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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 | 126 171.00 | 87 623.00 | 38 548.00 | 126 171.00 |
AH Goodwill | 66 384.00 | | 66 384.00 | 66 384.00 |
AR Technical installations, industrial equipment and tools | 38 096.00 | 17 576.00 | 20 520.00 | 38 096.00 |
AT Other tangible assets | 760 221.00 | 277 004.00 | 483 217.00 | 760 221.00 |
BH Other financial assets | 80 979.00 | | 80 979.00 | 80 979.00 |
BJ TOTAL (I) | 2 383 217.00 | 382 202.00 | 2 001 015.00 | 2 383 217.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 853 851.00 | | 2 853 851.00 | 2 853 851.00 |
BZ Other receivables | 436 186.00 | | 436 186.00 | 436 186.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 758 638.00 | | 758 638.00 | 758 638.00 |
CH Prepaid expenses | 263 602.00 | | 263 602.00 | 263 602.00 |
CJ TOTAL (II) | 4 866 776.00 | | 4 866 776.00 | 4 866 776.00 |
CO Grand total (0 to V) | 7 249 993.00 | 382 202.00 | 6 867 791.00 | 7 249 993.00 |
CU Other investments | 1 311 366.00 | | 1 311 366.00 | 1 311 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 335 833.00 | | | 1 335 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 755.00 | | | 410 755.00 |
DL TOTAL (I) | 2 296 588.00 | | | 2 296 588.00 |
DU Loans and Debts from Credit Institutions (3) | 159 398.00 | | | 159 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 182.00 | | | 1 001 182.00 |
DW Advances and down payments received on current orders | 144 892.00 | | | 144 892.00 |
DX Trade payables and related accounts | 1 823 887.00 | | | 1 823 887.00 |
DY Tax and social security liabilities | 429 047.00 | | | 429 047.00 |
EA Other liabilities | 453 888.00 | | | 453 888.00 |
EB Prepaid income (2) | 558 910.00 | | | 558 910.00 |
EC TOTAL (IV) | 4 571 203.00 | | | 4 571 203.00 |
EE Grand total (I to V) | 6 867 791.00 | | | 6 867 791.00 |
EG Accrued income and payables due within one year | 4 365 019.00 | | | 4 365 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 599 803.00 | 727 996.00 | 11 327 798.00 | 10 599 803.00 |
FG Production sold - services | 728 317.00 | | 728 317.00 | 728 317.00 |
FJ Net sales | 11 328 120.00 | 727 996.00 | 12 056 116.00 | 11 328 120.00 |
FO Operating subsidies | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 805.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 12 102 333.00 | |
FU Purchases of raw materials and other supplies | | | -5 192.00 | |
FW Other purchases and external expenses | | | 9 445 268.00 | |
FX Taxes, duties, and similar payments | | | 113 720.00 | |
FY Salaries and Wages | | | 1 354 461.00 | |
FZ Social Security Contributions | | | 481 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 246.00 | |
GE Other Expenses | | | 46 661.00 | |
GF Total Operating Expenses (II) | | | 11 566 674.00 | |
GG - OPERATING RESULT (I - II) | | | 535 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 328.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 5 444.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 27 403.00 | |
GR Interest and similar expenses | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 805.00 | | | 39 805.00 |
A4 Equity method investments | 43 506.00 | | | 43 506.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | | | 1 567.00 |
HK Income tax | 142 672.00 | | | 142 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 140 836.00 | | | 12 140 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 081.00 | | | 11 730 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 755.00 | | | 410 755.00 |
HP References: Equipment leasing | 44 907.00 | | | 44 907.00 |
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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 | 1 280 476.00 | | 1 169 846.00 | 1 280 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 507.00 | 1 392 345.00 | |
I4 DECREASES Grand Total | | 67 104.00 | 2 383 217.00 | |
IO DECREASES Total including other intangible assets | | | 192 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 597.00 | 798 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 854.00 | | 38 701.00 | 153 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 165.00 | | 150 750.00 | 673 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 458.00 | | 980 395.00 | 453 458.00 |
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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 | 269 741.00 | 130 246.00 | 17 785.00 | 269 741.00 |
PE DEPRECIATION Total including other intangible assets | 72 656.00 | 14 967.00 | | 72 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 085.00 | 115 280.00 | 17 785.00 | 197 085.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 1 823 887.00 | 1 823 887.00 | | 1 823 887.00 |
8C Staff and Related Accounts | 152 142.00 | 152 142.00 | | 152 142.00 |
8D Social Security and Other Social Organizations | 133 911.00 | 133 911.00 | | 133 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 888.00 | 453 888.00 | | 453 888.00 |
8L Deferred income | 558 910.00 | 558 910.00 | | 558 910.00 |
UT Other financial assets | 80 979.00 | | 80 979.00 | 80 979.00 |
UX Other trade receivables | 2 853 851.00 | 2 853 851.00 | | 2 853 851.00 |
VB VAT | 285 192.00 | 285 192.00 | | 285 192.00 |
VH Loans with a maturity of more than one year at origin | 159 398.00 | 100 393.00 | 59 005.00 | 159 398.00 |
VI Group and Associates | 1 001 118.00 | 1 001 118.00 | | 1 001 118.00 |
VK Loans repaid during the year | 128 115.00 | | | 128 115.00 |
VM Income taxes | 64 921.00 | 64 921.00 | | 64 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 484.00 | 49 484.00 | | 49 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 073.00 | 86 073.00 | | 86 073.00 |
VS Prepaid expenses | 263 602.00 | 263 602.00 | | 263 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 617.00 | 3 553 638.00 | 80 979.00 | 3 634 617.00 |
VW VAT | 93 510.00 | 93 510.00 | | 93 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 311.00 | 4 367 307.00 | 59 005.00 | 4 426 311.00 |
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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 | 59 375.00 | | | 59 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 158.00 | | | 57 158.00 |
ST Other accounts | 623 090.00 | | | 623 090.00 |
XQ Rental, rental and co-ownership charges | 387 504.00 | | | 387 504.00 |
YQ Equipment leasing commitment | 91 612.00 | | | 91 612.00 |
YT Subcontracting | 7 509 166.00 | | | 7 509 166.00 |
YU External personnel | 868 350.00 | | | 868 350.00 |
YW Business tax | 54 345.00 | | | 54 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 720.00 | | | 113 720.00 |
YY Amount of VAT collected | 2 281 554.00 | | | 2 281 554.00 |
YZ Total deductible VAT on goods and services | 1 670 512.00 | | | 1 670 512.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 445 268.00 | | | 9 445 268.00 |
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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 | 37.00 | | | 37.00 |
