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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 | 228 182.00 | 78 580.00 | 149 603.00 | 228 182.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 324 839.00 | 686 478.00 | 638 361.00 | 1 324 839.00 |
AT Other tangible assets | 72 818.00 | 21 537.00 | 51 281.00 | 72 818.00 |
AV Fixed assets in progress | 204 400.00 | | 204 400.00 | 204 400.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 991 690.00 | 786 595.00 | 1 205 095.00 | 1 991 690.00 |
BV Advances and down payments on orders | 40 129.00 | | 40 129.00 | 40 129.00 |
BX Customers and related accounts | 4 259 615.00 | 13 387.00 | 4 246 228.00 | 4 259 615.00 |
BZ Other receivables | 6 691 914.00 | | 6 691 914.00 | 6 691 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 162 166.00 | | 2 162 166.00 | 2 162 166.00 |
CH Prepaid expenses | 65 514.00 | | 65 514.00 | 65 514.00 |
CJ TOTAL (II) | 13 219 337.00 | 13 387.00 | 13 205 950.00 | 13 219 337.00 |
CO Grand total (0 to V) | 15 211 027.00 | 799 982.00 | 14 411 045.00 | 15 211 027.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 487 935.00 | 1 668 115.00 | | 2 487 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 788.00 | 2 821 819.00 | | 2 715 788.00 |
DL TOTAL (I) | 5 799 502.00 | 5 085 714.00 | | 5 799 502.00 |
DP Provisions for Risks | 363 757.00 | 311 856.00 | | 363 757.00 |
DQ Provisions for Expenses | 63 000.00 | 740 723.00 | | 63 000.00 |
DR TOTAL (IV) | 426 757.00 | 1 052 579.00 | | 426 757.00 |
DX Trade payables and related accounts | 2 857 482.00 | 3 557 972.00 | | 2 857 482.00 |
DY Tax and social security liabilities | 4 647 585.00 | 3 795 332.00 | | 4 647 585.00 |
DZ Fixed asset liabilities and related accounts | 25 733.00 | 162 544.00 | | 25 733.00 |
EA Other liabilities | 653 986.00 | 120 231.00 | | 653 986.00 |
EC TOTAL (IV) | 8 184 785.00 | 7 636 079.00 | | 8 184 785.00 |
EE Grand total (I to V) | 14 411 045.00 | 13 774 373.00 | | 14 411 045.00 |
EG Accrued income and payables due within one year | 7 908 726.00 | 7 569 286.00 | | 7 908 726.00 |
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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 | | | | |
FG Production sold - services | 33 958 373.00 | | 33 958 373.00 | 33 958 373.00 |
FJ Net sales | 33 958 373.00 | | 33 958 373.00 | 33 958 373.00 |
FO Operating subsidies | | | 97 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 114.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 34 850 495.00 | |
FW Other purchases and external expenses | | | 11 743 364.00 | |
FX Taxes, duties, and similar payments | | | 624 660.00 | |
FY Salaries and Wages | | | 12 512 563.00 | |
FZ Social Security Contributions | | | 5 994 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 858.00 | |
GE Other Expenses | | | 226 343.00 | |
GF Total Operating Expenses (II) | | | 31 888 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961 858.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 067.00 | 294.00 | | 126 067.00 |
HC Reversals of provisions and transfers of expenses | 135 566.00 | | | 135 566.00 |
HD Total exceptional income (VII) | 261 633.00 | 294.00 | | 261 633.00 |
HE Exceptional expenses on management operations | 53 426.00 | 113 510.00 | | 53 426.00 |
HG Exceptional depreciation and provisions | | 135 566.00 | | |
HH Total exceptional expenses (VIII) | 53 426.00 | 249 076.00 | | 53 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 207.00 | -248 782.00 | | 208 207.00 |
HJ Employee participation in company results | 147 797.00 | 18 564.00 | | 147 797.00 |
HK Income tax | 307 465.00 | -1 213 686.00 | | 307 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 113 154.00 | 29 716 354.00 | | 35 113 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 397 366.00 | 26 894 535.00 | | 32 397 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 788.00 | 2 821 819.00 | | 2 715 788.00 |
HP References: Equipment leasing | 488 384.00 | 5 440.00 | | 488 384.00 |
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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 | 2 176 440.00 | | 423 290.00 | 2 176 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 450.00 | |
I4 DECREASES Grand Total | 303 143.00 | 304 898.00 | 1 991 690.00 | 303 143.00 |
IO DECREASES Total including other intangible assets | 98 743.00 | 304 898.00 | 228 182.00 | 98 743.00 |
IY DECREASES Total Tangible Fixed Assets | 204 400.00 | | 1 602 057.00 | 204 400.00 |
KD ACQUISITIONS Total including other intangible assets | 473 356.00 | | 158 467.00 | 473 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 635.00 | | 264 823.00 | 1 541 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 450.00 | | | 161 450.00 |
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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 | 621 111.00 | 470 382.00 | 304 898.00 | 621 111.00 |
PE DEPRECIATION Total including other intangible assets | 307 012.00 | 76 466.00 | 304 898.00 | 307 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 099.00 | 393 916.00 | | 314 099.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 052 579.00 | 303 858.00 | 929 680.00 | 1 052 579.00 |
6T Receivables | | 13 387.00 | | |
7B Total provisions for depreciation | | 13 387.00 | | |
7C Grand total | 1 052 579.00 | 317 245.00 | 929 680.00 | 1 052 579.00 |
UE of which provisions and reversals: - Operating | | 317 245.00 | 794 114.00 | |
UJ - Exceptional | | | 135 566.00 | |
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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 | 2 857 482.00 | 2 857 482.00 | | 2 857 482.00 |
8C Staff and Related Accounts | 2 198 760.00 | 2 198 760.00 | | 2 198 760.00 |
8D Social Security and Other Social Organizations | 2 089 272.00 | 1 922 300.00 | 166 972.00 | 2 089 272.00 |
8E Income Taxes | 109 087.00 | | 109 087.00 | 109 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UL Receivables related to investments | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 4 256 732.00 | | | 4 256 732.00 |
UY Staff and related accounts | 25 966.00 | | | 25 966.00 |
VA Doubtful or disputed receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 113 060.00 | | | 113 060.00 |
VC Group and associates | 6 168 074.00 | | | 6 168 074.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 388.00 | 250 388.00 | | 250 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 815.00 | | | 384 815.00 |
VS Prepaid expenses | 65 514.00 | | | 65 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 020 993.00 | 11 016 423.00 | 4 570.00 | 11 020 993.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 184 785.00 | 7 908 726.00 | 276 059.00 | 8 184 785.00 |
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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 | 295 486.00 | 221 800.00 | | 295 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 240.00 | 151 165.00 | | 83 240.00 |
ST Other accounts | 3 751 281.00 | 570 799.00 | | 3 751 281.00 |
XQ Rental, rental and co-ownership charges | 7 363 217.00 | 6 601 804.00 | | 7 363 217.00 |
YP Average staff number | 194.00 | 150.00 | | 194.00 |
YT Subcontracting | 14 318.00 | 3 085 095.00 | | 14 318.00 |
YU External personnel | 531 307.00 | 531 522.00 | | 531 307.00 |
YW Business tax | 329 174.00 | 286 840.00 | | 329 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624 660.00 | 508 640.00 | | 624 660.00 |
YY Amount of VAT collected | 1 577.00 | 3 253.00 | | 1 577.00 |
YZ Total deductible VAT on goods and services | 972 931.00 | 159 763.00 | | 972 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 743 364.00 | 10 940 385.00 | | 11 743 364.00 |
