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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 | 275 285.00 | 229 734.00 | 45 550.00 | 275 285.00 |
AH Goodwill | 2 099 163.00 | 941 965.00 | 1 157 198.00 | 2 099 163.00 |
AP Buildings | 4 746.00 | 1 279.00 | 3 466.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 1 148 497.00 | 1 032 176.00 | 116 320.00 | 1 148 497.00 |
AT Other tangible assets | 472 802.00 | 371 831.00 | 100 971.00 | 472 802.00 |
BH Other financial assets | 69 970.00 | | 69 970.00 | 69 970.00 |
BJ TOTAL (I) | 4 070 464.00 | 2 576 987.00 | 1 493 477.00 | 4 070 464.00 |
BL Raw materials, supplies | 304 769.00 | | 304 769.00 | 304 769.00 |
BP Services in progress | 119 671.00 | | 119 671.00 | 119 671.00 |
BR Intermediate and finished products | 39 082.00 | | 39 082.00 | 39 082.00 |
BX Customers and related accounts | 2 257 631.00 | 48 877.00 | 2 208 753.00 | 2 257 631.00 |
BZ Other receivables | 240 381.00 | | 240 381.00 | 240 381.00 |
CF Cash and cash equivalents | 1 012 937.00 | | 1 012 937.00 | 1 012 937.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 3 995 966.00 | 48 877.00 | 3 947 089.00 | 3 995 966.00 |
CO Grand total (0 to V) | 8 066 431.00 | 2 625 864.00 | 5 440 566.00 | 8 066 431.00 |
CR Shares due in more than one year | 49 991.00 | | | 49 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 125.00 | 48 125.00 | | 48 125.00 |
DD Legal reserve (1) | 50 000.00 | 48 805.00 | | 50 000.00 |
DG Other reserves | 1 582 952.00 | 1 798 817.00 | | 1 582 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 082.00 | 535 330.00 | | 522 082.00 |
DL TOTAL (I) | 2 703 159.00 | 2 931 077.00 | | 2 703 159.00 |
DP Provisions for Risks | 92 191.00 | 234 130.00 | | 92 191.00 |
DR TOTAL (IV) | 92 191.00 | 234 130.00 | | 92 191.00 |
DU Loans and Debts from Credit Institutions (3) | 453 393.00 | 750 193.00 | | 453 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 4 430.00 | | 841.00 |
DX Trade payables and related accounts | 1 444 105.00 | 1 545 828.00 | | 1 444 105.00 |
DY Tax and social security liabilities | 640 549.00 | 599 643.00 | | 640 549.00 |
DZ Fixed asset liabilities and related accounts | | 7 300.00 | | |
EA Other liabilities | 27 222.00 | 22 406.00 | | 27 222.00 |
EB Prepaid income (2) | 79 103.00 | 62 207.00 | | 79 103.00 |
EC TOTAL (IV) | 2 645 215.00 | 2 992 009.00 | | 2 645 215.00 |
EE Grand total (I to V) | 5 440 566.00 | 6 157 218.00 | | 5 440 566.00 |
EG Accrued income and payables due within one year | 2 365 807.00 | 2 538 709.00 | | 2 365 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 36 181.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 515 790.00 | | 515 790.00 | 515 790.00 |
FG Production sold - services | 12 473 209.00 | | 12 473 209.00 | 12 473 209.00 |
FJ Net sales | 12 988 999.00 | | 12 988 999.00 | 12 988 999.00 |
FM Inventory production | | | 61 814.00 | |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 109.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 13 293 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 144.00 | |
FV Inventory change (raw materials and supplies) | | | 29 999.00 | |
FW Other purchases and external expenses | | | 3 876 442.00 | |
FX Taxes, duties, and similar payments | | | 188 841.00 | |
FY Salaries and Wages | | | 2 354 496.00 | |
FZ Social Security Contributions | | | 1 249 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 567.00 | |
GB Operating Expenses - Provisions | | | 491 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 493.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 12 072 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 560.00 | 37 752.00 | | 82 560.00 |
HB Exceptional income from capital transactions | 46 216.00 | 36 371.00 | | 46 216.00 |
HD Total exceptional income (VII) | 46 216.00 | 36 371.00 | | 46 216.00 |
HE Exceptional expenses on management operations | 760.00 | 677.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 375 813.00 | 10 261.00 | | 375 813.00 |
HH Total exceptional expenses (VIII) | 376 574.00 | 10 939.00 | | 376 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 357.00 | 25 432.00 | | -330 357.00 |
HJ Employee participation in company results | 119 930.00 | 71 985.00 | | 119 930.00 |
