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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 | 8 051.00 | 7 195.00 | 855.00 | 8 051.00 |
AJ Other Intangible Assets | 100 316.00 | 75 713.00 | 24 602.00 | 100 316.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 1 153.00 | 1 470.00 | 2 623.00 |
AT Other tangible assets | 350 121.00 | 250 534.00 | 99 587.00 | 350 121.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 509 864.00 | 334 597.00 | 175 266.00 | 509 864.00 |
BP Services in progress | 1 628 658.00 | | 1 628 658.00 | 1 628 658.00 |
BX Customers and related accounts | 6 273 117.00 | | 6 273 117.00 | 6 273 117.00 |
BZ Other receivables | 4 556 434.00 | | 4 556 434.00 | 4 556 434.00 |
CF Cash and cash equivalents | 830 134.00 | | 830 134.00 | 830 134.00 |
CH Prepaid expenses | 70 350.00 | | 70 350.00 | 70 350.00 |
CJ TOTAL (II) | 13 358 695.00 | | 13 358 695.00 | 13 358 695.00 |
CO Grand total (0 to V) | 13 868 559.00 | 334 597.00 | 13 533 962.00 | 13 868 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 204 317.00 | 167 804.00 | | 204 317.00 |
DG Other reserves | 693 756.00 | | | 693 756.00 |
DH Retained earnings | 721 606.00 | 721 606.00 | | 721 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 320.00 | 730 269.00 | | 1 109 320.00 |
DL TOTAL (I) | 5 179 000.00 | 4 069 680.00 | | 5 179 000.00 |
DP Provisions for Risks | 84 957.00 | 37 599.00 | | 84 957.00 |
DR TOTAL (IV) | 84 957.00 | 37 599.00 | | 84 957.00 |
DU Loans and Debts from Credit Institutions (3) | 674 910.00 | 521 694.00 | | 674 910.00 |
DW Advances and down payments received on current orders | 7 495.00 | | | 7 495.00 |
DX Trade payables and related accounts | 4 152 977.00 | 3 262 218.00 | | 4 152 977.00 |
DY Tax and social security liabilities | 2 348 583.00 | 2 112 101.00 | | 2 348 583.00 |
DZ Fixed asset liabilities and related accounts | 8 167.00 | | | 8 167.00 |
EA Other liabilities | 1 077 804.00 | 1 657 939.00 | | 1 077 804.00 |
EB Prepaid income (2) | 65.00 | | | 65.00 |
EC TOTAL (IV) | 8 270 003.00 | 7 553 954.00 | | 8 270 003.00 |
EE Grand total (I to V) | 13 533 962.00 | 11 661 234.00 | | 13 533 962.00 |
EG Accrued income and payables due within one year | 8 006 166.00 | 7 248 067.00 | | 8 006 166.00 |
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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 | 2 055 594.00 | 602 156.00 | 2 657 750.00 | 2 055 594.00 |
FG Production sold - services | 9 516 960.00 | 67 610.00 | 9 584 570.00 | 9 516 960.00 |
FJ Net sales | 11 572 555.00 | 669 766.00 | 12 242 321.00 | 11 572 555.00 |
FM Inventory production | | | -306 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 289.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 955 618.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 822.00 | |
FW Other purchases and external expenses | | | 3 181 335.00 | |
FX Taxes, duties, and similar payments | | | 298 608.00 | |
FY Salaries and Wages | | | 5 223 147.00 | |
FZ Social Security Contributions | | | 1 993 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 79 408.00 | |
GF Total Operating Expenses (II) | | | 11 861 187.00 | |
GG - OPERATING RESULT (I - II) | | | 94 431.00 | |
GH Attributed profit or transferred loss (III) | | | 527 186.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 22 469.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 22 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 289.00 | 5 670.00 | | 19 289.00 |
A4 Equity method investments | 79 397.00 | 100 655.00 | | 79 397.00 |
HA Exceptional income from management transactions | | 1 663.00 | | |
HB Exceptional income from capital transactions | | 31 786.00 | | |
HD Total exceptional income (VII) | | 33 450.00 | | |
HE Exceptional expenses on management operations | 12 303.00 | 22 334.00 | | 12 303.00 |
HF Exceptional expenses on capital transactions | | 26 699.00 | | |
HG Exceptional depreciation and provisions | 46 154.00 | 37 599.00 | | 46 154.00 |
HH Total exceptional expenses (VIII) | 58 458.00 | 86 633.00 | | 58 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 458.00 | -53 183.00 | | -58 458.00 |
