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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 55 480.00 | 51 606.00 | 3 874.00 | 55 480.00 |
AT Other tangible assets | 26 415.00 | 20 030.00 | 6 385.00 | 26 415.00 |
BJ TOTAL (I) | 2 050 814.00 | 73 006.00 | 1 977 808.00 | 2 050 814.00 |
BN Goods in progress | 3 250 106.00 | 10 770.00 | 3 239 335.00 | 3 250 106.00 |
BX Customers and related accounts | 1 525 880.00 | 27 294.00 | 1 498 586.00 | 1 525 880.00 |
BZ Other receivables | 499 972.00 | | 499 972.00 | 499 972.00 |
CF Cash and cash equivalents | 1 271 796.00 | | 1 271 796.00 | 1 271 796.00 |
CJ TOTAL (II) | 6 547 754.00 | 38 065.00 | 6 509 689.00 | 6 547 754.00 |
CO Grand total (0 to V) | 8 598 568.00 | 111 071.00 | 8 487 497.00 | 8 598 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 48 912.00 | | | 48 912.00 |
DH Retained earnings | 22 078.00 | | | 22 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 898.00 | | | 655 898.00 |
DL TOTAL (I) | 2 727 887.00 | | | 2 727 887.00 |
DP Provisions for Risks | 69 856.00 | | | 69 856.00 |
DQ Provisions for Expenses | 176 062.00 | | | 176 062.00 |
DR TOTAL (IV) | 245 918.00 | | | 245 918.00 |
DW Advances and down payments received on current orders | 3 573 790.00 | | | 3 573 790.00 |
DX Trade payables and related accounts | 1 019 081.00 | | | 1 019 081.00 |
DY Tax and social security liabilities | 920 819.00 | | | 920 819.00 |
EC TOTAL (IV) | 5 513 691.00 | | | 5 513 691.00 |
EE Grand total (I to V) | 8 487 497.00 | | | 8 487 497.00 |
EG Accrued income and payables due within one year | 5 513 691.00 | | | 5 513 691.00 |
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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 | 7 816 357.00 | | 7 816 357.00 | 7 816 357.00 |
FJ Net sales | 7 816 357.00 | | 7 816 357.00 | 7 816 357.00 |
FM Inventory production | | | -1 379 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 735.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 525 661.00 | |
FU Purchases of raw materials and other supplies | | | 6 346.00 | |
FW Other purchases and external expenses | | | 3 141 227.00 | |
FX Taxes, duties, and similar payments | | | 93 733.00 | |
FY Salaries and Wages | | | 1 646 947.00 | |
FZ Social Security Contributions | | | 633 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 761.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 602 004.00 | |
GG - OPERATING RESULT (I - II) | | | 923 657.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 960.00 | | | 9 960.00 |
HA Exceptional income from management transactions | 16 514.00 | | | 16 514.00 |
HD Total exceptional income (VII) | 16 514.00 | | | 16 514.00 |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HF Exceptional expenses on capital transactions | 19 400.00 | | | 19 400.00 |
HH Total exceptional expenses (VIII) | 24 007.00 | | | 24 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 493.00 | | | -7 493.00 |
HJ Employee participation in company results | 91 190.00 | | | 91 190.00 |
HK Income tax | 167 779.00 | | | 167 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 175.00 | | | 6 542 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 277.00 | | | 5 886 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 898.00 | | | 655 898.00 |
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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 | 2 042 827.00 | | 7 986.00 | 2 042 827.00 |
I4 DECREASES Grand Total | | | 2 050 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 919.00 | | | 1 968 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 908.00 | | 7 986.00 | 73 908.00 |
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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 | 64 978.00 | 8 028.00 | | 64 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 608.00 | 8 028.00 | | 63 608.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 268.00 | 52 761.00 | 57 111.00 | 250 268.00 |
6N Inventories and work in progress | | 10 770.00 | | |
6T Receivables | 40 535.00 | 8 424.00 | 21 665.00 | 40 535.00 |
7B Total provisions for depreciation | 40 535.00 | 19 194.00 | 21 665.00 | 40 535.00 |
7C Grand total | 290 803.00 | 71 956.00 | 78 776.00 | 290 803.00 |
UE of which provisions and reversals: - Operating | | 71 956.00 | 78 776.00 | |
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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 | 1 019 081.00 | 1 019 081.00 | | 1 019 081.00 |
8C Staff and Related Accounts | 315 050.00 | 315 050.00 | | 315 050.00 |
8D Social Security and Other Social Organizations | 158 560.00 | 158 560.00 | | 158 560.00 |
8E Income Taxes | 87 793.00 | 87 793.00 | | 87 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 790.00 | 3 573 790.00 | | 3 573 790.00 |
UX Other trade receivables | 1 511 119.00 | | | 1 511 119.00 |
UY Staff and related accounts | 5 743.00 | | | 5 743.00 |
VA Doubtful or disputed receivables | 14 761.00 | | | 14 761.00 |
VB VAT | 121 524.00 | | | 121 524.00 |
VC Group and associates | 175 218.00 | | | 175 218.00 |
VP Miscellaneous | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 591.00 | 36 591.00 | | 36 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 500.00 | | | 159 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 852.00 | 2 025 852.00 | | 2 025 852.00 |
VW VAT | 322 825.00 | 322 825.00 | | 322 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 691.00 | 5 513 691.00 | | 5 513 691.00 |
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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 | 36 536.00 | | | 36 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 613.00 | | | 31 613.00 |
ST Other accounts | 532 025.00 | | | 532 025.00 |
XQ Rental, rental and co-ownership charges | 153 114.00 | | | 153 114.00 |
YT Subcontracting | 2 016 872.00 | | | 2 016 872.00 |
YU External personnel | 407 602.00 | | | 407 602.00 |
YW Business tax | 57 197.00 | | | 57 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 733.00 | | | 93 733.00 |
YY Amount of VAT collected | 1 271 430.00 | | | 1 271 430.00 |
YZ Total deductible VAT on goods and services | 581 554.00 | | | 581 554.00 |
ZE Dividends | 700 350.00 | | | 700 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 227.00 | | | 3 141 227.00 |
