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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 | 219 130.00 | 217 993.00 | 1 137.00 | 219 130.00 |
AH Goodwill | 2 232 671.00 | | 2 232 671.00 | 2 232 671.00 |
AP Buildings | 191 348.00 | 164 800.00 | 26 548.00 | 191 348.00 |
AR Technical installations, industrial equipment and tools | 140 964.00 | 138 115.00 | 2 848.00 | 140 964.00 |
AT Other tangible assets | 738 760.00 | 612 456.00 | 126 305.00 | 738 760.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 57 664.00 | | 57 664.00 | 57 664.00 |
BJ TOTAL (I) | 3 580 729.00 | 1 133 364.00 | 2 447 365.00 | 3 580 729.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 6 917 533.00 | 54 787.00 | 6 862 745.00 | 6 917 533.00 |
BZ Other receivables | 1 359 980.00 | | 1 359 980.00 | 1 359 980.00 |
CF Cash and cash equivalents | 2 332 416.00 | | 2 332 416.00 | 2 332 416.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 10 651 271.00 | 54 787.00 | 10 596 484.00 | 10 651 271.00 |
CO Grand total (0 to V) | 14 232 000.00 | 1 188 152.00 | 13 043 849.00 | 14 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 062.00 | | | 36 062.00 |
DG Other reserves | 7 863.00 | | | 7 863.00 |
DH Retained earnings | 444 136.00 | | | 444 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 672.00 | | | 428 672.00 |
DL TOTAL (I) | 1 276 733.00 | | | 1 276 733.00 |
DP Provisions for Risks | 886 049.00 | | | 886 049.00 |
DR TOTAL (IV) | 886 049.00 | | | 886 049.00 |
DU Loans and Debts from Credit Institutions (3) | 637 044.00 | | | 637 044.00 |
DX Trade payables and related accounts | 2 350 245.00 | | | 2 350 245.00 |
DY Tax and social security liabilities | 2 184 884.00 | | | 2 184 884.00 |
EA Other liabilities | 11 421.00 | | | 11 421.00 |
EB Prepaid income (2) | 5 697 473.00 | | | 5 697 473.00 |
EC TOTAL (IV) | 10 881 067.00 | | | 10 881 067.00 |
EE Grand total (I to V) | 13 043 849.00 | | | 13 043 849.00 |
EG Accrued income and payables due within one year | 10 881 067.00 | | | 10 881 067.00 |
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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 | 13 956 918.00 | | 13 956 918.00 | 13 956 918.00 |
FJ Net sales | 13 956 918.00 | | 13 956 918.00 | 13 956 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 784.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 14 698 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 827 333.00 | |
FW Other purchases and external expenses | | | 3 482 995.00 | |
FX Taxes, duties, and similar payments | | | 277 991.00 | |
FY Salaries and Wages | | | 2 862 038.00 | |
FZ Social Security Contributions | | | 1 676 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 821.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 14 066 117.00 | |
GG - OPERATING RESULT (I - II) | | | 632 587.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 046.00 | | | 31 046.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 9 429.00 | | | 9 429.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 910.00 | | | -9 910.00 |
HJ Employee participation in company results | 86 722.00 | | | 86 722.00 |
HK Income tax | 111 927.00 | | | 111 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 703 761.00 | | | 14 703 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 089.00 | | | 14 275 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 672.00 | | | 428 672.00 |
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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 | 3 485 132.00 | | 95 597.00 | 3 485 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 857.00 | |
I4 DECREASES Grand Total | | | 3 580 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 451 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 436.00 | | 1 365.00 | 2 450 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 152.00 | | 71 920.00 | 999 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 544.00 | | 22 313.00 | 35 544.00 |
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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 | 1 084 018.00 | 63 711.00 | 14 365.00 | 1 084 018.00 |
PE DEPRECIATION Total including other intangible assets | 212 925.00 | 9 905.00 | 4 837.00 | 212 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 093.00 | 53 806.00 | 9 528.00 | 871 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 525.00 | 811 821.00 | 651 297.00 | 725 525.00 |
6T Receivables | 58 441.00 | 54 787.00 | 58 441.00 | 58 441.00 |
7B Total provisions for depreciation | 58 441.00 | 54 787.00 | 58 441.00 | 58 441.00 |
7C Grand total | 783 966.00 | 866 608.00 | 709 738.00 | 783 966.00 |
UE of which provisions and reversals: - Operating | | 866 608.00 | 709 738.00 | |
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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 | 2 350 245.00 | 2 350 245.00 | | 2 350 245.00 |
8C Staff and Related Accounts | 478 062.00 | 478 062.00 | | 478 062.00 |
8D Social Security and Other Social Organizations | 447 197.00 | 447 197.00 | | 447 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
8L Deferred income | 5 697 473.00 | 5 697 473.00 | | 5 697 473.00 |
UT Other financial assets | 57 664.00 | 57 664.00 | | 57 664.00 |
UX Other trade receivables | 6 917 533.00 | 6 917 533.00 | | 6 917 533.00 |
UY Staff and related accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
VB VAT | 222 366.00 | 222 366.00 | | 222 366.00 |
VG Loans with a maturity of up to one year at origin | 637 044.00 | 637 044.00 | | 637 044.00 |
VM Income taxes | 103 104.00 | 103 104.00 | | 103 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 760.00 | 41 760.00 | | 41 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 567.00 | 1 023 567.00 | | 1 023 567.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344 012.00 | 8 344 012.00 | | 8 344 012.00 |
VW VAT | 1 217 864.00 | 1 217 864.00 | | 1 217 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 881 067.00 | 10 881 067.00 | | 10 881 067.00 |
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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 | 228 118.00 | | | 228 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 182.00 | | | 193 182.00 |
ST Other accounts | 1 757 359.00 | | | 1 757 359.00 |
XQ Rental, rental and co-ownership charges | 461 006.00 | | | 461 006.00 |
YT Subcontracting | 985 327.00 | | | 985 327.00 |
YU External personnel | 86 121.00 | | | 86 121.00 |
YW Business tax | 49 873.00 | | | 49 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 991.00 | | | 277 991.00 |
YY Amount of VAT collected | 3 004 533.00 | | | 3 004 533.00 |
YZ Total deductible VAT on goods and services | 1 643 385.00 | | | 1 643 385.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 482 995.00 | | | 3 482 995.00 |
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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 | 77.00 | | | 77.00 |
