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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 | 217 765.00 | 212 925.00 | 4 840.00 | 217 765.00 |
AH Goodwill | 2 232 671.00 | | 2 232 671.00 | 2 232 671.00 |
AP Buildings | 72 570.00 | 72 570.00 | | 72 570.00 |
AR Technical installations, industrial equipment and tools | 159 762.00 | 157 840.00 | 1 922.00 | 159 762.00 |
AT Other tangible assets | 766 819.00 | 640 683.00 | 126 137.00 | 766 819.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 3 485 132.00 | 1 084 018.00 | 2 401 114.00 | 3 485 132.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 5 100 319.00 | 58 441.00 | 5 041 878.00 | 5 100 319.00 |
BZ Other receivables | 278 313.00 | | 278 313.00 | 278 313.00 |
CF Cash and cash equivalents | 2 146 136.00 | | 2 146 136.00 | 2 146 136.00 |
CH Prepaid expenses | 47 891.00 | | 47 891.00 | 47 891.00 |
CJ TOTAL (II) | 7 606 067.00 | 58 441.00 | 7 547 626.00 | 7 606 067.00 |
CO Grand total (0 to V) | 11 091 199.00 | 1 142 459.00 | 9 948 740.00 | 11 091 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 62.00 | | | 62.00 |
DG Other reserves | 7 863.00 | | | 7 863.00 |
DH Retained earnings | 429 276.00 | | | 429 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 978.00 | | | 514 978.00 |
DL TOTAL (I) | 1 348 179.00 | | | 1 348 179.00 |
DP Provisions for Risks | 725 525.00 | | | 725 525.00 |
DR TOTAL (IV) | 725 525.00 | | | 725 525.00 |
DX Trade payables and related accounts | 1 139 105.00 | | | 1 139 105.00 |
DY Tax and social security liabilities | 1 921 116.00 | | | 1 921 116.00 |
EA Other liabilities | 324 199.00 | | | 324 199.00 |
EB Prepaid income (2) | 4 490 615.00 | | | 4 490 615.00 |
EC TOTAL (IV) | 7 875 035.00 | | | 7 875 035.00 |
EE Grand total (I to V) | 9 948 740.00 | | | 9 948 740.00 |
EG Accrued income and payables due within one year | 7 875 035.00 | | | 7 875 035.00 |
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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 | 13 724 954.00 | | 13 724 954.00 | 13 724 954.00 |
FJ Net sales | 13 724 954.00 | | 13 724 954.00 | 13 724 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 068.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 14 353 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 383 282.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 514 082.00 | |
FX Taxes, duties, and similar payments | | | 405 061.00 | |
FY Salaries and Wages | | | 3 315 746.00 | |
FZ Social Security Contributions | | | 1 315 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 749.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 13 523 715.00 | |
GG - OPERATING RESULT (I - II) | | | 830 180.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HJ Employee participation in company results | 158 274.00 | | | 158 274.00 |
HK Income tax | 156 047.00 | | | 156 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 356 594.00 | | | 14 356 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 841 615.00 | | | 13 841 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 978.00 | | | 514 978.00 |
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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 | 3 388 129.00 | | 115 777.00 | 3 388 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 544.00 | |
I4 DECREASES Grand Total | | 18 774.00 | 3 485 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 999 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429 486.00 | | 20 950.00 | 2 429 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 099.00 | | 94 827.00 | 923 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 544.00 | | | 35 544.00 |
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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 | 1 022 380.00 | 73 399.00 | 11 760.00 | 1 022 380.00 |
PE DEPRECIATION Total including other intangible assets | 195 804.00 | 17 121.00 | | 195 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 575.00 | 56 278.00 | 11 760.00 | 826 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 47 000.00 | | 47 000.00 | 47 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865 166.00 | 436 749.00 | 576 390.00 | 865 166.00 |
6T Receivables | 51 678.00 | 58 441.00 | 51 678.00 | 51 678.00 |
7B Total provisions for depreciation | 51 678.00 | 58 441.00 | 51 678.00 | 51 678.00 |
7C Grand total | 916 845.00 | 495 190.00 | 628 068.00 | 916 845.00 |
UE of which provisions and reversals: - Operating | | 495 190.00 | 628 068.00 | |
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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 | 1 139 105.00 | 1 139 105.00 | | 1 139 105.00 |
8C Staff and Related Accounts | 434 884.00 | 434 884.00 | | 434 884.00 |
8D Social Security and Other Social Organizations | 382 000.00 | 382 000.00 | | 382 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 265.00 | 48 265.00 | | 48 265.00 |
8L Deferred income | 4 490 615.00 | 4 490 615.00 | | 4 490 615.00 |
UT Other financial assets | 35 352.00 | 35 352.00 | | 35 352.00 |
UX Other trade receivables | 5 100 319.00 | | | 5 100 319.00 |
UY Staff and related accounts | 3 240.00 | | | 3 240.00 |
VB VAT | 152 963.00 | | | 152 963.00 |
VC Group and associates | 122 110.00 | | | 122 110.00 |
VI Group and Associates | 275 934.00 | 275 934.00 | | 275 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 676.00 | 40 676.00 | | 40 676.00 |
VS Prepaid expenses | 47 891.00 | | | 47 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 874.00 | 5 461 874.00 | | 5 461 874.00 |
VW VAT | 1 063 556.00 | 1 063 556.00 | | 1 063 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 035.00 | 7 875 035.00 | | 7 875 035.00 |
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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 | 321 192.00 | | | 321 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 309.00 | | | 464 309.00 |
ST Other accounts | 881 467.00 | | | 881 467.00 |
XQ Rental, rental and co-ownership charges | 397 897.00 | | | 397 897.00 |
YT Subcontracting | 765 999.00 | | | 765 999.00 |
YU External personnel | 4 409.00 | | | 4 409.00 |
YW Business tax | 83 869.00 | | | 83 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 061.00 | | | 405 061.00 |
YY Amount of VAT collected | 2 638 880.00 | | | 2 638 880.00 |
YZ Total deductible VAT on goods and services | 1 281 691.00 | | | 1 281 691.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 514 082.00 | | | 2 514 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
