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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 | 86 314.00 | 76 045.00 | 10 269.00 | 86 314.00 |
AH Goodwill | 135 152.00 | | 135 152.00 | 135 152.00 |
AP Buildings | 32 775.00 | 32 776.00 | | 32 775.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 8 352.00 | | 8 352.00 |
AT Other tangible assets | 434 355.00 | 382 039.00 | 52 316.00 | 434 355.00 |
BF Loans | | | | |
BH Other financial assets | 45 540.00 | | 45 540.00 | 45 540.00 |
BJ TOTAL (I) | 1 660 965.00 | 499 213.00 | 1 161 752.00 | 1 660 965.00 |
BL Raw materials, supplies | 42 622.00 | | 42 622.00 | 42 622.00 |
BN Goods in progress | 445 154.00 | | 445 154.00 | 445 154.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 2 723 651.00 | 77 821.00 | 2 645 829.00 | 2 723 651.00 |
BZ Other receivables | 389 938.00 | | 389 938.00 | 389 938.00 |
CD Marketable securities | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 2 646 503.00 | | 2 646 503.00 | 2 646 503.00 |
CH Prepaid expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 6 273 695.00 | 77 821.00 | 6 195 873.00 | 6 273 695.00 |
CO Grand total (0 to V) | 7 934 660.00 | 577 034.00 | 7 357 625.00 | 7 934 660.00 |
CU Other investments | 918 474.00 | | 918 474.00 | 918 474.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 316.00 | 81 316.00 | | 81 316.00 |
DH Retained earnings | 1 744 411.00 | 1 545 488.00 | | 1 744 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 218.00 | 598 922.00 | | 901 218.00 |
DL TOTAL (I) | 3 166 946.00 | 2 665 728.00 | | 3 166 946.00 |
DP Provisions for Risks | 125 938.00 | 254 198.00 | | 125 938.00 |
DQ Provisions for Expenses | 29 764.00 | | | 29 764.00 |
DR TOTAL (IV) | 155 702.00 | 254 198.00 | | 155 702.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 295 724.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | 16 816.00 | | 17 104.00 |
DW Advances and down payments received on current orders | 80 822.00 | 121 255.00 | | 80 822.00 |
DX Trade payables and related accounts | 1 655 927.00 | 1 551 960.00 | | 1 655 927.00 |
DY Tax and social security liabilities | 884 579.00 | 762 772.00 | | 884 579.00 |
EA Other liabilities | 724 640.00 | 681 497.00 | | 724 640.00 |
EB Prepaid income (2) | 671 054.00 | 352 265.00 | | 671 054.00 |
EC TOTAL (IV) | 4 034 977.00 | 3 782 291.00 | | 4 034 977.00 |
EE Grand total (I to V) | 7 357 625.00 | 6 702 217.00 | | 7 357 625.00 |
EG Accrued income and payables due within one year | 3 954 155.00 | 3 543 645.00 | | 3 954 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 1 387.00 | | 849.00 |
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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 | 12 179 337.00 | | 12 179 337.00 | 12 179 337.00 |
FJ Net sales | 12 179 337.00 | | 12 179 337.00 | 12 179 337.00 |
FM Inventory production | | | -1 618 221.00 | |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 988.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 10 900 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 188.00 | |
FV Inventory change (raw materials and supplies) | | | -6 471.00 | |
FW Other purchases and external expenses | | | 3 484 072.00 | |
FX Taxes, duties, and similar payments | | | 181 135.00 | |
FY Salaries and Wages | | | 2 363 101.00 | |
FZ Social Security Contributions | | | 1 444 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 764.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 9 991 511.00 | |
GG - OPERATING RESULT (I - II) | | | 908 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 304 924.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 048.00 | 39 098.00 | | 102 048.00 |
HA Exceptional income from management transactions | 2 362.00 | 76.00 | | 2 362.00 |
HB Exceptional income from capital transactions | 13 350.00 | 6 250.00 | | 13 350.00 |
HD Total exceptional income (VII) | 15 712.00 | 6 326.00 | | 15 712.00 |
HE Exceptional expenses on management operations | 1 034.00 | 1 003.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | 695.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 8 123.00 | 1 699.00 | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 4 627.00 | | 7 588.00 |
HJ Employee participation in company results | 82 514.00 | 99 263.00 | | 82 514.00 |
