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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 103.00 | 36 742.00 | 361.00 | 37 103.00 |
AP Buildings | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 6 516.00 | 1 222.00 | 7 739.00 |
AT Other tangible assets | 410 782.00 | 280 352.00 | 130 429.00 | 410 782.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 36 009.00 | | 36 009.00 | 36 009.00 |
BJ TOTAL (I) | 594 078.00 | 326 055.00 | 268 022.00 | 594 078.00 |
BL Raw materials, supplies | 33 959.00 | | 33 959.00 | 33 959.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 13 367 083.00 | 50 749.00 | 13 316 334.00 | 13 367 083.00 |
BZ Other receivables | 3 704 621.00 | | 3 704 621.00 | 3 704 621.00 |
CD Marketable securities | 4 875 117.00 | 43 879.00 | 4 831 238.00 | 4 875 117.00 |
CF Cash and cash equivalents | 4 760 557.00 | | 4 760 557.00 | 4 760 557.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 26 762 851.00 | 94 628.00 | 26 668 223.00 | 26 762 851.00 |
CO Grand total (0 to V) | 27 356 929.00 | 420 683.00 | 26 936 246.00 | 27 356 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 948 372.00 | | | 7 948 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 160.00 | | | 614 160.00 |
DL TOTAL (I) | 9 032 533.00 | | | 9 032 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | | | 4 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 474.00 | | | 43 474.00 |
DX Trade payables and related accounts | 8 526 199.00 | | | 8 526 199.00 |
DY Tax and social security liabilities | 4 020 124.00 | | | 4 020 124.00 |
EB Prepaid income (2) | 5 309 207.00 | | | 5 309 207.00 |
EC TOTAL (IV) | 17 903 712.00 | | | 17 903 712.00 |
EE Grand total (I to V) | 26 936 246.00 | | | 26 936 246.00 |
EG Accrued income and payables due within one year | 17 903 712.00 | | | 17 903 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 706.00 | | | 4 706.00 |
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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 | 38 652 253.00 | | 38 652 253.00 | 38 652 253.00 |
FJ Net sales | 38 652 253.00 | | 38 652 253.00 | 38 652 253.00 |
FO Operating subsidies | | | 34 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 574.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 38 822 035.00 | |
FU Purchases of raw materials and other supplies | | | 15 636 835.00 | |
FV Inventory change (raw materials and supplies) | | | -14 396.00 | |
FW Other purchases and external expenses | | | 16 015 986.00 | |
FX Taxes, duties, and similar payments | | | 284 479.00 | |
FY Salaries and Wages | | | 3 701 116.00 | |
FZ Social Security Contributions | | | 2 237 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 213.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 37 924 812.00 | |
GG - OPERATING RESULT (I - II) | | | 897 223.00 | |
GK Income from other securities and fixed asset receivables | | | 4 308.00 | |
GL Other interest and similar income | | | 16 743.00 | |
GP Total financial income (V) | | | 21 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 879.00 | |
GU Total financial expenses (VI) | | | 43 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 438.00 | | | 117 438.00 |
A2 TOTAL ASSETS | 17 606.00 | | | 17 606.00 |
HA Exceptional income from management transactions | 21 864.00 | | | 21 864.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 27 477.00 | | | 27 477.00 |
HE Exceptional expenses on management operations | 100 605.00 | | | 100 605.00 |
HH Total exceptional expenses (VIII) | 100 605.00 | | | 100 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 127.00 | | | -73 127.00 |
HJ Employee participation in company results | 2 110.00 | | | 2 110.00 |
HK Income tax | 184 997.00 | | | 184 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 870 564.00 | | | 38 870 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 256 403.00 | | | 38 256 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 160.00 | | | 614 160.00 |
HP References: Equipment leasing | 134 842.00 | | | 134 842.00 |
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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 | 541 104.00 | | 52 973.00 | 541 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 009.00 | |
I4 DECREASES Grand Total | | | 594 078.00 | |
IO DECREASES Total including other intangible assets | | | 37 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 433.00 | | 1 670.00 | 35 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 377.00 | | 50 588.00 | 370 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 293.00 | | 715.00 | 135 293.00 |
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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 | 262 841.00 | 63 212.00 | | 262 841.00 |
PE DEPRECIATION Total including other intangible assets | 35 020.00 | 1 721.00 | | 35 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 821.00 | 61 491.00 | | 227 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 884.00 | | 17 135.00 | 67 884.00 |
6X Other provisions for depreciation | | 43 879.00 | | |
7B Total provisions for depreciation | 67 884.00 | 43 879.00 | 17 135.00 | 67 884.00 |
7C Grand total | 67 884.00 | 43 879.00 | 17 135.00 | 67 884.00 |
UE of which provisions and reversals: - Operating | | | 17 135.00 | |
UG - Financial | | 43 879.00 | | |
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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 | 8 526 199.00 | 8 526 199.00 | | 8 526 199.00 |
8C Staff and Related Accounts | 240 155.00 | 240 155.00 | | 240 155.00 |
8D Social Security and Other Social Organizations | 496 177.00 | 496 177.00 | | 496 177.00 |
8L Deferred income | 5 309 207.00 | 5 309 207.00 | | 5 309 207.00 |
UT Other financial assets | 36 009.00 | 36 009.00 | | 36 009.00 |
UX Other trade receivables | 13 300 919.00 | 13 300 919.00 | | 13 300 919.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 66 164.00 | 66 164.00 | | 66 164.00 |
VB VAT | 486 456.00 | 486 456.00 | | 486 456.00 |
VC Group and associates | 198 161.00 | 198 161.00 | | 198 161.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 43 474.00 | 43 474.00 | | 43 474.00 |
VM Income taxes | 632 939.00 | 632 939.00 | | 632 939.00 |
VP Miscellaneous | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 602.00 | 40 602.00 | | 40 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 517.00 | 2 382 517.00 | | 2 382 517.00 |
VS Prepaid expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 123 083.00 | 17 123 083.00 | | 17 123 083.00 |
VW VAT | 3 243 190.00 | 3 243 190.00 | | 3 243 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 903 712.00 | 17 903 712.00 | | 17 903 712.00 |
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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 | 171 606.00 | | | 171 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150 320.00 | | | 2 150 320.00 |
ST Other accounts | 1 315 421.00 | | | 1 315 421.00 |
XQ Rental, rental and co-ownership charges | 227 543.00 | | | 227 543.00 |
YQ Equipment leasing commitment | 307 660.00 | | | 307 660.00 |
YT Subcontracting | 11 782 934.00 | | | 11 782 934.00 |
YU External personnel | 539 766.00 | | | 539 766.00 |
YW Business tax | 112 873.00 | | | 112 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 479.00 | | | 284 479.00 |
YY Amount of VAT collected | 7 860 018.00 | | | 7 860 018.00 |
YZ Total deductible VAT on goods and services | 4 098 146.00 | | | 4 098 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 015 986.00 | | | 16 015 986.00 |
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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 | 99.00 | | | 99.00 |
