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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 | 175 387.00 | 152 998.00 | 22 389.00 | 175 387.00 |
AT Other tangible assets | 166 298.00 | 133 080.00 | 33 218.00 | 166 298.00 |
BH Other financial assets | 111 594.00 | | 111 594.00 | 111 594.00 |
BJ TOTAL (I) | 453 278.00 | 286 078.00 | 167 201.00 | 453 278.00 |
BV Advances and down payments on orders | 2 637 487.00 | | 2 637 487.00 | 2 637 487.00 |
BX Customers and related accounts | 2 861 044.00 | 135 671.00 | 2 725 373.00 | 2 861 044.00 |
BZ Other receivables | 9 103 151.00 | | 9 103 151.00 | 9 103 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 590 245.00 | | 1 590 245.00 | 1 590 245.00 |
CH Prepaid expenses | 73 066.00 | | 73 066.00 | 73 066.00 |
CJ TOTAL (II) | 16 264 992.00 | 135 671.00 | 16 129 321.00 | 16 264 992.00 |
CO Grand total (0 to V) | 16 718 270.00 | 421 748.00 | 16 296 522.00 | 16 718 270.00 |
CR Shares due in more than one year | 12 332.00 | | | 12 332.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 192.00 | 302 192.00 | | 302 192.00 |
DB Share, merger, contribution premiums, etc. | 68 664.00 | 68 664.00 | | 68 664.00 |
DD Legal reserve (1) | 51 220.00 | | | 51 220.00 |
DE Statutory or contractual reserves | | 51 220.00 | | |
DH Retained earnings | 3 128 745.00 | 1 255 850.00 | | 3 128 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 208.00 | 1 901 331.00 | | 1 249 208.00 |
DL TOTAL (I) | 4 800 029.00 | 3 579 257.00 | | 4 800 029.00 |
DQ Provisions for Expenses | 12 717.00 | | | 12 717.00 |
DR TOTAL (IV) | 12 717.00 | | | 12 717.00 |
DU Loans and Debts from Credit Institutions (3) | 957 943.00 | 1 338 151.00 | | 957 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 194.00 | 4 122.00 | | 40 194.00 |
DW Advances and down payments received on current orders | 45 120.00 | 26 458.00 | | 45 120.00 |
DX Trade payables and related accounts | 7 927 820.00 | 2 388 300.00 | | 7 927 820.00 |
DY Tax and social security liabilities | 2 241 041.00 | 1 750 455.00 | | 2 241 041.00 |
EA Other liabilities | 11 658.00 | 12 977.00 | | 11 658.00 |
EB Prepaid income (2) | 260 000.00 | 1 718 000.00 | | 260 000.00 |
EC TOTAL (IV) | 11 483 776.00 | 7 238 463.00 | | 11 483 776.00 |
EE Grand total (I to V) | 16 296 522.00 | 10 817 720.00 | | 16 296 522.00 |
EG Accrued income and payables due within one year | 10 864 423.00 | 6 281 514.00 | | 10 864 423.00 |
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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 | 12 980 901.00 | 298 153.00 | 13 279 055.00 | 12 980 901.00 |
FJ Net sales | 12 980 901.00 | 298 153.00 | 13 279 055.00 | 12 980 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 832.00 | |
FQ Other income | | | 182 934.00 | |
FR Total operating income (I) | | | 13 521 820.00 | |
FU Purchases of raw materials and other supplies | | | 6 222 420.00 | |
FW Other purchases and external expenses | | | 1 607 360.00 | |
FX Taxes, duties, and similar payments | | | 157 550.00 | |
FY Salaries and Wages | | | 2 517 248.00 | |
FZ Social Security Contributions | | | 957 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 11 666 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 990.00 | |
GN Positive exchange differences | | | 744.00 | |
GO Net income from sales of marketable securities | | | 40 037.00 | |
GP Total financial income (V) | | | 74 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 427.00 | |
GR Interest and similar expenses | | | 18 292.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GT Net expenses on sales of marketable securities | | | 35 027.00 | |
GU Total financial expenses (VI) | | | 55 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 659.00 | 42 030.00 | | 35 659.00 |
A2 TOTAL ASSETS | | 71 620.00 | | |
HB Exceptional income from capital transactions | 7 952.00 | | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | | | 7 952.00 |
HE Exceptional expenses on management operations | 1 090.00 | 44 457.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 19.00 | 44 256.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 88 713.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 843.00 | -88 713.00 | | 6 843.00 |
