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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
AH Goodwill | 258 822.00 | | 258 822.00 | 258 822.00 |
AR Technical installations, industrial equipment and tools | 159 408.00 | 140 513.00 | 18 895.00 | 159 408.00 |
AT Other tangible assets | 212 294.00 | 194 062.00 | 18 232.00 | 212 294.00 |
BF Loans | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 651 550.00 | 348 660.00 | 302 890.00 | 651 550.00 |
BL Raw materials, supplies | 179 579.00 | 37 070.00 | 142 508.00 | 179 579.00 |
BN Goods in progress | 86 400.00 | | 86 400.00 | 86 400.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 218 990.00 | 291 495.00 | 3 927 494.00 | 4 218 990.00 |
BZ Other receivables | 319 109.00 | | 319 109.00 | 319 109.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 1 273 152.00 | | 1 273 152.00 | 1 273 152.00 |
CH Prepaid expenses | 168 113.00 | | 168 113.00 | 168 113.00 |
CJ TOTAL (II) | 6 257 877.00 | 328 565.00 | 5 929 311.00 | 6 257 877.00 |
CO Grand total (0 to V) | 6 909 427.00 | 677 225.00 | 6 232 201.00 | 6 909 427.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 521 342.00 | | | 2 521 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 990.00 | | | 483 990.00 |
DL TOTAL (I) | 4 105 456.00 | | | 4 105 456.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 794.00 | | | 47 794.00 |
DW Advances and down payments received on current orders | 63 812.00 | | | 63 812.00 |
DX Trade payables and related accounts | 1 078 115.00 | | | 1 078 115.00 |
DY Tax and social security liabilities | 773 233.00 | | | 773 233.00 |
EA Other liabilities | 138 997.00 | | | 138 997.00 |
EB Prepaid income (2) | 24 083.00 | | | 24 083.00 |
EC TOTAL (IV) | 2 126 745.00 | | | 2 126 745.00 |
EE Grand total (I to V) | 6 232 201.00 | | | 6 232 201.00 |
EG Accrued income and payables due within one year | 2 062 932.00 | | | 2 062 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 3 770 340.00 | 2 692 521.00 | 6 462 861.00 | 3 770 340.00 |
FJ Net sales | 3 770 340.00 | 2 692 521.00 | 6 462 861.00 | 3 770 340.00 |
FM Inventory production | | | 45 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 044.00 | |
FR Total operating income (I) | | | 6 714 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 401.00 | |
FV Inventory change (raw materials and supplies) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 1 793 646.00 | |
FX Taxes, duties, and similar payments | | | 106 993.00 | |
FY Salaries and Wages | | | 1 757 307.00 | |
FZ Social Security Contributions | | | 1 003 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 074.00 | |
GE Other Expenses | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 6 286 810.00 | |
GG - OPERATING RESULT (I - II) | | | 427 295.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 924.00 | | | 60 924.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 224 427.00 | | | 224 427.00 |
HD Total exceptional income (VII) | 224 427.00 | | | 224 427.00 |
HE Exceptional expenses on management operations | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 045.00 | | | 221 045.00 |
HJ Employee participation in company results | 37 429.00 | | | 37 429.00 |
HK Income tax | 133 098.00 | | | 133 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 711.00 | | | 6 944 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 720.00 | | | 6 460 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 990.00 | | | 483 990.00 |
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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 | 643 993.00 | | 15 857.00 | 643 993.00 |
I3 DECREASES Total Financial Fixed Assets | 8 300.00 | | 6 940.00 | 8 300.00 |
I4 DECREASES Grand Total | 8 300.00 | | 651 550.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 272 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 907.00 | | | 272 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 646.00 | | 5 057.00 | 366 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 10 800.00 | 4 440.00 |
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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 | 325 564.00 | 23 096.00 | | 325 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 479.00 | 23 096.00 | | 311 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 116 844.00 | | 116 844.00 | 116 844.00 |
5Z Total provisions for risks and expenses | 116 844.00 | | 116 844.00 | 116 844.00 |
6N Inventories and work in progress | 37 070.00 | | | 37 070.00 |
6T Receivables | 259 696.00 | 60 074.00 | 28 275.00 | 259 696.00 |
7B Total provisions for depreciation | 296 766.00 | 60 074.00 | 28 275.00 | 296 766.00 |
7C Grand total | 413 610.00 | 60 074.00 | 145 119.00 | 413 610.00 |
UE of which provisions and reversals: - Operating | | 60 074.00 | 145 119.00 | |
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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 | 1 078 115.00 | 1 078 115.00 | | 1 078 115.00 |
8C Staff and Related Accounts | 66 480.00 | 66 480.00 | | 66 480.00 |
8D Social Security and Other Social Organizations | 233 419.00 | 233 419.00 | | 233 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 997.00 | 138 997.00 | | 138 997.00 |
8L Deferred income | 24 083.00 | 24 083.00 | | 24 083.00 |
UP Loans | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 411 473.00 | 3 411 473.00 | | 3 411 473.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 31 470.00 | 31 470.00 | | 31 470.00 |
VA Doubtful or disputed receivables | 807 516.00 | 807 516.00 | | 807 516.00 |
VB VAT | 86 333.00 | 86 333.00 | | 86 333.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 47 794.00 | 47 794.00 | | 47 794.00 |
VP Miscellaneous | 28 665.00 | 28 665.00 | | 28 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 975.00 | 171 975.00 | | 171 975.00 |
VS Prepaid expenses | 168 113.00 | 168 113.00 | | 168 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 153.00 | 4 712 453.00 | 700.00 | 4 713 153.00 |
VW VAT | 473 333.00 | 473 333.00 | | 473 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 932.00 | 2 062 932.00 | | 2 062 932.00 |
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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 | 41 558.00 | | | 41 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 761.00 | | | 58 761.00 |
ST Other accounts | 756 391.00 | | | 756 391.00 |
XQ Rental, rental and co-ownership charges | 378 859.00 | | | 378 859.00 |
YT Subcontracting | 599 633.00 | | | 599 633.00 |
YW Business tax | 65 435.00 | | | 65 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 993.00 | | | 106 993.00 |
YY Amount of VAT collected | 721 190.00 | | | 721 190.00 |
YZ Total deductible VAT on goods and services | 616 751.00 | | | 616 751.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 646.00 | | | 1 793 646.00 |
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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 | 54.00 | | | 54.00 |
