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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 | 7 861.00 | 7 653.00 | 207.00 | 7 861.00 |
AH Goodwill | 3 453 620.00 | | 3 453 620.00 | 3 453 620.00 |
AT Other tangible assets | 423 802.00 | 297 496.00 | 126 306.00 | 423 802.00 |
BH Other financial assets | 165 973.00 | | 165 973.00 | 165 973.00 |
BJ TOTAL (I) | 4 051 257.00 | 305 149.00 | 3 746 108.00 | 4 051 257.00 |
BV Advances and down payments on orders | 41 518.00 | | 41 518.00 | 41 518.00 |
BX Customers and related accounts | 3 404 272.00 | 19 799.00 | 3 384 472.00 | 3 404 272.00 |
BZ Other receivables | 1 357 693.00 | | 1 357 693.00 | 1 357 693.00 |
CF Cash and cash equivalents | 2 626 284.00 | | 2 626 284.00 | 2 626 284.00 |
CH Prepaid expenses | 1 329 925.00 | | 1 329 925.00 | 1 329 925.00 |
CJ TOTAL (II) | 8 759 694.00 | 19 799.00 | 8 739 894.00 | 8 759 694.00 |
CO Grand total (0 to V) | 12 810 951.00 | 324 948.00 | 12 486 002.00 | 12 810 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
DD Legal reserve (1) | 149 735.00 | 144 677.00 | | 149 735.00 |
DF Regulated reserves (1) | 247.00 | 247.00 | | 247.00 |
DH Retained earnings | 525 940.00 | 429 821.00 | | 525 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 584.00 | 101 178.00 | | 279 584.00 |
DL TOTAL (I) | 4 380 507.00 | 4 100 923.00 | | 4 380 507.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 1 050 000.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 34 356.00 | 30 504.00 | | 34 356.00 |
DX Trade payables and related accounts | 792 632.00 | 1 005 106.00 | | 792 632.00 |
DY Tax and social security liabilities | 1 185 033.00 | 1 299 157.00 | | 1 185 033.00 |
EA Other liabilities | 1 768 602.00 | | | 1 768 602.00 |
EB Prepaid income (2) | 3 574 870.00 | 3 326 471.00 | | 3 574 870.00 |
EC TOTAL (IV) | 8 105 495.00 | 6 711 239.00 | | 8 105 495.00 |
EE Grand total (I to V) | 12 486 002.00 | 10 812 162.00 | | 12 486 002.00 |
EG Accrued income and payables due within one year | 7 621 138.00 | 5 930 735.00 | | 7 621 138.00 |
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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 | 5 904 676.00 | 278 894.00 | 6 183 570.00 | 5 904 676.00 |
FG Production sold - services | 5 761 685.00 | 231 059.00 | 5 992 745.00 | 5 761 685.00 |
FJ Net sales | 11 666 361.00 | 509 954.00 | 12 176 316.00 | 11 666 361.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 985.00 | |
FQ Other income | | | 28 001.00 | |
FR Total operating income (I) | | | 12 243 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 262.00 | |
FW Other purchases and external expenses | | | 4 505 204.00 | |
FX Taxes, duties, and similar payments | | | 175 027.00 | |
FY Salaries and Wages | | | 1 950 360.00 | |
FZ Social Security Contributions | | | 837 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 11 586 735.00 | |
GG - OPERATING RESULT (I - II) | | | 656 606.00 | |
GK Income from other securities and fixed asset receivables | | | 29 437.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 31 034.00 | |
GR Interest and similar expenses | | | 126 851.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 127 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
HB Exceptional income from capital transactions | 4 988.00 | 12 740.00 | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | 12 740.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 34 902.00 | 79 983.00 | | 34 902.00 |
HF Exceptional expenses on capital transactions | 112 171.00 | 36 837.00 | | 112 171.00 |
HH Total exceptional expenses (VIII) | 147 073.00 | 116 819.00 | | 147 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 085.00 | -104 079.00 | | -142 085.00 |
HK Income tax | 138 955.00 | 100 588.00 | | 138 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 365.00 | 10 757 007.00 | | 12 279 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999 781.00 | 10 655 830.00 | | 11 999 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 584.00 | 101 178.00 | | 279 584.00 |
HP References: Equipment leasing | 61 296.00 | 49 664.00 | | 61 296.00 |
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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 | 4 055 471.00 | | 15 992.00 | 4 055 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 576.00 | 165 973.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 4 051 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 461 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 630.00 | 423 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461 481.00 | | | 3 461 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 321.00 | | 14 111.00 | 423 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 668.00 | | 1 881.00 | 170 668.00 |
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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 | 267 716.00 | 51 063.00 | 13 630.00 | 267 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 574.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 637.00 | 50 488.00 | 13 630.00 | 260 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 072.00 | 4 949.00 | 31 222.00 | 46 072.00 |
7B Total provisions for depreciation | 46 072.00 | 4 949.00 | 31 222.00 | 46 072.00 |
7C Grand total | 46 072.00 | 4 949.00 | 31 222.00 | 46 072.00 |
UE of which provisions and reversals: - Operating | | 4 949.00 | 31 222.00 | |
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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 | 792 632.00 | 792 632.00 | | 792 632.00 |
8C Staff and Related Accounts | 169 604.00 | 169 604.00 | | 169 604.00 |
8D Social Security and Other Social Organizations | 172 000.00 | 172 000.00 | | 172 000.00 |
8E Income Taxes | 24 321.00 | 24 321.00 | | 24 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 602.00 | 1 768 602.00 | | 1 768 602.00 |
8L Deferred income | 3 574 870.00 | 3 574 870.00 | | 3 574 870.00 |
UT Other financial assets | 165 973.00 | | 165 973.00 | 165 973.00 |
UX Other trade receivables | 3 345 961.00 | 3 345 961.00 | | 3 345 961.00 |
UY Staff and related accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 58 310.00 | 58 310.00 | | 58 310.00 |
VB VAT | 73 544.00 | 73 544.00 | | 73 544.00 |
VC Group and associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 300 000.00 | 450 000.00 | 750 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 262.00 | 73 262.00 | | 73 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 677.00 | 526 677.00 | | 526 677.00 |
VS Prepaid expenses | 1 329 925.00 | 1 329 925.00 | | 1 329 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 864.00 | 6 091 891.00 | 165 973.00 | 6 257 864.00 |
VW VAT | 745 844.00 | 745 844.00 | | 745 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 071 138.00 | 7 621 138.00 | 450 000.00 | 8 071 138.00 |
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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 | 175 027.00 | | | 175 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 592.00 | | | 91 592.00 |
ST Other accounts | 2 549 967.00 | | | 2 549 967.00 |
XQ Rental, rental and co-ownership charges | 345 912.00 | | | 345 912.00 |
YQ Equipment leasing commitment | 165 622.00 | | | 165 622.00 |
YT Subcontracting | 1 517 732.00 | | | 1 517 732.00 |
YW Business tax | 75 028.00 | | | 75 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 027.00 | | | 175 027.00 |
YY Amount of VAT collected | 2 348 973.00 | | | 2 348 973.00 |
YZ Total deductible VAT on goods and services | 1 224 673.00 | | | 1 224 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 505 204.00 | | | 4 505 204.00 |
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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 | 35.00 | | | 35.00 |
