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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 | 4 035.00 | | 4 035.00 | 4 035.00 |
AH Goodwill | 270 000.00 | 252 000.00 | 18 000.00 | 270 000.00 |
AJ Other Intangible Assets | 56 206.00 | 35 566.00 | 20 640.00 | 56 206.00 |
AR Technical installations, industrial equipment and tools | 44 505.00 | 42 601.00 | 1 904.00 | 44 505.00 |
AT Other tangible assets | 269 786.00 | 227 722.00 | 42 065.00 | 269 786.00 |
BH Other financial assets | 23 666.00 | | 23 666.00 | 23 666.00 |
BJ TOTAL (I) | 668 199.00 | 557 888.00 | 110 310.00 | 668 199.00 |
BP Services in progress | 310 654.00 | | 310 654.00 | 310 654.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 138 117.00 | 83 298.00 | 1 054 819.00 | 1 138 117.00 |
BZ Other receivables | 641 815.00 | | 641 815.00 | 641 815.00 |
CF Cash and cash equivalents | 713 455.00 | | 713 455.00 | 713 455.00 |
CH Prepaid expenses | 285 909.00 | | 285 909.00 | 285 909.00 |
CJ TOTAL (II) | 3 109 949.00 | 83 298.00 | 3 026 651.00 | 3 109 949.00 |
CO Grand total (0 to V) | 3 778 147.00 | 641 186.00 | 3 136 961.00 | 3 778 147.00 |
CR Shares due in more than one year | 107 601.00 | | | 107 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 795.00 | | | 80 795.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DE Statutory or contractual reserves | 2 362.00 | | | 2 362.00 |
DH Retained earnings | 623 628.00 | | | 623 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 525.00 | | | 45 525.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 762 389.00 | | | 762 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 619.00 | | | 5 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 1 072 086.00 | | | 1 072 086.00 |
DY Tax and social security liabilities | 483 942.00 | | | 483 942.00 |
EA Other liabilities | 17 455.00 | | | 17 455.00 |
EB Prepaid income (2) | 794 114.00 | | | 794 114.00 |
EC TOTAL (IV) | 2 374 572.00 | | | 2 374 572.00 |
EE Grand total (I to V) | 3 136 961.00 | | | 3 136 961.00 |
EG Accrued income and payables due within one year | 2 374 572.00 | | | 2 374 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | | | 1 683.00 |
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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 | 348 608.00 | | 348 608.00 | 348 608.00 |
FD Production sold - goods | 4 485 983.00 | | 4 485 983.00 | 4 485 983.00 |
FG Production sold - services | 5 923 270.00 | | 5 923 270.00 | 5 923 270.00 |
FJ Net sales | 10 757 861.00 | | 10 757 861.00 | 10 757 861.00 |
FM Inventory production | | | 1 064.00 | |
FO Operating subsidies | | | 184 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 31 256.00 | |
FR Total operating income (I) | | | 10 985 039.00 | |
FW Other purchases and external expenses | | | 9 117 937.00 | |
FX Taxes, duties, and similar payments | | | 44 131.00 | |
FY Salaries and Wages | | | 932 375.00 | |
FZ Social Security Contributions | | | 391 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 604 830.00 | |
GG - OPERATING RESULT (I - II) | | | 380 209.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
A3 TOTAL ASSETS | 31 256.00 | | | 31 256.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 729.00 | | | 2 729.00 |
HE Exceptional expenses on management operations | 336 756.00 | | | 336 756.00 |
HH Total exceptional expenses (VIII) | 336 756.00 | | | 336 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 026.00 | | | -334 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 925.00 | | | 10 987 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 942 400.00 | | | 10 942 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 525.00 | | | 45 525.00 |
HP References: Equipment leasing | 3 876.00 | | | 3 876.00 |
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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 | 668 332.00 | | 23 216.00 | 668 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 675.00 | 23 666.00 | |
I4 DECREASES Grand Total | | 23 349.00 | 668 199.00 | |
IO DECREASES Total including other intangible assets | | | 330 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 314 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 241.00 | | | 330 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 864.00 | | 3 102.00 | 313 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 227.00 | | 20 114.00 | 24 227.00 |
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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 | 491 423.00 | 69 140.00 | 2 674.00 | 491 423.00 |
PE DEPRECIATION Total including other intangible assets | 252 534.00 | 35 032.00 | | 252 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 889.00 | 34 108.00 | 2 674.00 | 238 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 993.00 | 49 305.00 | | 33 993.00 |
7B Total provisions for depreciation | 33 993.00 | 49 305.00 | | 33 993.00 |
7C Grand total | 33 993.00 | 49 305.00 | | 33 993.00 |
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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 | 1 072 086.00 | 1 072 086.00 | | 1 072 086.00 |
8C Staff and Related Accounts | 64 596.00 | 64 596.00 | | 64 596.00 |
8D Social Security and Other Social Organizations | 121 496.00 | 121 496.00 | | 121 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
8L Deferred income | 794 114.00 | 794 114.00 | | 794 114.00 |
UT Other financial assets | 23 666.00 | | 23 666.00 | 23 666.00 |
UX Other trade receivables | 1 015 305.00 | 1 015 305.00 | | 1 015 305.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 107 601.00 | | 107 601.00 | 107 601.00 |
VB VAT | 191 340.00 | 191 340.00 | | 191 340.00 |
VH Loans with a maturity of more than one year at origin | 5 619.00 | 5 619.00 | | 5 619.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VM Income taxes | 33 423.00 | 33 423.00 | | 33 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 254.00 | 21 254.00 | | 21 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 066.00 | 36 066.00 | | 36 066.00 |
VS Prepaid expenses | 285 909.00 | 285 909.00 | | 285 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 810.00 | 1 563 542.00 | 131 268.00 | 1 694 810.00 |
VW VAT | 276 596.00 | 276 596.00 | | 276 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 572.00 | 2 374 572.00 | | 2 374 572.00 |
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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 | 27 000.00 | | | 27 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 650.00 | | | 408 650.00 |
ST Other accounts | 283 391.00 | | | 283 391.00 |
XQ Rental, rental and co-ownership charges | 137 319.00 | | | 137 319.00 |
YQ Equipment leasing commitment | 25 991.00 | | | 25 991.00 |
YT Subcontracting | 8 288 577.00 | | | 8 288 577.00 |
YW Business tax | 17 131.00 | | | 17 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 131.00 | | | 44 131.00 |
YY Amount of VAT collected | 1 849 508.00 | | | 1 849 508.00 |
YZ Total deductible VAT on goods and services | 1 331 049.00 | | | 1 331 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 117 937.00 | | | 9 117 937.00 |
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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 | 19.00 | | | 19.00 |
