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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 1 268 762.00 | 624 612.00 | 644 150.00 | 1 268 762.00 |
AP Buildings | 88 404.00 | 57 525.00 | 30 880.00 | 88 404.00 |
AR Technical installations, industrial equipment and tools | 2 019 424.00 | 1 165 783.00 | 853 641.00 | 2 019 424.00 |
AT Other tangible assets | 605 429.00 | 279 533.00 | 325 896.00 | 605 429.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 155 418.00 | | 155 418.00 | 155 418.00 |
BJ TOTAL (I) | 4 141 104.00 | 2 129 102.00 | 2 012 001.00 | 4 141 104.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 621 246.00 | 79 219.00 | 542 027.00 | 621 246.00 |
BX Customers and related accounts | 6 601 390.00 | 46 817.00 | 6 554 573.00 | 6 601 390.00 |
BZ Other receivables | 430 369.00 | | 430 369.00 | 430 369.00 |
CD Marketable securities | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 3 706 111.00 | | 3 706 111.00 | 3 706 111.00 |
CH Prepaid expenses | 289 440.00 | | 289 440.00 | 289 440.00 |
CJ TOTAL (II) | 11 850 242.00 | 126 036.00 | 11 724 205.00 | 11 850 242.00 |
CO Grand total (0 to V) | 15 991 345.00 | 2 255 138.00 | 13 736 207.00 | 15 991 345.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 342.00 | 303 342.00 | | 303 342.00 |
DD Legal reserve (1) | 30 342.00 | 12 500.00 | | 30 342.00 |
DG Other reserves | 880 231.00 | 141 057.00 | | 880 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 417.00 | 1 125 694.00 | | 1 418 417.00 |
DL TOTAL (I) | 2 632 333.00 | 1 582 593.00 | | 2 632 333.00 |
DP Provisions for Risks | 128 874.00 | | | 128 874.00 |
DR TOTAL (IV) | 128 874.00 | | | 128 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 026.00 | 2 834 175.00 | | 3 348 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | 2 663.00 | | 14 544.00 |
DW Advances and down payments received on current orders | | 3 856.00 | | |
DX Trade payables and related accounts | 764 514.00 | 708 610.00 | | 764 514.00 |
DY Tax and social security liabilities | 1 979 788.00 | 2 007 518.00 | | 1 979 788.00 |
DZ Fixed asset liabilities and related accounts | 180 981.00 | 100 127.00 | | 180 981.00 |
EA Other liabilities | 18 780.00 | 38 814.00 | | 18 780.00 |
EB Prepaid income (2) | 4 668 368.00 | 3 767 069.00 | | 4 668 368.00 |
EC TOTAL (IV) | 10 975 000.00 | 9 462 830.00 | | 10 975 000.00 |
EE Grand total (I to V) | 13 736 207.00 | 11 045 423.00 | | 13 736 207.00 |
EG Accrued income and payables due within one year | 8 634 496.00 | | | 8 634 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945.00 | | | 2 945.00 |
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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 | 7 503 387.00 | 624 441.00 | 8 127 829.00 | 7 503 387.00 |
FG Production sold - services | 3 464 177.00 | 236 193.00 | 3 700 370.00 | 3 464 177.00 |
FJ Net sales | 10 967 564.00 | 860 634.00 | 11 828 199.00 | 10 967 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 319.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 12 021 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 014.00 | |
FT Inventory change (goods) | | | -34 566.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 3 355 589.00 | |
FX Taxes, duties, and similar payments | | | 157 731.00 | |
FY Salaries and Wages | | | 2 798 734.00 | |
FZ Social Security Contributions | | | 851 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 658.00 | |
GE Other Expenses | | | 84 730.00 | |
GF Total Operating Expenses (II) | | | 9 663 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | 6 047.00 | |
GP Total financial income (V) | | | 9 027.00 | |
GR Interest and similar expenses | | | 42 335.00 | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 44 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 791.00 | | | 75 791.00 |
HA Exceptional income from management transactions | 59 315.00 | 14 521.00 | | 59 315.00 |
HB Exceptional income from capital transactions | 15 625.00 | 2 500.00 | | 15 625.00 |
HD Total exceptional income (VII) | 74 940.00 | 17 021.00 | | 74 940.00 |
HE Exceptional expenses on management operations | 31 482.00 | 12 827.00 | | 31 482.00 |
HF Exceptional expenses on capital transactions | 21 966.00 | 5 485.00 | | 21 966.00 |
HG Exceptional depreciation and provisions | 128 874.00 | | | 128 874.00 |
HH Total exceptional expenses (VIII) | 182 322.00 | 18 312.00 | | 182 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 381.00 | -1 291.00 | | -107 381.00 |
HJ Employee participation in company results | 263 870.00 | 216 143.00 | | 263 870.00 |
