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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 | 185 525.00 | 133 933.00 | 51 592.00 | 185 525.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 168 612.00 | 871 962.00 | 296 650.00 | 1 168 612.00 |
BH Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 2 648 339.00 | 1 005 895.00 | 1 642 444.00 | 2 648 339.00 |
BX Customers and related accounts | 2 117 409.00 | | 2 117 409.00 | 2 117 409.00 |
BZ Other receivables | 926 716.00 | | 926 716.00 | 926 716.00 |
CF Cash and cash equivalents | 1 411 436.00 | | 1 411 436.00 | 1 411 436.00 |
CH Prepaid expenses | 400 791.00 | | 400 791.00 | 400 791.00 |
CJ TOTAL (II) | 4 856 352.00 | | 4 856 352.00 | 4 856 352.00 |
CN Currency translation adjustments (V) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 7 505 859.00 | 1 005 895.00 | 6 499 964.00 | 7 505 859.00 |
CU Other investments | 1 280 575.00 | | 1 280 575.00 | 1 280 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 54 500.00 | | 55 200.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 554 331.00 | 373 559.00 | | 554 331.00 |
DH Retained earnings | 82 567.00 | 82 567.00 | | 82 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 366.00 | 181 472.00 | | 745 366.00 |
DL TOTAL (I) | 1 442 913.00 | 697 548.00 | | 1 442 913.00 |
DP Provisions for Risks | 1 167.00 | 33 225.00 | | 1 167.00 |
DR TOTAL (IV) | 1 167.00 | 33 225.00 | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 2 507.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 317.00 | 133 646.00 | | 474 317.00 |
DW Advances and down payments received on current orders | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 2 928 780.00 | 2 806 996.00 | | 2 928 780.00 |
DY Tax and social security liabilities | 823 348.00 | 1 032 810.00 | | 823 348.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 22 062.00 | | 60 000.00 |
EA Other liabilities | 138 182.00 | 198 646.00 | | 138 182.00 |
EB Prepaid income (2) | 628 352.00 | 728 120.00 | | 628 352.00 |
EC TOTAL (IV) | 5 054 807.00 | 4 925 637.00 | | 5 054 807.00 |
ED (V) | 1 076.00 | 430.00 | | 1 076.00 |
EE Grand total (I to V) | 6 499 964.00 | 5 656 840.00 | | 6 499 964.00 |
EG Accrued income and payables due within one year | 5 033 807.00 | | | 5 033 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 14 216 893.00 | 1 490 423.00 | 15 707 316.00 | 14 216 893.00 |
FJ Net sales | 14 216 893.00 | 1 490 423.00 | 15 707 316.00 | 14 216 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 794.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 15 756 350.00 | |
FW Other purchases and external expenses | | | 10 424 069.00 | |
FX Taxes, duties, and similar payments | | | 206 657.00 | |
FY Salaries and Wages | | | 3 244 052.00 | |
FZ Social Security Contributions | | | 1 425 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 683.00 | |
GE Other Expenses | | | 57 988.00 | |
GF Total Operating Expenses (II) | | | 15 472 874.00 | |
GG - OPERATING RESULT (I - II) | | | 283 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 306.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 185 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 794.00 | | | 48 794.00 |
A4 Equity method investments | 57 930.00 | | | 57 930.00 |
HA Exceptional income from management transactions | 15 291.00 | 4 721.00 | | 15 291.00 |
HB Exceptional income from capital transactions | 500 000.00 | 1.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 548 291.00 | 4 722.00 | | 548 291.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HF Exceptional expenses on capital transactions | 53 200.00 | | | 53 200.00 |
HG Exceptional depreciation and provisions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 53 200.00 | 3 327.00 | | 53 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 091.00 | 1 396.00 | | 495 091.00 |
HK Income tax | 213 150.00 | 18 497.00 | | 213 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 604.00 | 16 622 216.00 | | 16 490 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 745 238.00 | 16 440 743.00 | | 15 745 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 366.00 | 181 472.00 | | 745 366.00 |
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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 | 2 565 353.00 | | 89 886.00 | 2 565 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 202.00 | |
I4 DECREASES Grand Total | 6 900.00 | | 2 648 339.00 | 6 900.00 |
IO DECREASES Total including other intangible assets | 6 900.00 | | 185 525.00 | 6 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 425.00 | | 50 000.00 | 142 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 627.00 | | 33 986.00 | 1 134 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 301.00 | | 5 901.00 | 1 288 301.00 |
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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 | 891 212.00 | 114 683.00 | | 891 212.00 |
PE DEPRECIATION Total including other intangible assets | 112 888.00 | 21 045.00 | | 112 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 324.00 | 93 638.00 | | 778 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 225.00 | 1 167.00 | 33 225.00 | 33 225.00 |
7C Grand total | 33 225.00 | 1 167.00 | 33 225.00 | 33 225.00 |
UG - Financial | | 1 167.00 | 225.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 2 928 780.00 | 2 928 780.00 | | 2 928 780.00 |
8C Staff and Related Accounts | 186 711.00 | 186 711.00 | | 186 711.00 |
8D Social Security and Other Social Organizations | 280 579.00 | 280 579.00 | | 280 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 182.00 | 138 182.00 | | 138 182.00 |
8L Deferred income | 628 352.00 | 628 352.00 | | 628 352.00 |
UT Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
UX Other trade receivables | 2 117 409.00 | 2 117 409.00 | | 2 117 409.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 447 755.00 | 447 755.00 | | 447 755.00 |
VC Group and associates | 436 605.00 | 436 605.00 | | 436 605.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 453 317.00 | 453 317.00 | | 453 317.00 |
VM Income taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 539.00 | 76 539.00 | | 76 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 487.00 | 19 487.00 | | 19 487.00 |
VS Prepaid expenses | 400 791.00 | 400 791.00 | | 400 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 543.00 | 3 444 916.00 | 13 627.00 | 3 458 543.00 |
VW VAT | 279 518.00 | 279 518.00 | | 279 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 958.00 | 5 032 958.00 | | 5 053 958.00 |
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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 | 116 676.00 | | | 116 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 274.00 | | | 627 274.00 |
ST Other accounts | 410 339.00 | | | 410 339.00 |
XQ Rental, rental and co-ownership charges | 554 597.00 | | | 554 597.00 |
YT Subcontracting | 8 818 794.00 | | | 8 818 794.00 |
YU External personnel | 13 064.00 | | | 13 064.00 |
YW Business tax | 89 981.00 | | | 89 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 657.00 | | | 206 657.00 |
YY Amount of VAT collected | 2 799 747.00 | | | 2 799 747.00 |
YZ Total deductible VAT on goods and services | 2 108 174.00 | | | 2 108 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 424 069.00 | | | 10 424 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | | | 41.00 |