HK Income tax | 235 201.00 | 252 749.00 | | 235 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 220 934.00 | 12 976 946.00 | | 11 220 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319 716.00 | 12 378 023.00 | | 10 319 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 218.00 | 598 922.00 | | 901 218.00 |
HP References: Equipment leasing | 134 447.00 | 127 451.00 | | 134 447.00 |
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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 | 1 638 053.00 | | 41 553.00 | 1 638 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 883.00 | 964 014.00 | |
I4 DECREASES Grand Total | | 18 641.00 | 1 660 965.00 | |
IO DECREASES Total including other intangible assets | | | 221 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 475 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 710.00 | | 12 756.00 | 208 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 284.00 | | 26 957.00 | 464 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 058.00 | | 1 839.00 | 965 058.00 |
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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 | 484 394.00 | 23 487.00 | 8 669.00 | 484 394.00 |
PE DEPRECIATION Total including other intangible assets | 73 557.00 | 2 487.00 | | 73 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 836.00 | 21 000.00 | 8 669.00 | 410 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 198.00 | 29 764.00 | 128 260.00 | 254 198.00 |
6T Receivables | 135 533.00 | 44 968.00 | 102 680.00 | 135 533.00 |
7B Total provisions for depreciation | 135 533.00 | 44 968.00 | 102 680.00 | 135 533.00 |
7C Grand total | 389 731.00 | 74 732.00 | 230 940.00 | 389 731.00 |
UE of which provisions and reversals: - Operating | | 74 732.00 | 230 940.00 | |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8B Suppliers and Related Accounts | 1 655 927.00 | 1 655 927.00 | | 1 655 927.00 |
8C Staff and Related Accounts | 132 502.00 | 132 502.00 | | 132 502.00 |
8D Social Security and Other Social Organizations | 381 747.00 | 381 747.00 | | 381 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 797.00 | 171 797.00 | | 171 797.00 |
8L Deferred income | 671 054.00 | 671 054.00 | | 671 054.00 |
UT Other financial assets | 45 540.00 | | | 45 540.00 |
UX Other trade receivables | 2 637 255.00 | | | 2 637 255.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 86 396.00 | | | 86 396.00 |
VB VAT | 107 854.00 | | | 107 854.00 |
VC Group and associates | 148 109.00 | | | 148 109.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 552 842.00 | 552 842.00 | | 552 842.00 |
VK Loans repaid during the year | 293 864.00 | | | 293 864.00 |
VP Miscellaneous | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 631.00 | 37 631.00 | | 37 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 441.00 | | | 128 441.00 |
VS Prepaid expenses | 20 818.00 | | | 20 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 948.00 | 3 134 408.00 | 45 540.00 | 3 179 948.00 |
VW VAT | 332 699.00 | 332 699.00 | | 332 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 155.00 | 3 954 155.00 | | 3 954 155.00 |
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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 | 100 632.00 | 96 593.00 | | 100 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 265.00 | 399 009.00 | | 508 265.00 |
ST Other accounts | 675 619.00 | 729 403.00 | | 675 619.00 |
XQ Rental, rental and co-ownership charges | 264 604.00 | 267 696.00 | | 264 604.00 |
YP Average staff number | 73.00 | | | 73.00 |
YQ Equipment leasing commitment | 110 509.00 | 214 113.00 | | 110 509.00 |
YT Subcontracting | 1 979 498.00 | 3 499 385.00 | | 1 979 498.00 |
YU External personnel | 56 084.00 | 74 387.00 | | 56 084.00 |
YW Business tax | 80 503.00 | 85 388.00 | | 80 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 135.00 | 181 981.00 | | 181 135.00 |
YY Amount of VAT collected | 1 542 692.00 | 1 256 641.00 | | 1 542 692.00 |
YZ Total deductible VAT on goods and services | 741 432.00 | 821 380.00 | | 741 432.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 484 072.00 | 4 969 883.00 | | 3 484 072.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
