5 165 501.00 |
CJ TOTAL (II) | 25 458 101.00 | 64 098.00 | 25 394 003.00 | 25 458 101.00 |
CN Currency translation adjustments (V) | 6 229.00 | | 6 229.00 | 6 229.00 |
CO Grand total (0 to V) | 26 774 765.00 | 257 778.00 | 26 516 987.00 | 26 774 765.00 |
CU Other investments | 781 295.00 | | 781 295.00 | 781 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | 355 100.00 | | 347 500.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | 755.00 | | 767.00 |
DD Legal reserve (1) | 35 510.00 | 35 510.00 | | 35 510.00 |
DG Other reserves | 2 740 153.00 | 1 074 553.00 | | 2 740 153.00 |
DH Retained earnings | 1 112 518.00 | 1 728 145.00 | | 1 112 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 011.00 | 1 384 373.00 | | 1 591 011.00 |
DL TOTAL (I) | 5 827 459.00 | 4 578 436.00 | | 5 827 459.00 |
DP Provisions for Risks | 6 229.00 | 19 145.00 | | 6 229.00 |
DR TOTAL (IV) | 6 229.00 | 19 145.00 | | 6 229.00 |
DU Loans and Debts from Credit Institutions (3) | 41 550.00 | 136 080.00 | | 41 550.00 |
DW Advances and down payments received on current orders | | 28 510.00 | | |
DX Trade payables and related accounts | 10 513 167.00 | 8 289 279.00 | | 10 513 167.00 |
DY Tax and social security liabilities | 3 477 008.00 | 2 520 605.00 | | 3 477 008.00 |
EA Other liabilities | 271 112.00 | | | 271 112.00 |
EB Prepaid income (2) | 6 367 267.00 | 5 425 992.00 | | 6 367 267.00 |
EC TOTAL (IV) | 20 670 104.00 | 16 400 466.00 | | 20 670 104.00 |
ED (V) | 13 195.00 | 5 877.00 | | 13 195.00 |
EE Grand total (I to V) | 26 516 987.00 | 21 003 924.00 | | 26 516 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 097 593.00 | 1 235 114.00 | 13 332 706.00 | 12 097 593.00 |
FG Production sold - services | 10 352 931.00 | 1 798 660.00 | 12 151 591.00 | 10 352 931.00 |
FJ Net sales | 22 450 524.00 | 3 033 774.00 | 25 484 297.00 | 22 450 524.00 |
FN Capitalized production | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 976.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 25 666 722.00 | |
FS Purchases of goods (including customs duties) | | | 10 667 498.00 | |
FW Other purchases and external expenses | | | 7 381 039.00 | |
FX Taxes, duties, and similar payments | | | 211 109.00 | |
FY Salaries and Wages | | | 3 449 949.00 | |
FZ Social Security Contributions | | | 1 454 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 229.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 23 278 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 848.00 | |
GN Positive exchange differences | | | 160 169.00 | |
GP Total financial income (V) | | | 165 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 370.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | 164 678.00 | |
GU Total financial expenses (VI) | | | 181 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 831.00 | 52 494.00 | | 55 831.00 |
HA Exceptional income from management transactions | 2 743.00 | 21 000.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 22 833.00 | | | 22 833.00 |
HD Total exceptional income (VII) | 25 576.00 | 21 000.00 | | 25 576.00 |
HF Exceptional expenses on capital transactions | 19 150.00 | | | 19 150.00 |
HH Total exceptional expenses (VIII) | 19 150.00 | | | 19 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 426.00 | 21 000.00 | | 6 426.00 |
HK Income tax | 786 963.00 | 512 059.00 | | 786 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 857 315.00 | 18 685 251.00 | | 25 857 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 266 304.00 | 17 300 878.00 | | 24 266 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 011.00 | 1 384 373.00 | | 1 591 011.00 |
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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 | 1 105 553.00 | | 223 204.00 | 1 105 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 322.00 | 830 007.00 | |
I4 DECREASES Grand Total | | 18 322.00 | 1 310 435.00 | |
IO DECREASES Total including other intangible assets | | | 124 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 536.00 | | 105 000.00 | 19 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 688.00 | | 28 204.00 | 327 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 329.00 | | 90 000.00 | 758 329.00 |
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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 | 134 571.00 | 59 109.00 | | 134 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 6 000.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 53 109.00 | | 133 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 145.00 | 6 229.00 | 19 145.00 | 19 145.00 |
6T Receivables | | 48 728.00 | | |
6X Other provisions for depreciation | | 15 370.00 | | |
7B Total provisions for depreciation | | 64 098.00 | | |
7C Grand total | 19 145.00 | 70 327.00 | 19 145.00 | 19 145.00 |
UE of which provisions and reversals: - Operating | | 54 957.00 | 19 145.00 | |
UG - Financial | | 15 370.00 | | |
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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 | 10 513 167.00 | 10 513 167.00 | | 10 513 167.00 |
8C Staff and Related Accounts | 1 018 765.00 | 1 018 765.00 | | 1 018 765.00 |
8D Social Security and Other Social Organizations | 515 342.00 | 515 342.00 | | 515 342.00 |
8E Income Taxes | 233 453.00 | 233 453.00 | | 233 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 112.00 | 271 112.00 | | 271 112.00 |
8L Deferred income | 6 367 267.00 | 6 367 267.00 | | 6 367 267.00 |
UT Other financial assets | 48 712.00 | | | 48 712.00 |
UX Other trade receivables | 12 637 008.00 | | | 12 637 008.00 |
UY Staff and related accounts | 9 769.00 | | | 9 769.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 58 474.00 | | | 58 474.00 |
VB VAT | 1 166 707.00 | | | 1 166 707.00 |
VC Group and associates | 585 307.00 | | | 585 307.00 |
VH Loans with a maturity of more than one year at origin | 41 550.00 | 22 485.00 | 19 066.00 | 41 550.00 |
VK Loans repaid during the year | 93 652.00 | | | 93 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 903.00 | 119 903.00 | | 119 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 5 165 501.00 | | | 5 165 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 676 186.00 | 19 627 474.00 | 48 712.00 | 19 676 186.00 |
VW VAT | 1 589 544.00 | 1 589 544.00 | | 1 589 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 670 104.00 | 20 651 039.00 | 19 066.00 | 20 670 104.00 |
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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 | 88 095.00 | 68 605.00 | | 88 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 943.00 | 156 702.00 | | 175 943.00 |
ST Other accounts | 752 006.00 | 619 866.00 | | 752 006.00 |
XQ Rental, rental and co-ownership charges | 439 061.00 | 263 394.00 | | 439 061.00 |
YT Subcontracting | 5 912 017.00 | 4 349 774.00 | | 5 912 017.00 |
YU External personnel | 102 013.00 | 41 781.00 | | 102 013.00 |
YW Business tax | 123 014.00 | 88 637.00 | | 123 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 109.00 | 157 242.00 | | 211 109.00 |
YY Amount of VAT collected | 4 524 999.00 | 3 295 181.00 | | 4 524 999.00 |
YZ Total deductible VAT on goods and services | 3 457 995.00 | 2 956 016.00 | | 3 457 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 381 039.00 | 5 431 517.00 | | 7 381 039.00 |