HK Income tax | 532 426.00 | 452 127.00 | | 532 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 105 319.00 | 9 822 577.00 | | 12 105 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 902.00 | 8 696 883.00 | | 10 686 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 417.00 | 1 125 694.00 | | 1 418 417.00 |
HP References: Equipment leasing | 51 939.00 | | | 51 939.00 |
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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 | 2 909 932.00 | | 1 375 660.00 | 2 909 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 385.00 | 157 434.00 | |
I4 DECREASES Grand Total | | 144 488.00 | 4 141 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 103.00 | 2 713 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 865.00 | | 515 547.00 | 754 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 747.00 | | 832 613.00 | 2 009 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 320.00 | | 27 500.00 | 145 320.00 |
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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 | 1 470 734.00 | 831 390.00 | 173 022.00 | 1 470 734.00 |
PE DEPRECIATION Total including other intangible assets | 359 391.00 | 266 871.00 | | 359 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 344.00 | 564 519.00 | 173 022.00 | 1 111 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 874.00 | | |
6N Inventories and work in progress | 78 742.00 | 79 219.00 | 78 742.00 | 78 742.00 |
6T Receivables | 80 165.00 | 4 439.00 | 37 787.00 | 80 165.00 |
7B Total provisions for depreciation | 158 907.00 | 83 658.00 | 116 528.00 | 158 907.00 |
7C Grand total | 158 907.00 | 212 532.00 | 116 528.00 | 158 907.00 |
UE of which provisions and reversals: - Operating | | 83 658.00 | 116 528.00 | |
UJ - Exceptional | | 128 874.00 | | |
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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 | 764 514.00 | 764 514.00 | | 764 514.00 |
8C Staff and Related Accounts | 502 570.00 | 502 570.00 | | 502 570.00 |
8D Social Security and Other Social Organizations | 302 696.00 | 302 696.00 | | 302 696.00 |
8E Income Taxes | 81 498.00 | 81 498.00 | | 81 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 981.00 | 180 981.00 | | 180 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
8L Deferred income | 4 668 368.00 | 4 668 368.00 | | 4 668 368.00 |
UT Other financial assets | 155 418.00 | | 155 418.00 | 155 418.00 |
UX Other trade receivables | 6 547 211.00 | 6 547 211.00 | | 6 547 211.00 |
UY Staff and related accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
VA Doubtful or disputed receivables | 54 179.00 | 54 179.00 | | 54 179.00 |
VB VAT | 119 125.00 | 119 125.00 | | 119 125.00 |
VC Group and associates | 130 158.00 | 130 158.00 | | 130 158.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 3 345 081.00 | 1 004 577.00 | 2 285 504.00 | 3 345 081.00 |
VI Group and Associates | 14 544.00 | 14 544.00 | | 14 544.00 |
VJ Loans taken out during the year | 1 483 000.00 | | | 1 483 000.00 |
VK Loans repaid during the year | 970 578.00 | | | 970 578.00 |
VM Income taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 975.00 | 32 975.00 | | 32 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 396.00 | 89 396.00 | | 89 396.00 |
VS Prepaid expenses | 289 440.00 | 289 440.00 | | 289 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 617.00 | 7 321 199.00 | 155 418.00 | 7 476 617.00 |
VW VAT | 1 060 049.00 | 1 060 049.00 | | 1 060 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 000.00 | 8 634 496.00 | 2 285 504.00 | 10 975 000.00 |
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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 | 45 313.00 | | | 45 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 476.00 | | | 207 476.00 |
ST Other accounts | 1 981 507.00 | | | 1 981 507.00 |
XQ Rental, rental and co-ownership charges | 478 211.00 | | | 478 211.00 |
YT Subcontracting | 686 394.00 | | | 686 394.00 |
YU External personnel | 2 001.00 | | | 2 001.00 |
YW Business tax | 112 418.00 | | | 112 418.00 |
YY Amount of VAT collected | 2 197 799.00 | | | 2 197 799.00 |
YZ Total deductible VAT on goods and services | 866 000.00 | | | 866 000.00 |
ZE Dividends | 368 677.00 | | | 368 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 355 589.00 | | | 3 355 589.00 |
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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 | 87.00 | | | 87.00 |
