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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 | 107 650.00 | 59 049.00 | 48 601.00 | 107 650.00 |
AH Goodwill | 507 719.00 | 35 173.00 | 472 546.00 | 507 719.00 |
AP Buildings | 24 624.00 | 15 500.00 | 9 124.00 | 24 624.00 |
AR Technical installations, industrial equipment and tools | 184 730.00 | 171 503.00 | 13 227.00 | 184 730.00 |
AT Other tangible assets | 1 017 169.00 | 528 792.00 | 488 377.00 | 1 017 169.00 |
AX Advances and down payments | | | | |
BF Loans | 36 162.00 | | 36 162.00 | 36 162.00 |
BH Other financial assets | 67 219.00 | | 67 219.00 | 67 219.00 |
BJ TOTAL (I) | 2 093 430.00 | 810 017.00 | 1 283 413.00 | 2 093 430.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 3 398 400.00 | | 3 398 400.00 | 3 398 400.00 |
BZ Other receivables | 898 624.00 | | 898 624.00 | 898 624.00 |
CD Marketable securities | 8 904.00 | 187.00 | 8 717.00 | 8 904.00 |
CF Cash and cash equivalents | 585 960.00 | | 585 960.00 | 585 960.00 |
CH Prepaid expenses | 70 333.00 | | 70 333.00 | 70 333.00 |
CJ TOTAL (II) | 4 965 623.00 | 187.00 | 4 965 436.00 | 4 965 623.00 |
CO Grand total (0 to V) | 7 059 053.00 | 810 204.00 | 6 248 848.00 | 7 059 053.00 |
CP Shares due in less than one year | 103 380.00 | | | 103 380.00 |
CU Other investments | 148 157.00 | | 148 157.00 | 148 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 500.00 | 913 500.00 | | 913 500.00 |
DD Legal reserve (1) | 91 350.00 | 70 000.00 | | 91 350.00 |
DG Other reserves | 1 277 771.00 | 637 481.00 | | 1 277 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 097.00 | 891 842.00 | | 152 097.00 |
DL TOTAL (I) | 2 434 718.00 | 2 512 823.00 | | 2 434 718.00 |
DP Provisions for Risks | 1 191.00 | | | 1 191.00 |
DR TOTAL (IV) | 1 191.00 | | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 945 971.00 | 553 261.00 | | 945 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 981.00 | 25 620.00 | | 157 981.00 |
DW Advances and down payments received on current orders | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 433 437.00 | 731 006.00 | | 433 437.00 |
DY Tax and social security liabilities | 1 733 898.00 | 1 633 959.00 | | 1 733 898.00 |
EA Other liabilities | 242 757.00 | 28 351.00 | | 242 757.00 |
EB Prepaid income (2) | 296 655.00 | 262 228.00 | | 296 655.00 |
EC TOTAL (IV) | 3 812 939.00 | 3 234 425.00 | | 3 812 939.00 |
EE Grand total (I to V) | 6 248 848.00 | 5 747 248.00 | | 6 248 848.00 |
EG Accrued income and payables due within one year | 3 085 091.00 | 2 826 477.00 | | 3 085 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | 1 702.00 | | 2 558.00 |
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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 | | | | |
FG Production sold - services | 9 653 271.00 | | 9 653 271.00 | 9 653 271.00 |
FJ Net sales | 9 653 271.00 | | 9 653 271.00 | 9 653 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 944.00 | |
FQ Other income | | | 44 706.00 | |
FR Total operating income (I) | | | 9 779 921.00 | |
FS Purchases of goods (including customs duties) | | | 7 151.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 2 450 663.00 | |
FX Taxes, duties, and similar payments | | | 203 978.00 | |
FY Salaries and Wages | | | 4 730 745.00 | |
FZ Social Security Contributions | | | 1 980 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 719.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 74 005.00 | |
GF Total Operating Expenses (II) | | | 9 632 273.00 | |
GG - OPERATING RESULT (I - II) | | | 147 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 944.00 | 64 429.00 | | 81 944.00 |
A3 TOTAL ASSETS | | 10 000.00 | | |
A4 Equity method investments | 49 392.00 | 14 824.00 | | 49 392.00 |
HA Exceptional income from management transactions | 29 593.00 | 142 696.00 | | 29 593.00 |
HB Exceptional income from capital transactions | 11 676.00 | 6 000.00 | | 11 676.00 |
HD Total exceptional income (VII) | 41 269.00 | 148 696.00 | | 41 269.00 |
HE Exceptional expenses on management operations | 22 263.00 | 180 411.00 | | 22 263.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | 8 721.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 25 036.00 | 189 132.00 | | 25 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 233.00 | -40 436.00 | | 16 233.00 |
HJ Employee participation in company results | 1 844.00 | 3 744.00 | | 1 844.00 |
