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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 | 21 394.00 | 21 394.00 | | 21 394.00 |
AJ Other Intangible Assets | 36 654.00 | 35 466.00 | 1 187.00 | 36 654.00 |
AR Technical installations, industrial equipment and tools | 31 639.00 | 24 226.00 | 7 413.00 | 31 639.00 |
AT Other tangible assets | 359 444.00 | 306 111.00 | 53 332.00 | 359 444.00 |
BB Receivables related to investments | 214 055.00 | 214 055.00 | | 214 055.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 38 675.00 | | 38 675.00 | 38 675.00 |
BJ TOTAL (I) | 712 090.00 | 611 254.00 | 100 836.00 | 712 090.00 |
BT Goods | 536 500.00 | | 536 500.00 | 536 500.00 |
BX Customers and related accounts | 1 311 811.00 | 67 463.00 | 1 244 347.00 | 1 311 811.00 |
BZ Other receivables | 117 126.00 | | 117 126.00 | 117 126.00 |
CD Marketable securities | 593 587.00 | | 593 587.00 | 593 587.00 |
CF Cash and cash equivalents | 455 146.00 | | 455 146.00 | 455 146.00 |
CH Prepaid expenses | 218 874.00 | | 218 874.00 | 218 874.00 |
CJ TOTAL (II) | 3 233 045.00 | 67 463.00 | 3 165 581.00 | 3 233 045.00 |
CO Grand total (0 to V) | 3 945 136.00 | 678 718.00 | 3 266 417.00 | 3 945 136.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 546 386.00 | | | 1 546 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 332.00 | | | 637 332.00 |
DL TOTAL (I) | 2 267 565.00 | | | 2 267 565.00 |
DW Advances and down payments received on current orders | 40 861.00 | | | 40 861.00 |
DX Trade payables and related accounts | 577 590.00 | | | 577 590.00 |
DY Tax and social security liabilities | 288 761.00 | | | 288 761.00 |
EA Other liabilities | 18 535.00 | | | 18 535.00 |
EC TOTAL (IV) | 925 748.00 | | | 925 748.00 |
ED (V) | 73 103.00 | | | 73 103.00 |
EE Grand total (I to V) | 3 266 417.00 | | | 3 266 417.00 |
EG Accrued income and payables due within one year | 884 886.00 | | | 884 886.00 |
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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 | 4 930 913.00 | 404 269.00 | 5 335 183.00 | 4 930 913.00 |
FG Production sold - services | 71 209.00 | 20 094.00 | 91 303.00 | 71 209.00 |
FJ Net sales | 5 002 122.00 | 424 364.00 | 5 426 486.00 | 5 002 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 947.00 | |
FQ Other income | | | 20 734.00 | |
FR Total operating income (I) | | | 5 470 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 244.00 | |
FT Inventory change (goods) | | | 35 521.00 | |
FU Purchases of raw materials and other supplies | | | 25 205.00 | |
FW Other purchases and external expenses | | | 992 449.00 | |
FX Taxes, duties, and similar payments | | | 65 516.00 | |
FY Salaries and Wages | | | 928 221.00 | |
FZ Social Security Contributions | | | 391 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 446.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 4 522 332.00 | |
GG - OPERATING RESULT (I - II) | | | 947 836.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 321.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 195.00 | | | 10 195.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 313 083.00 | | | 313 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 834.00 | | | 5 472 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 501.00 | | | 4 835 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 332.00 | | | 637 332.00 |
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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 | 703 646.00 | | 22 234.00 | 703 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 957.00 | |
I4 DECREASES Grand Total | | 13 790.00 | 712 090.00 | |
IO DECREASES Total including other intangible assets | | 4 438.00 | 58 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 391 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 487.00 | | | 62 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 405.00 | | 21 031.00 | 379 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 754.00 | | 1 203.00 | 261 754.00 |
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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 | 362 978.00 | 38 011.00 | 13 790.00 | 362 978.00 |
PE DEPRECIATION Total including other intangible assets | 60 439.00 | 859.00 | 4 438.00 | 60 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 538.00 | 37 151.00 | 9 352.00 | 302 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 769.00 | 11 446.00 | 12 752.00 | 68 769.00 |
7B Total provisions for depreciation | 292 824.00 | 11 446.00 | 12 752.00 | 292 824.00 |
7C Grand total | 292 824.00 | 11 446.00 | 12 752.00 | 292 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 446.00 | 12 752.00 | |
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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 | 577 590.00 | 577 590.00 | | 577 590.00 |
8C Staff and Related Accounts | 94 330.00 | 94 330.00 | | 94 330.00 |
8D Social Security and Other Social Organizations | 98 930.00 | 98 930.00 | | 98 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
UL Receivables related to investments | 214 055.00 | | | 214 055.00 |
UT Other financial assets | 38 675.00 | | | 38 675.00 |
UX Other trade receivables | 1 221 295.00 | | | 1 221 295.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 90 515.00 | | | 90 515.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VC Group and associates | 8 818.00 | | | 8 818.00 |
VM Income taxes | 89 066.00 | | | 89 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 162.00 | 18 162.00 | | 18 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | | | 4 086.00 |
VS Prepaid expenses | 218 874.00 | | | 218 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 542.00 | 1 647 811.00 | 252 730.00 | 1 900 542.00 |
VW VAT | 77 339.00 | 77 339.00 | | 77 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 886.00 | 884 886.00 | | 884 886.00 |
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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 | 33 936.00 | | | 33 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 656.00 | | | 80 656.00 |
ST Other accounts | 706 701.00 | | | 706 701.00 |
XQ Rental, rental and co-ownership charges | 179 383.00 | | | 179 383.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 12 845.00 | | | 12 845.00 |
YU External personnel | 12 862.00 | | | 12 862.00 |
YW Business tax | 31 580.00 | | | 31 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 516.00 | | | 65 516.00 |
YY Amount of VAT collected | 981 843.00 | | | 981 843.00 |
YZ Total deductible VAT on goods and services | 624 567.00 | | | 624 567.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 449.00 | | | 992 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