HK Income tax | -565 529.00 | -598 983.00 | | -565 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 924.00 | 10 816 536.00 | | 12 485 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 604.00 | 10 086 267.00 | | 11 376 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 320.00 | 730 269.00 | | 1 109 320.00 |
HP References: Equipment leasing | | 6 491.00 | | |
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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 | 501 845.00 | | 11 367.00 | 501 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 48 751.00 | |
I4 DECREASES Grand Total | | 3 348.00 | 509 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 108 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 398.00 | | 969.00 | 107 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 847.00 | | 9 898.00 | 342 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 599.00 | | 500.00 | 51 599.00 |
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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 | 294 795.00 | 39 801.00 | | 294 795.00 |
PE DEPRECIATION Total including other intangible assets | 72 700.00 | 10 208.00 | | 72 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 095.00 | 29 592.00 | | 222 095.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 599.00 | 47 358.00 | | 37 599.00 |
7C Grand total | 37 599.00 | 47 358.00 | | 37 599.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
UJ - Exceptional | | 46 154.00 | | |
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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 | 4 152 977.00 | 4 152 977.00 | | 4 152 977.00 |
8C Staff and Related Accounts | 781 186.00 | 781 186.00 | | 781 186.00 |
8D Social Security and Other Social Organizations | 591 104.00 | 591 104.00 | | 591 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 804.00 | 1 077 804.00 | | 1 077 804.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
UX Other trade receivables | 6 273 117.00 | 6 273 117.00 | | 6 273 117.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 412 274.00 | 412 274.00 | | 412 274.00 |
VC Group and associates | 528 083.00 | 528 083.00 | | 528 083.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 674 890.00 | 418 547.00 | 256 342.00 | 674 890.00 |
VJ Loans taken out during the year | 203 502.00 | | | 203 502.00 |
VK Loans repaid during the year | 49 809.00 | | | 49 809.00 |
VM Income taxes | 2 788 454.00 | 2 788 454.00 | | 2 788 454.00 |
VP Miscellaneous | 122 724.00 | 122 724.00 | | 122 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 613.00 | 29 613.00 | | 29 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 789.00 | 703 789.00 | | 703 789.00 |
VS Prepaid expenses | 70 350.00 | 70 350.00 | | 70 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 948 652.00 | 10 900 052.00 | 48 600.00 | 10 948 652.00 |
VW VAT | 946 680.00 | 946 680.00 | | 946 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 508.00 | 8 006 166.00 | 256 342.00 | 8 262 508.00 |
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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 | 172 626.00 | 159 775.00 | | 172 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 648.00 | 58 715.00 | | 61 648.00 |
ST Other accounts | 707 702.00 | 755 997.00 | | 707 702.00 |
XQ Rental, rental and co-ownership charges | 340 207.00 | 459 145.00 | | 340 207.00 |
YT Subcontracting | 2 052 334.00 | 1 356 794.00 | | 2 052 334.00 |
YU External personnel | 19 443.00 | 3 375.00 | | 19 443.00 |
YW Business tax | 125 982.00 | 118 347.00 | | 125 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 608.00 | 278 122.00 | | 298 608.00 |
YY Amount of VAT collected | 2 218 175.00 | 1 976 463.00 | | 2 218 175.00 |
YZ Total deductible VAT on goods and services | 364 759.00 | 390 421.00 | | 364 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 181 335.00 | 2 634 027.00 | | 3 181 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 131.00 | | | 131.00 |
