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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 | 58 598.00 | 58 450.00 | 147.00 | 58 598.00 |
AR Technical installations, industrial equipment and tools | 60 642.00 | 32 334.00 | 28 308.00 | 60 642.00 |
AT Other tangible assets | 287 700.00 | 213 212.00 | 74 487.00 | 287 700.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 861 057.00 | 744 428.00 | 116 628.00 | 861 057.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 2 331 566.00 | 3 067.00 | 2 328 499.00 | 2 331 566.00 |
BZ Other receivables | 163 440.00 | 2 234.00 | 161 205.00 | 163 440.00 |
CF Cash and cash equivalents | 988 278.00 | | 988 278.00 | 988 278.00 |
CH Prepaid expenses | 44 459.00 | | 44 459.00 | 44 459.00 |
CJ TOTAL (II) | 3 529 428.00 | 5 301.00 | 3 524 126.00 | 3 529 428.00 |
CN Currency translation adjustments (V) | 3 657.00 | | 3 657.00 | 3 657.00 |
CO Grand total (0 to V) | 4 394 143.00 | 749 730.00 | 3 644 412.00 | 4 394 143.00 |
CR Shares due in more than one year | 3 467.00 | | | 3 467.00 |
CU Other investments | 440 430.00 | 440 430.00 | | 440 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 177.00 | | | 26 177.00 |
DH Retained earnings | 497 364.00 | -48 559.00 | | 497 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 697.00 | 572 101.00 | | 148 697.00 |
DL TOTAL (I) | 709 238.00 | 560 541.00 | | 709 238.00 |
DP Provisions for Risks | 4 041.00 | 5 763.00 | | 4 041.00 |
DR TOTAL (IV) | 4 041.00 | 5 763.00 | | 4 041.00 |
DW Advances and down payments received on current orders | 1 680.00 | 15 681.00 | | 1 680.00 |
DX Trade payables and related accounts | 2 346 613.00 | 1 782 171.00 | | 2 346 613.00 |
DY Tax and social security liabilities | 490 512.00 | 343 610.00 | | 490 512.00 |
DZ Fixed asset liabilities and related accounts | 12 481.00 | 474.00 | | 12 481.00 |
EA Other liabilities | 31 663.00 | 68 947.00 | | 31 663.00 |
EB Prepaid income (2) | 36 251.00 | 61 704.00 | | 36 251.00 |
EC TOTAL (IV) | 2 919 202.00 | 2 272 588.00 | | 2 919 202.00 |
ED (V) | 11 929.00 | 6 767.00 | | 11 929.00 |
EE Grand total (I to V) | 3 644 412.00 | 2 845 660.00 | | 3 644 412.00 |
EG Accrued income and payables due within one year | 2 917 522.00 | 2 272 588.00 | | 2 917 522.00 |
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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 | 2 146 246.00 | 4 101 277.00 | 6 247 523.00 | 2 146 246.00 |
FJ Net sales | 2 146 246.00 | 4 101 277.00 | 6 247 523.00 | 2 146 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 913.00 | |
FQ Other income | | | 20 450.00 | |
FR Total operating income (I) | | | 6 281 887.00 | |
FW Other purchases and external expenses | | | 4 846 559.00 | |
FX Taxes, duties, and similar payments | | | 89 586.00 | |
FY Salaries and Wages | | | 723 067.00 | |
FZ Social Security Contributions | | | 276 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 138 324.00 | |
GF Total Operating Expenses (II) | | | 6 127 424.00 | |
GG - OPERATING RESULT (I - II) | | | 154 462.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 822.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 819.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 37 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 752.00 | 15 253.00 | | 12 752.00 |
HA Exceptional income from management transactions | 9 133.00 | | | 9 133.00 |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HC Reversals of provisions and transfers of expenses | | 344 217.00 | | |
HD Total exceptional income (VII) | 9 780.00 | 344 217.00 | | 9 780.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HG Exceptional depreciation and provisions | 552.00 | 51.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 51.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | 344 165.00 | | 6 830.00 |
HK Income tax | -16 339.00 | -14 915.00 | | -16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 490.00 | 5 808 429.00 | | 6 300 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 793.00 | 5 236 328.00 | | 6 151 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 697.00 | 572 101.00 | | 148 697.00 |
