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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 | 860.00 | 860.00 | | 860.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 466 857.00 | 46 764.00 | 420 093.00 | 466 857.00 |
AR Technical installations, industrial equipment and tools | 133 605.00 | 102 691.00 | 30 913.00 | 133 605.00 |
AT Other tangible assets | 174 446.00 | 104 113.00 | 70 333.00 | 174 446.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 2 441.00 | | 2 441.00 | 2 441.00 |
BH Other financial assets | 6 646.00 | | 6 646.00 | 6 646.00 |
BJ TOTAL (I) | 840 285.00 | 254 428.00 | 585 858.00 | 840 285.00 |
BL Raw materials, supplies | 40 377.00 | | 40 377.00 | 40 377.00 |
BN Goods in progress | 136 155.00 | | 136 155.00 | 136 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 191 118.00 | 754.00 | 4 190 365.00 | 4 191 118.00 |
BZ Other receivables | 135 449.00 | | 135 449.00 | 135 449.00 |
CD Marketable securities | 734 079.00 | | 734 079.00 | 734 079.00 |
CF Cash and cash equivalents | 2 576 012.00 | | 2 576 012.00 | 2 576 012.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 7 817 323.00 | 754.00 | 7 816 569.00 | 7 817 323.00 |
CO Grand total (0 to V) | 8 657 608.00 | 255 181.00 | 8 402 427.00 | 8 657 608.00 |
CP Shares due in less than one year | 2 441.00 | | | 2 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 271 300.00 | 1 219 557.00 | | 1 271 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 098.00 | 901 943.00 | | 1 094 098.00 |
DJ Investment subsidies | 25 153.00 | 10 152.00 | | 25 153.00 |
DL TOTAL (I) | 2 433 451.00 | 2 174 552.00 | | 2 433 451.00 |
DU Loans and Debts from Credit Institutions (3) | 727 401.00 | 297 675.00 | | 727 401.00 |
DX Trade payables and related accounts | 3 901 626.00 | 2 368 315.00 | | 3 901 626.00 |
DY Tax and social security liabilities | 938 649.00 | 583 799.00 | | 938 649.00 |
EA Other liabilities | 36 837.00 | 19 405.00 | | 36 837.00 |
EB Prepaid income (2) | 364 462.00 | 50 827.00 | | 364 462.00 |
EC TOTAL (IV) | 5 968 976.00 | 3 320 021.00 | | 5 968 976.00 |
EE Grand total (I to V) | 8 402 427.00 | 5 494 573.00 | | 8 402 427.00 |
EG Accrued income and payables due within one year | 5 468 641.00 | 3 191 213.00 | | 5 468 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | 1 672.00 | | 2 063.00 |
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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 | 22 972 904.00 | | 22 972 904.00 | 22 972 904.00 |
FJ Net sales | 22 972 904.00 | | 22 972 904.00 | 22 972 904.00 |
FM Inventory production | | | -112 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 424.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 22 900 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 014.00 | |
FV Inventory change (raw materials and supplies) | | | -5 654.00 | |
FW Other purchases and external expenses | | | 18 259 666.00 | |
FX Taxes, duties, and similar payments | | | 68 676.00 | |
FY Salaries and Wages | | | 893 221.00 | |
FZ Social Security Contributions | | | 496 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 572.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 21 440 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 340.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 26 211.00 | |
GP Total financial income (V) | | | 26 258.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 424.00 | 18 751.00 | | 40 424.00 |
HA Exceptional income from management transactions | 52 456.00 | 87 129.00 | | 52 456.00 |
HB Exceptional income from capital transactions | 13 497.00 | 5 312.00 | | 13 497.00 |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | 65 953.00 | 194 441.00 | | 65 953.00 |
HE Exceptional expenses on management operations | 12 163.00 | 64 481.00 | | 12 163.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 13 322.00 | 64 884.00 | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 631.00 | 129 557.00 | | 52 631.00 |
HK Income tax | 442 773.00 | 380 562.00 | | 442 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 992 805.00 | 16 410 617.00 | | 22 992 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 707.00 | 15 508 674.00 | | 21 898 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 098.00 | 901 943.00 | | 1 094 098.00 |
HQ References: Real Estate Leasing | 96 568.00 | 50 910.00 | | 96 568.00 |
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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 | 352 158.00 | | 522 302.00 | 352 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 286.00 | 19 518.00 | |
I4 DECREASES Grand Total | | 34 174.00 | 840 285.00 | |
IO DECREASES Total including other intangible assets | | 1 687.00 | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 819 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 344.00 | | 516 764.00 | 330 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 267.00 | | 5 538.00 | 19 267.00 |
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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 | 230 584.00 | 51 572.00 | 27 729.00 | 230 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | 1 687.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 038.00 | 51 572.00 | 26 042.00 | 228 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 754.00 | | | 754.00 |
7B Total provisions for depreciation | 754.00 | | | 754.00 |
7C Grand total | 754.00 | | | 754.00 |
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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 | 3 901 626.00 | 3 901 626.00 | | 3 901 626.00 |
8C Staff and Related Accounts | 68 132.00 | 68 132.00 | | 68 132.00 |
8D Social Security and Other Social Organizations | 102 377.00 | 102 377.00 | | 102 377.00 |
8E Income Taxes | 73 089.00 | 73 089.00 | | 73 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
8L Deferred income | 364 462.00 | 364 462.00 | | 364 462.00 |
UP Loans | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 6 646.00 | | 6 646.00 | 6 646.00 |
UX Other trade receivables | 4 189 992.00 | 4 189 992.00 | | 4 189 992.00 |
VA Doubtful or disputed receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 108 102.00 | 108 102.00 | | 108 102.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 725 338.00 | 225 004.00 | 401 694.00 | 725 338.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 220 666.00 | | | 220 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 786.00 | 4 333 141.00 | 6 646.00 | 4 339 786.00 |
VW VAT | 682 336.00 | 682 336.00 | | 682 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 976.00 | 5 468 641.00 | 401 694.00 | 5 968 976.00 |
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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 | 18 299.00 | 22 818.00 | | 18 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923 684.00 | 733 768.00 | | 923 684.00 |
ST Other accounts | 805 433.00 | 525 930.00 | | 805 433.00 |
XQ Rental, rental and co-ownership charges | 139 455.00 | 121 602.00 | | 139 455.00 |
YQ Equipment leasing commitment | 154 886.00 | 36 871.00 | | 154 886.00 |
YT Subcontracting | 15 193 090.00 | 10 336 419.00 | | 15 193 090.00 |
YU External personnel | 1 198 003.00 | 777 155.00 | | 1 198 003.00 |
YW Business tax | 50 377.00 | 38 142.00 | | 50 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 676.00 | 60 960.00 | | 68 676.00 |
YY Amount of VAT collected | 2 096 601.00 | 1 947 086.00 | | 2 096 601.00 |
YZ Total deductible VAT on goods and services | 873 803.00 | 668 745.00 | | 873 803.00 |
ZE Dividends | 850 200.00 | | | 850 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 259 666.00 | 12 494 873.00 | | 18 259 666.00 |
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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 | 37.00 | | | 37.00 |
