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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 | 362 382.00 | 328 935.00 | 33 447.00 | 362 382.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 125 638.00 | 82 890.00 | 42 748.00 | 125 638.00 |
AT Other tangible assets | 249 916.00 | 200 124.00 | 49 791.00 | 249 916.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 9 091.00 | | 9 091.00 | 9 091.00 |
BH Other financial assets | 54 611.00 | | 54 611.00 | 54 611.00 |
BJ TOTAL (I) | 1 202 545.00 | 611 949.00 | 590 596.00 | 1 202 545.00 |
BL Raw materials, supplies | 101 887.00 | | 101 887.00 | 101 887.00 |
BP Services in progress | 148 320.00 | | 148 320.00 | 148 320.00 |
BV Advances and down payments on orders | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 2 712 866.00 | | 2 712 866.00 | 2 712 866.00 |
BZ Other receivables | 498 621.00 | | 498 621.00 | 498 621.00 |
CF Cash and cash equivalents | 794 619.00 | | 794 619.00 | 794 619.00 |
CH Prepaid expenses | 93 136.00 | | 93 136.00 | 93 136.00 |
CJ TOTAL (II) | 4 356 039.00 | | 4 356 039.00 | 4 356 039.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 23 717.00 | | 23 717.00 | 23 717.00 |
CO Grand total (0 to V) | 5 582 300.00 | 611 949.00 | 4 970 351.00 | 5 582 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 467.00 | | | 467.00 |
DG Other reserves | 1 538 224.00 | | | 1 538 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 236.00 | | | 319 236.00 |
DL TOTAL (I) | 1 967 927.00 | | | 1 967 927.00 |
DP Provisions for Risks | 24 852.00 | | | 24 852.00 |
DR TOTAL (IV) | 24 852.00 | | | 24 852.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 1 229 292.00 | | | 1 229 292.00 |
DY Tax and social security liabilities | 988 893.00 | | | 988 893.00 |
EA Other liabilities | 160 624.00 | | | 160 624.00 |
EB Prepaid income (2) | 567 846.00 | | | 567 846.00 |
EC TOTAL (IV) | 2 947 052.00 | | | 2 947 052.00 |
ED (V) | 30 520.00 | | | 30 520.00 |
EE Grand total (I to V) | 4 970 351.00 | | | 4 970 351.00 |
EG Accrued income and payables due within one year | 2 947 052.00 | | | 2 947 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 9 647 037.00 | | 9 647 037.00 | 9 647 037.00 |
FJ Net sales | 9 647 037.00 | | 9 647 037.00 | 9 647 037.00 |
FM Inventory production | | | -30 119.00 | |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 973.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 761 152.00 | |
FU Purchases of raw materials and other supplies | | | 52 465.00 | |
FV Inventory change (raw materials and supplies) | | | 11 708.00 | |
FW Other purchases and external expenses | | | 5 619 181.00 | |
FX Taxes, duties, and similar payments | | | 165 399.00 | |
FY Salaries and Wages | | | 2 555 767.00 | |
FZ Social Security Contributions | | | 1 062 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 546 296.00 | |
GG - OPERATING RESULT (I - II) | | | 214 855.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 681.00 | |
GN Positive exchange differences | | | 97 636.00 | |
GP Total financial income (V) | | | 127 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 717.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 13 944.00 | |
GU Total financial expenses (VI) | | | 39 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 492.00 | | | 27 492.00 |
HA Exceptional income from management transactions | 18 727.00 | | | 18 727.00 |
HB Exceptional income from capital transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 19 982.00 | | | 19 982.00 |
HE Exceptional expenses on management operations | 3 651.00 | | | 3 651.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | | | 14 800.00 |
HJ Employee participation in company results | 338.00 | | | 338.00 |
HK Income tax | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 908 922.00 | | | 9 908 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589 685.00 | | | 9 589 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 236.00 | | | 319 236.00 |
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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 | 1 168 081.00 | | 73 234.00 | 1 168 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 63 732.00 | |
I4 DECREASES Grand Total | | 38 770.00 | 1 202 545.00 | |
IO DECREASES Total including other intangible assets | | | 763 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 965.00 | 375 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 542.00 | | 16 717.00 | 746 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 469.00 | | 49 049.00 | 361 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 069.00 | | 7 468.00 | 60 069.00 |
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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 | 567 730.00 | 77 758.00 | 33 538.00 | 567 730.00 |
PE DEPRECIATION Total including other intangible assets | 292 965.00 | 35 971.00 | | 292 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 765.00 | 41 787.00 | 33 538.00 | 274 765.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 162.00 | 24 852.00 | 142 162.00 | 142 162.00 |
7C Grand total | 142 162.00 | 24 852.00 | 142 162.00 | 142 162.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | 112 481.00 | |
UG - Financial | | 23 717.00 | 29 681.00 | |
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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 | 1 229 292.00 | 1 229 292.00 | | 1 229 292.00 |
8C Staff and Related Accounts | 209 707.00 | 209 707.00 | | 209 707.00 |
8D Social Security and Other Social Organizations | 277 249.00 | 277 249.00 | | 277 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 624.00 | 160 624.00 | | 160 624.00 |
8L Deferred income | 567 846.00 | 567 846.00 | | 567 846.00 |
UP Loans | 9 091.00 | | | 9 091.00 |
UT Other financial assets | 54 611.00 | | | 54 611.00 |
UX Other trade receivables | 2 712 866.00 | | | 2 712 866.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
UZ Social Security, other social security organizations | 3 230.00 | | | 3 230.00 |
VB VAT | 143 456.00 | | | 143 456.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VM Income taxes | 303 874.00 | | | 303 874.00 |
VP Miscellaneous | 30 446.00 | | | 30 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | | | 16 218.00 |
VS Prepaid expenses | 93 136.00 | | | 93 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 324.00 | 3 304 622.00 | 63 702.00 | 3 368 324.00 |
VW VAT | 494 845.00 | 494 845.00 | | 494 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 052.00 | 2 947 052.00 | | 2 947 052.00 |
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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 | 71 878.00 | | | 71 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 140.00 | | | 62 140.00 |
ST Other accounts | 521 906.00 | | | 521 906.00 |
XQ Rental, rental and co-ownership charges | 327 208.00 | | | 327 208.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 4 305 438.00 | | | 4 305 438.00 |
YU External personnel | 402 488.00 | | | 402 488.00 |
YW Business tax | 93 521.00 | | | 93 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 399.00 | | | 165 399.00 |
YY Amount of VAT collected | 1 226 338.00 | | | 1 226 338.00 |
YZ Total deductible VAT on goods and services | 959 462.00 | | | 959 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 619 181.00 | | | 5 619 181.00 |