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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 | 794 366.00 | | 61 134.00 | 794 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 115.00 | |
I4 DECREASES Grand Total | | -5 556.00 | 861 057.00 | |
IO DECREASES Total including other intangible assets | | | 58 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 556.00 | 348 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 598.00 | | | 58 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 083.00 | | 57 703.00 | 285 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 685.00 | | 3 430.00 | 450 685.00 |
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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 | 265 634.00 | 44 024.00 | 5 660.00 | 265 634.00 |
PE DEPRECIATION Total including other intangible assets | 55 272.00 | 3 178.00 | | 55 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 362.00 | 40 845.00 | 5 660.00 | 210 362.00 |
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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 | 5 763.00 | 4 041.00 | 5 763.00 | 5 763.00 |
6T Receivables | 5 400.00 | 5 817.00 | 8 150.00 | 5 400.00 |
6X Other provisions for depreciation | | 2 234.00 | | |
7B Total provisions for depreciation | 412 246.00 | 41 636.00 | 8 150.00 | 412 246.00 |
7C Grand total | 418 009.00 | 45 678.00 | 13 913.00 | 418 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 474.00 | 13 913.00 | |
UG - Financial | | 35 819.00 | | |
UJ - Exceptional | | 384.00 | | |
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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 | 2 346 613.00 | 2 346 613.00 | | 2 346 613.00 |
8C Staff and Related Accounts | 237 604.00 | 237 604.00 | | 237 604.00 |
8D Social Security and Other Social Organizations | 118 567.00 | 118 567.00 | | 118 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 663.00 | 31 663.00 | | 31 663.00 |
8L Deferred income | 36 251.00 | 36 251.00 | | 36 251.00 |
UT Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
UX Other trade receivables | 2 328 099.00 | 2 328 099.00 | | 2 328 099.00 |
VA Doubtful or disputed receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
VB VAT | 64 406.00 | 64 406.00 | | 64 406.00 |
VC Group and associates | 75 899.00 | 38 198.00 | 37 701.00 | 75 899.00 |
VN Other taxes, similar payments | 23 134.00 | 23 134.00 | | 23 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 093.00 | 48 093.00 | | 48 093.00 |
VS Prepaid expenses | 44 459.00 | 44 459.00 | | 44 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 151.00 | 2 498 298.00 | 54 853.00 | 2 553 151.00 |
VW VAT | 86 247.00 | 86 247.00 | | 86 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 522.00 | 2 917 522.00 | | 2 917 522.00 |
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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 | 69 685.00 | 51 181.00 | | 69 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 711.00 | 99 140.00 | | 174 711.00 |
ST Other accounts | 892 989.00 | 852 843.00 | | 892 989.00 |
XQ Rental, rental and co-ownership charges | 152 137.00 | 83 134.00 | | 152 137.00 |
YT Subcontracting | 1 845 539.00 | 1 447 514.00 | | 1 845 539.00 |
YU External personnel | 1 765 017.00 | 1 277 754.00 | | 1 765 017.00 |
YV Retrocessions of fees, commissions and brokerage | 16 164.00 | 70 146.00 | | 16 164.00 |
YW Business tax | 19 901.00 | | | 19 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 586.00 | 51 181.00 | | 89 586.00 |
YY Amount of VAT collected | 771 433.00 | 635 611.00 | | 771 433.00 |
YZ Total deductible VAT on goods and services | 415 167.00 | 360 422.00 | | 415 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 846 559.00 | 3 830 533.00 | | 4 846 559.00 |
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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 | 10.00 | | | 10.00 |
