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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 433.00 | 35 020.00 | 413.00 | 35 433.00 |
AP Buildings | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 5 661.00 | 2 078.00 | 7 739.00 |
AT Other tangible assets | 360 194.00 | 219 716.00 | 140 477.00 | 360 194.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 35 293.00 | | 35 293.00 | 35 293.00 |
BJ TOTAL (I) | 541 104.00 | 262 841.00 | 278 263.00 | 541 104.00 |
BL Raw materials, supplies | 19 563.00 | | 19 563.00 | 19 563.00 |
BV Advances and down payments on orders | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 9 105 742.00 | 67 884.00 | 9 037 857.00 | 9 105 742.00 |
BZ Other receivables | 3 030 504.00 | | 3 030 504.00 | 3 030 504.00 |
CD Marketable securities | 5 573 406.00 | | 5 573 406.00 | 5 573 406.00 |
CF Cash and cash equivalents | 4 892 308.00 | | 4 892 308.00 | 4 892 308.00 |
CH Prepaid expenses | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 22 657 512.00 | 67 884.00 | 22 589 628.00 | 22 657 512.00 |
CO Grand total (0 to V) | 23 198 617.00 | 330 726.00 | 22 867 891.00 | 23 198 617.00 |
CP Shares due in less than one year | 35 293.00 | | | 35 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 451 435.00 | | | 6 451 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 937.00 | | | 1 496 937.00 |
DL TOTAL (I) | 8 418 372.00 | | | 8 418 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 474.00 | | | 31 474.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 6 434 346.00 | | | 6 434 346.00 |
DY Tax and social security liabilities | 3 435 189.00 | | | 3 435 189.00 |
EB Prepaid income (2) | 4 545 089.00 | | | 4 545 089.00 |
EC TOTAL (IV) | 14 449 518.00 | | | 14 449 518.00 |
EE Grand total (I to V) | 22 867 891.00 | | | 22 867 891.00 |
EG Accrued income and payables due within one year | 14 449 135.00 | | | 14 449 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 035.00 | | | 3 035.00 |
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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 | 31 265 396.00 | | 31 265 396.00 | 31 265 396.00 |
FJ Net sales | 31 265 396.00 | | 31 265 396.00 | 31 265 396.00 |
FO Operating subsidies | | | 13 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 074.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 31 361 033.00 | |
FU Purchases of raw materials and other supplies | | | 10 891 886.00 | |
FV Inventory change (raw materials and supplies) | | | 15 560.00 | |
FW Other purchases and external expenses | | | 12 837 706.00 | |
FX Taxes, duties, and similar payments | | | 235 165.00 | |
FY Salaries and Wages | | | 3 160 289.00 | |
FZ Social Security Contributions | | | 2 055 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 201.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 29 257 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103 113.00 | |
GK Income from other securities and fixed asset receivables | | | 5 427.00 | |
GL Other interest and similar income | | | 38 764.00 | |
GP Total financial income (V) | | | 44 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 034.00 | | | 43 034.00 |
A2 TOTAL ASSETS | 38 294.00 | | | 38 294.00 |
HA Exceptional income from management transactions | 108 385.00 | | | 108 385.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 111 885.00 | | | 111 885.00 |
HE Exceptional expenses on management operations | -9 526.00 | | | -9 526.00 |
HH Total exceptional expenses (VIII) | -9 526.00 | | | -9 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 412.00 | | | 121 412.00 |
HJ Employee participation in company results | 78 132.00 | | | 78 132.00 |
HK Income tax | 693 648.00 | | | 693 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 517 110.00 | | | 31 517 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 020 172.00 | | | 30 020 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 937.00 | | | 1 496 937.00 |
HP References: Equipment leasing | 143 600.00 | | | 143 600.00 |
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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 | 474 045.00 | | 106 525.00 | 474 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 293.00 | |
I4 DECREASES Grand Total | | 21 891.00 | 541 104.00 | |
IO DECREASES Total including other intangible assets | | | 35 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 891.00 | 370 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 024.00 | | 1 409.00 | 34 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 826.00 | | 89 017.00 | 320 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 194.00 | | 16 099.00 | 119 194.00 |
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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 | 201 640.00 | 51 849.00 | 14 585.00 | 201 640.00 |
PE DEPRECIATION Total including other intangible assets | 29 641.00 | 5 379.00 | | 29 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 998.00 | 46 470.00 | 14 585.00 | 171 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 924.00 | | 38 040.00 | 105 924.00 |
7B Total provisions for depreciation | 105 924.00 | | 38 040.00 | 105 924.00 |
7C Grand total | 105 924.00 | | 38 040.00 | 105 924.00 |
UE of which provisions and reversals: - Operating | | | 38 040.00 | |
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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 | 6 434 346.00 | 6 434 346.00 | | 6 434 346.00 |
8C Staff and Related Accounts | 375 937.00 | 375 937.00 | | 375 937.00 |
8D Social Security and Other Social Organizations | 579 650.00 | 579 650.00 | | 579 650.00 |
8E Income Taxes | 22 787.00 | 22 787.00 | | 22 787.00 |
8L Deferred income | 4 545 089.00 | 4 545 089.00 | | 4 545 089.00 |
UT Other financial assets | 35 293.00 | 35 293.00 | | 35 293.00 |
UX Other trade receivables | 9 022 545.00 | | | 9 022 545.00 |
UY Staff and related accounts | 11 816.00 | | | 11 816.00 |
VA Doubtful or disputed receivables | 83 196.00 | | | 83 196.00 |
VB VAT | 627 861.00 | | | 627 861.00 |
VC Group and associates | 201 910.00 | | | 201 910.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 31 474.00 | 31 474.00 | | 31 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 838.00 | 52 838.00 | | 52 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 916.00 | | | 2 188 916.00 |
VS Prepaid expenses | 20 741.00 | | | 20 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 192 282.00 | 12 192 282.00 | | 12 192 282.00 |
VW VAT | 2 403 976.00 | 2 403 976.00 | | 2 403 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 449 135.00 | 14 449 135.00 | | 14 449 135.00 |
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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 | 115 715.00 | | | 115 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 196 773.00 | | | 2 196 773.00 |
ST Other accounts | 1 247 551.00 | | | 1 247 551.00 |
XQ Rental, rental and co-ownership charges | 172 697.00 | | | 172 697.00 |
YP Average staff number | 93.00 | | | 93.00 |
YQ Equipment leasing commitment | 218 140.00 | | | 218 140.00 |
YT Subcontracting | 8 865 885.00 | | | 8 865 885.00 |
YU External personnel | 354 799.00 | | | 354 799.00 |
YW Business tax | 119 450.00 | | | 119 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 165.00 | | | 235 165.00 |
YY Amount of VAT collected | 6 275 285.00 | | | 6 275 285.00 |
YZ Total deductible VAT on goods and services | 3 499 476.00 | | | 3 499 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 837 706.00 | | | 12 837 706.00 |
