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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 | 179 663.00 | 50 430.00 | 129 232.00 | 179 663.00 |
AP Buildings | 97 610.00 | 88 769.00 | 8 841.00 | 97 610.00 |
AR Technical installations, industrial equipment and tools | 283 689.00 | 214 702.00 | 68 987.00 | 283 689.00 |
AT Other tangible assets | 573 658.00 | 523 797.00 | 49 861.00 | 573 658.00 |
AV Fixed assets in progress | 53 691.00 | | 53 691.00 | 53 691.00 |
BJ TOTAL (I) | 1 188 310.00 | 877 698.00 | 310 612.00 | 1 188 310.00 |
BL Raw materials, supplies | 34 508.00 | | 34 508.00 | 34 508.00 |
BT Goods | 31 954.00 | | 31 954.00 | 31 954.00 |
BV Advances and down payments on orders | 106 751.00 | | 106 751.00 | 106 751.00 |
BX Customers and related accounts | 1 275 616.00 | | 1 275 616.00 | 1 275 616.00 |
BZ Other receivables | 539 779.00 | | 539 779.00 | 539 779.00 |
CF Cash and cash equivalents | 3 845 765.00 | | 3 845 765.00 | 3 845 765.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 5 841 923.00 | | 5 841 923.00 | 5 841 923.00 |
CO Grand total (0 to V) | 7 030 234.00 | 877 698.00 | 6 152 536.00 | 7 030 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 965.00 | 10 965.00 | | 10 965.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 638 514.00 | 25 799.00 | | 638 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 173.00 | 612 715.00 | | 835 173.00 |
DL TOTAL (I) | 1 953 509.00 | 1 118 336.00 | | 1 953 509.00 |
DP Provisions for Risks | 178 628.00 | 45 537.00 | | 178 628.00 |
DQ Provisions for Expenses | 717 019.00 | 800 008.00 | | 717 019.00 |
DR TOTAL (IV) | 895 646.00 | 845 545.00 | | 895 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 235.00 | 1 000 157.00 | | 759 235.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 677 241.00 | 469 688.00 | | 677 241.00 |
DY Tax and social security liabilities | 1 666 055.00 | 1 745 476.00 | | 1 666 055.00 |
EA Other liabilities | 196 839.00 | 370 737.00 | | 196 839.00 |
EB Prepaid income (2) | 1 331.00 | 3 338.00 | | 1 331.00 |
EC TOTAL (IV) | 3 303 380.00 | 3 589 397.00 | | 3 303 380.00 |
EE Grand total (I to V) | 6 152 536.00 | 5 553 278.00 | | 6 152 536.00 |
EG Accrued income and payables due within one year | 2 729 241.00 | 2 813 951.00 | | 2 729 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | | | 2 669.00 |
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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 | | | | |
FG Production sold - services | 158 834.00 | 14 584 249.00 | 14 743 083.00 | 158 834.00 |
FJ Net sales | 158 834.00 | 14 584 249.00 | 14 743 083.00 | 158 834.00 |
FO Operating subsidies | | | 4 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 455.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 14 918 021.00 | |
FS Purchases of goods (including customs duties) | | | 123 013.00 | |
FT Inventory change (goods) | | | 7 878.00 | |
FU Purchases of raw materials and other supplies | | | 107 142.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 4 167 159.00 | |
FX Taxes, duties, and similar payments | | | 305 017.00 | |
FY Salaries and Wages | | | 6 918 266.00 | |
FZ Social Security Contributions | | | 2 125 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 610.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 14 017 293.00 | |
GG - OPERATING RESULT (I - II) | | | 900 728.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 24 126.00 | |
GS Negative differences of foreign exchange | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 26 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 946.00 | 68 314.00 | | 46 946.00 |
HA Exceptional income from management transactions | | 19 639.00 | | |
HD Total exceptional income (VII) | | 19 639.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 244.00 | 67.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 517.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | 19 122.00 | | -2 244.00 |
HJ Employee participation in company results | 297.00 | 99 695.00 | | 297.00 |
HK Income tax | 36 496.00 | | | 36 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 474.00 | 14 740 305.00 | | 14 918 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 301.00 | 14 127 590.00 | | 14 083 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 173.00 | 612 715.00 | | 835 173.00 |
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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 | 980 998.00 | | 220 711.00 | 980 998.00 |
I4 DECREASES Grand Total | | 13 398.00 | 1 188 310.00 | |
IO DECREASES Total including other intangible assets | | | 179 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 398.00 | 1 008 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 272.00 | | 136 391.00 | 43 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 726.00 | | 84 320.00 | 937 726.00 |
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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 | 800 916.00 | 89 437.00 | 12 654.00 | 800 916.00 |
PE DEPRECIATION Total including other intangible assets | 43 272.00 | 7 158.00 | | 43 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 644.00 | 82 278.00 | 12 654.00 | 757 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 545.00 | 173 610.00 | 123 509.00 | 845 545.00 |
7C Grand total | 845 545.00 | 173 610.00 | 123 509.00 | 845 545.00 |
UE of which provisions and reversals: - Operating | | 173 610.00 | 123 509.00 | |
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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 | 759 235.00 | 185 105.00 | 574 129.00 | 759 235.00 |
8B Suppliers and Related Accounts | 677 241.00 | 677 241.00 | | 677 241.00 |
8C Staff and Related Accounts | 1 017 370.00 | 1 017 370.00 | | 1 017 370.00 |
8D Social Security and Other Social Organizations | 606 963.00 | 606 963.00 | | 606 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 839.00 | 196 839.00 | | 196 839.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 1 275 616.00 | 1 275 616.00 | | 1 275 616.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 271 643.00 | 271 643.00 | | 271 643.00 |
VC Group and associates | 260 539.00 | 260 539.00 | | 260 539.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 680.00 | 41 680.00 | | 41 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 945.00 | 1 822 945.00 | | 1 822 945.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 370.00 | 2 729 241.00 | 574 129.00 | 3 303 370.00 |
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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 | 123 298.00 | 165 316.00 | | 123 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 703.00 | 54 700.00 | | 42 703.00 |
ST Other accounts | 2 204 971.00 | 2 341 489.00 | | 2 204 971.00 |
XQ Rental, rental and co-ownership charges | 664 360.00 | 672 026.00 | | 664 360.00 |
YT Subcontracting | 592 051.00 | 684 112.00 | | 592 051.00 |
YU External personnel | 663 073.00 | 890 225.00 | | 663 073.00 |
YW Business tax | 181 719.00 | 159 025.00 | | 181 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 017.00 | 324 341.00 | | 305 017.00 |
YY Amount of VAT collected | 32 428.00 | 28 960.00 | | 32 428.00 |
YZ Total deductible VAT on goods and services | 694 786.00 | 962 273.00 | | 694 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 167 159.00 | 4 642 551.00 | | 4 167 159.00 |
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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 | 231.00 | | | 231.00 |