HK Income tax | 243 699.00 | 196 881.00 | | 243 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 342 398.00 | 16 642 398.00 | | 13 342 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 316.00 | 16 107 067.00 | | 12 820 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 082.00 | 535 330.00 | | 522 082.00 |
HP References: Equipment leasing | 371 603.00 | 263 660.00 | | 371 603.00 |
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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 | 4 468 012.00 | | 6 600.00 | 4 468 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 390.00 | 69 970.00 | |
I4 DECREASES Grand Total | | 404 147.00 | 4 070 464.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 2 374 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 208.00 | 1 626 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 998.00 | | | 2 374 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 653.00 | | 6 600.00 | 2 004 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 360.00 | | | 88 360.00 |
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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 | 1 647 897.00 | 223 567.00 | 236 444.00 | 1 647 897.00 |
PE DEPRECIATION Total including other intangible assets | 169 037.00 | 61 246.00 | 549.00 | 169 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 859.00 | 162 321.00 | 235 894.00 | 1 478 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 130.00 | 10 493.00 | 152 431.00 | 234 130.00 |
6A on fixed assets – intangible | 450 000.00 | 491 965.00 | | 450 000.00 |
6T Receivables | 48 994.00 | | 117.00 | 48 994.00 |
7B Total provisions for depreciation | 498 994.00 | 491 965.00 | 117.00 | 498 994.00 |
7C Grand total | 733 124.00 | 502 458.00 | 152 548.00 | 733 124.00 |
UE of which provisions and reversals: - Operating | | 502 458.00 | 152 548.00 | |
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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 | 1 444 105.00 | 1 444 105.00 | | 1 444 105.00 |
8C Staff and Related Accounts | 175 467.00 | 175 467.00 | | 175 467.00 |
8D Social Security and Other Social Organizations | 212 995.00 | 212 995.00 | | 212 995.00 |
8E Income Taxes | 108 035.00 | 108 035.00 | | 108 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 222.00 | 27 222.00 | | 27 222.00 |
8L Deferred income | 79 103.00 | 79 103.00 | | 79 103.00 |
UT Other financial assets | 69 970.00 | | 69 970.00 | 69 970.00 |
UX Other trade receivables | 2 207 639.00 | 2 207 639.00 | | 2 207 639.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 49 991.00 | | 49 991.00 | 49 991.00 |
VB VAT | 118 517.00 | 118 517.00 | | 118 517.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 453 392.00 | 173 984.00 | 254 013.00 | 453 392.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 260 448.00 | | | 260 448.00 |
VP Miscellaneous | 13 230.00 | 13 230.00 | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 323.00 | 22 323.00 | | 22 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 519.00 | 102 519.00 | | 102 519.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 475.00 | 2 469 513.00 | 119 961.00 | 2 589 475.00 |
VW VAT | 121 727.00 | 121 727.00 | | 121 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 215.00 | 2 365 807.00 | 254 013.00 | 2 645 215.00 |
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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 | 188 841.00 | | | 188 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 104.00 | | | 395 104.00 |
ST Other accounts | 1 550 920.00 | | | 1 550 920.00 |
XQ Rental, rental and co-ownership charges | 467 820.00 | | | 467 820.00 |
YQ Equipment leasing commitment | 815 243.00 | | | 815 243.00 |
YT Subcontracting | 330 816.00 | | | 330 816.00 |
YU External personnel | 1 131 781.00 | | | 1 131 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 841.00 | | | 188 841.00 |
YY Amount of VAT collected | 1 218 498.00 | | | 1 218 498.00 |
YZ Total deductible VAT on goods and services | 1 235 740.00 | | | 1 235 740.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 876 442.00 | | | 3 876 442.00 |
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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 | 70.00 | | | 70.00 |