HJ Employee participation in company results | | 206 358.00 | | |
HK Income tax | 632 866.00 | 888 038.00 | | 632 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 669.00 | 16 668 295.00 | | 13 604 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 461.00 | 14 766 965.00 | | 12 355 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 208.00 | 1 901 331.00 | | 1 249 208.00 |
HP References: Equipment leasing | | 235 210.00 | | |
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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 | 455 795.00 | | 2 972.00 | 455 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 111 594.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 453 278.00 | |
IO DECREASES Total including other intangible assets | | | 175 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 387.00 | | | 175 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 326.00 | | 2 972.00 | 163 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 082.00 | | | 117 082.00 |
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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 | 218 568.00 | 67 510.00 | | 218 568.00 |
PE DEPRECIATION Total including other intangible assets | 108 445.00 | 44 552.00 | | 108 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 122.00 | 22 958.00 | | 110 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 926.00 | 24 209.00 | |
6T Receivables | 5 037.00 | 130 634.00 | | 5 037.00 |
7B Total provisions for depreciation | 32 027.00 | 130 634.00 | 26 990.00 | 32 027.00 |
7C Grand total | 32 027.00 | 167 560.00 | 51 199.00 | 32 027.00 |
UE of which provisions and reversals: - Operating | | 138 697.00 | 24 173.00 | |
UG - Financial | | 427.00 | 26 990.00 | |
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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 | 40 194.00 | 40 194.00 | | 40 194.00 |
8B Suppliers and Related Accounts | 7 927 820.00 | 7 927 820.00 | | 7 927 820.00 |
8C Staff and Related Accounts | 473 852.00 | 473 852.00 | | 473 852.00 |
8D Social Security and Other Social Organizations | 287 358.00 | 287 358.00 | | 287 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 111 594.00 | 111 594.00 | | 111 594.00 |
UX Other trade receivables | 2 848 712.00 | | | 2 848 712.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 133 416.00 | | | 133 416.00 |
VA Doubtful or disputed receivables | 12 332.00 | | | 12 332.00 |
VB VAT | 1 491 406.00 | | | 1 491 406.00 |
VC Group and associates | 4 221 332.00 | | | 4 221 332.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 956 943.00 | 382 710.00 | 574 233.00 | 956 943.00 |
VK Loans repaid during the year | 377 065.00 | | | 377 065.00 |
VM Income taxes | 707 127.00 | | | 707 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 009.00 | 60 009.00 | | 60 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 184.00 | | | 2 548 184.00 |
VS Prepaid expenses | 73 066.00 | | | 73 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 148 854.00 | 12 136 522.00 | 12 332.00 | 12 148 854.00 |
VW VAT | 1 419 823.00 | 1 419 823.00 | | 1 419 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 438 656.00 | 10 864 423.00 | 574 233.00 | 11 438 656.00 |
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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 | 155 393.00 | 178 305.00 | | 155 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 361.00 | 174 328.00 | | 175 361.00 |
ST Other accounts | -1 158 552.00 | 1 709 336.00 | | -1 158 552.00 |
XQ Rental, rental and co-ownership charges | -33 142.00 | 895 235.00 | | -33 142.00 |
YQ Equipment leasing commitment | | 343 206.00 | | |
YT Subcontracting | | 6 182 591.00 | | |
YU External personnel | 2 623 694.00 | 609 923.00 | | 2 623 694.00 |
YV Retrocessions of fees, commissions and brokerage | | 75 464.00 | | |
YW Business tax | 2 157.00 | 17 953.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 550.00 | 196 258.00 | | 157 550.00 |
YY Amount of VAT collected | 2 039 496.00 | 2 613 105.00 | | 2 039 496.00 |
YZ Total deductible VAT on goods and services | 1 238 201.00 | 1 473 497.00 | | 1 238 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 360.00 | 9 646 877.00 | | 1 607 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 42.00 | | | 42.00 |
