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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 | 40 229.00 | 37 301.00 | 2 928.00 | 40 229.00 |
AR Technical installations, industrial equipment and tools | 13 943.00 | 5 330.00 | 8 613.00 | 13 943.00 |
AT Other tangible assets | 265 900.00 | 173 520.00 | 92 381.00 | 265 900.00 |
BF Loans | 13 865.00 | | 13 865.00 | 13 865.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 343 019.00 | 216 151.00 | 126 869.00 | 343 019.00 |
BV Advances and down payments on orders | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 1 117 815.00 | 65 884.00 | 1 051 931.00 | 1 117 815.00 |
BZ Other receivables | 53 803.00 | | 53 803.00 | 53 803.00 |
CF Cash and cash equivalents | 275 633.00 | | 275 633.00 | 275 633.00 |
CH Prepaid expenses | 79 340.00 | | 79 340.00 | 79 340.00 |
CJ TOTAL (II) | 1 532 545.00 | 65 884.00 | 1 466 662.00 | 1 532 545.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 875 565.00 | 282 034.00 | 1 593 530.00 | 1 875 565.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CR Shares due in more than one year | 74 665.00 | | | 74 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 106 187.00 | 105 293.00 | | 106 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | 80 889.00 | | 27 964.00 |
DL TOTAL (I) | 464 150.00 | 516 187.00 | | 464 150.00 |
DP Provisions for Risks | 9 997.00 | 1 767.00 | | 9 997.00 |
DR TOTAL (IV) | 9 997.00 | 1 767.00 | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 3 685.00 | 300.00 | | 3 685.00 |
DX Trade payables and related accounts | 626 721.00 | 507 337.00 | | 626 721.00 |
DY Tax and social security liabilities | 173 057.00 | 223 377.00 | | 173 057.00 |
EA Other liabilities | 313 753.00 | 585 449.00 | | 313 753.00 |
EB Prepaid income (2) | | 9 411.00 | | |
EC TOTAL (IV) | 1 119 216.00 | 1 327 874.00 | | 1 119 216.00 |
ED (V) | 167.00 | 31.00 | | 167.00 |
EE Grand total (I to V) | 1 593 530.00 | 1 845 859.00 | | 1 593 530.00 |
EG Accrued income and payables due within one year | 1 113 531.00 | 1 325 574.00 | | 1 113 531.00 |
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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 | 2 644 244.00 | 4 064 381.00 | 6 708 625.00 | 2 644 244.00 |
FJ Net sales | 2 644 244.00 | 4 064 381.00 | 6 708 625.00 | 2 644 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 274.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 6 796 126.00 | |
FW Other purchases and external expenses | | | 5 349 815.00 | |
FX Taxes, duties, and similar payments | | | 33 775.00 | |
FY Salaries and Wages | | | 872 847.00 | |
FZ Social Security Contributions | | | 355 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 771.00 | |
GE Other Expenses | | | 64 560.00 | |
GF Total Operating Expenses (II) | | | 6 739 497.00 | |
GG - OPERATING RESULT (I - II) | | | 56 629.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 320.00 | |
GS Negative differences of foreign exchange | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 346.00 | 23 502.00 | | 21 346.00 |
HA Exceptional income from management transactions | 3 105.00 | 6 380.00 | | 3 105.00 |
HC Reversals of provisions and transfers of expenses | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 4 376.00 | 6 380.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 3 971.00 | 1 506.00 | | 3 971.00 |
HG Exceptional depreciation and provisions | 9 504.00 | 493.00 | | 9 504.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | 1 999.00 | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 099.00 | 4 381.00 | | -9 099.00 |
HJ Employee participation in company results | | 67 388.00 | | |
HK Income tax | 10 129.00 | -4 372.00 | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 160.00 | 6 494 163.00 | | 6 801 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 196.00 | 6 413 274.00 | | 6 773 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | 80 889.00 | | 27 964.00 |
HP References: Equipment leasing | 14 042.00 | 9 947.00 | | 14 042.00 |
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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 | 307 079.00 | | 37 565.00 | 307 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 22 947.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 343 019.00 | |
IO DECREASES Total including other intangible assets | | | 40 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 279 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 229.00 | | | 40 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 805.00 | | 23 528.00 | 257 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | 14 037.00 | 9 045.00 |
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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 | 192 886.00 | 24 755.00 | 1 490.00 | 192 886.00 |
PE DEPRECIATION Total including other intangible assets | 35 531.00 | 1 773.00 | | 35 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 355.00 | 22 984.00 | 1 490.00 | 157 355.00 |
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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 | 1 767.00 | 9 504.00 | 1 274.00 | 1 767.00 |
6T Receivables | 94 041.00 | 37 771.00 | 65 928.00 | 94 041.00 |
7B Total provisions for depreciation | 94 041.00 | 37 771.00 | 65 928.00 | 94 041.00 |
7C Grand total | 95 808.00 | 47 275.00 | 67 202.00 | 95 808.00 |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | 9 504.00 | 1 271.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 626 721.00 | 626 721.00 | | 626 721.00 |
8C Staff and Related Accounts | 66 077.00 | 66 077.00 | | 66 077.00 |
8D Social Security and Other Social Organizations | 93 405.00 | 93 405.00 | | 93 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 753.00 | 313 753.00 | | 313 753.00 |
UP Loans | 13 865.00 | 2 820.00 | 11 045.00 | 13 865.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 1 043 150.00 | 1 043 150.00 | | 1 043 150.00 |
VA Doubtful or disputed receivables | 74 665.00 | | 74 665.00 | 74 665.00 |
VB VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VN Other taxes, similar payments | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
VS Prepaid expenses | 79 340.00 | 79 340.00 | | 79 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 905.00 | 1 179 113.00 | 94 792.00 | 1 273 905.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 531.00 | 1 113 531.00 | 2 000.00 | 1 115 531.00 |
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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 | 9 511.00 | | | 9 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 943.00 | | | 15 943.00 |
ST Other accounts | 317 288.00 | | | 317 288.00 |
XQ Rental, rental and co-ownership charges | 212 061.00 | | | 212 061.00 |
YQ Equipment leasing commitment | 17 789.00 | | | 17 789.00 |
YT Subcontracting | 4 773 879.00 | | | 4 773 879.00 |
YV Retrocessions of fees, commissions and brokerage | 30 644.00 | | | 30 644.00 |
YW Business tax | 24 264.00 | | | 24 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 775.00 | | | 33 775.00 |
YY Amount of VAT collected | 255 351.00 | | | 255 351.00 |
YZ Total deductible VAT on goods and services | 421 547.00 | | | 421 547.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 349 815.00 | | | 5 349 815.00 |
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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 | 20.00 | | | 20.00 |