HK Income tax | -799.00 | -39 053.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 304.00 | 13 065 476.00 | | 9 821 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 207.00 | 12 173 634.00 | | 9 669 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 097.00 | 891 842.00 | | 152 097.00 |
HP References: Equipment leasing | 736.00 | | | 736.00 |
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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 | 1 742 994.00 | | 575 194.00 | 1 742 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 538.00 | |
I4 DECREASES Grand Total | 224 758.00 | | 2 093 430.00 | 224 758.00 |
IO DECREASES Total including other intangible assets | | | 615 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 758.00 | | 1 226 523.00 | 224 758.00 |
KD ACQUISITIONS Total including other intangible assets | 602 125.00 | | 13 244.00 | 602 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 713.00 | | 414 568.00 | 1 036 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 156.00 | | 147 382.00 | 104 156.00 |
NC DECREASES Transfers to advances and down payments | 212 622.00 | | | 212 622.00 |
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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 | 583 165.00 | 185 300.00 | 5 622.00 | 583 165.00 |
PE DEPRECIATION Total including other intangible assets | 17 357.00 | 29 692.00 | | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 808.00 | 155 609.00 | 5 622.00 | 565 808.00 |
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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 | | 1 191.00 | | |
6A on fixed assets – intangible | 47 173.00 | | | 47 173.00 |
6X Other provisions for depreciation | | 187.00 | | |
7B Total provisions for depreciation | 47 173.00 | 187.00 | | 47 173.00 |
7C Grand total | 47 173.00 | 1 379.00 | | 47 173.00 |
UE of which provisions and reversals: - Operating | | 1 191.00 | | |
UG - Financial | | 187.00 | | |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 433 437.00 | 433 437.00 | | 433 437.00 |
8C Staff and Related Accounts | 328 373.00 | 328 373.00 | | 328 373.00 |
8D Social Security and Other Social Organizations | 612 888.00 | 612 888.00 | | 612 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 757.00 | 242 757.00 | | 242 757.00 |
8L Deferred income | 296 655.00 | 296 655.00 | | 296 655.00 |
UP Loans | 36 162.00 | 36 162.00 | | 36 162.00 |
UT Other financial assets | 67 219.00 | 67 219.00 | | 67 219.00 |
UX Other trade receivables | 3 398 400.00 | 3 398 400.00 | | 3 398 400.00 |
UY Staff and related accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
UZ Social Security, other social security organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
VB VAT | 89 656.00 | 89 656.00 | | 89 656.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 943 413.00 | 217 805.00 | 725 608.00 | 943 413.00 |
VI Group and Associates | 157 443.00 | 157 443.00 | | 157 443.00 |
VJ Loans taken out during the year | 391 815.00 | | | 391 815.00 |
VM Income taxes | 774 250.00 | 774 250.00 | | 774 250.00 |
VP Miscellaneous | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 010.00 | 42 010.00 | | 42 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 70 333.00 | 70 333.00 | | 70 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 738.00 | 4 470 738.00 | | 4 470 738.00 |
VW VAT | 750 626.00 | 750 626.00 | | 750 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 699.00 | 3 085 091.00 | 725 608.00 | 3 810 699.00 |
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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 | 89 517.00 | 163 799.00 | | 89 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 264.00 | 356 859.00 | | 186 264.00 |
ST Other accounts | 610 976.00 | 865 153.00 | | 610 976.00 |
XQ Rental, rental and co-ownership charges | 380 263.00 | 365 774.00 | | 380 263.00 |
YT Subcontracting | 1 247 420.00 | 1 789 747.00 | | 1 247 420.00 |
YU External personnel | 25 740.00 | 46 397.00 | | 25 740.00 |
YW Business tax | 114 461.00 | 146 293.00 | | 114 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 978.00 | 310 091.00 | | 203 978.00 |
YY Amount of VAT collected | 1 868 091.00 | 3 480 423.00 | | 1 868 091.00 |
YZ Total deductible VAT on goods and services | 458 963.00 | 1 779 867.00 | | 458 963.00 |
ZE Dividends | 230 202.00 | | | 230 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 450 663.00 | 3 423 929.00 | | 2 450 663.00 |
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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 | 117.00 | | | 117.00 |
