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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 103.00 | 37 103.00 | | 37 103.00 |
AP Buildings | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 6 866.00 | 873.00 | 7 739.00 |
AT Other tangible assets | 442 052.00 | 339 949.00 | 102 102.00 | 442 052.00 |
AX Advances and down payments | 3 650.00 | | 3 650.00 | 3 650.00 |
BD Other fixed assets | 300 565.00 | | 300 565.00 | 300 565.00 |
BH Other financial assets | 25 003.00 | | 25 003.00 | 25 003.00 |
BJ TOTAL (I) | 818 557.00 | 386 363.00 | 432 194.00 | 818 557.00 |
BL Raw materials, supplies | 18 755.00 | | 18 755.00 | 18 755.00 |
BV Advances and down payments on orders | 24 612.00 | | 24 612.00 | 24 612.00 |
BX Customers and related accounts | 13 353 797.00 | 50 749.00 | 13 303 048.00 | 13 353 797.00 |
BZ Other receivables | 3 549 327.00 | | 3 549 327.00 | 3 549 327.00 |
CD Marketable securities | 3 175 456.00 | 32 970.00 | 3 142 486.00 | 3 175 456.00 |
CF Cash and cash equivalents | 8 092 923.00 | | 8 092 923.00 | 8 092 923.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 28 230 125.00 | 83 719.00 | 28 146 406.00 | 28 230 125.00 |
CO Grand total (0 to V) | 29 048 683.00 | 470 082.00 | 28 578 600.00 | 29 048 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 962 533.00 | | | 7 962 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 699.00 | | | 942 699.00 |
DL TOTAL (I) | 9 375 232.00 | | | 9 375 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | | | 4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 725.00 | | | 264 725.00 |
DX Trade payables and related accounts | 9 789 288.00 | | | 9 789 288.00 |
DY Tax and social security liabilities | 4 551 204.00 | | | 4 551 204.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 4 593 299.00 | | | 4 593 299.00 |
EC TOTAL (IV) | 19 203 368.00 | | | 19 203 368.00 |
EE Grand total (I to V) | 28 578 600.00 | | | 28 578 600.00 |
EG Accrued income and payables due within one year | 19 203 368.00 | | | 19 203 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 830.00 | | | 4 830.00 |
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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 | 45 477 654.00 | | 45 477 654.00 | 45 477 654.00 |
FJ Net sales | 45 477 654.00 | | 45 477 654.00 | 45 477 654.00 |
FO Operating subsidies | | | 25 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 620.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 45 583 267.00 | |
FU Purchases of raw materials and other supplies | | | 17 464 858.00 | |
FV Inventory change (raw materials and supplies) | | | 15 204.00 | |
FW Other purchases and external expenses | | | 19 592 675.00 | |
FX Taxes, duties, and similar payments | | | 330 450.00 | |
FY Salaries and Wages | | | 4 116 456.00 | |
FZ Social Security Contributions | | | 2 479 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 307.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 44 060 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 951.00 | |
GK Income from other securities and fixed asset receivables | | | 9 372.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 909.00 | |
GP Total financial income (V) | | | 26 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 620.00 | | | 79 620.00 |
HB Exceptional income from capital transactions | 41 932.00 | | | 41 932.00 |
HD Total exceptional income (VII) | 41 932.00 | | | 41 932.00 |
HE Exceptional expenses on management operations | 140 094.00 | | | 140 094.00 |
HH Total exceptional expenses (VIII) | 140 094.00 | | | 140 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 162.00 | | | -98 162.00 |
HJ Employee participation in company results | 40 440.00 | | | 40 440.00 |
HK Income tax | 468 522.00 | | | 468 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 652 072.00 | | | 45 652 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 709 373.00 | | | 44 709 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 699.00 | | | 942 699.00 |
HP References: Equipment leasing | 149 262.00 | | | 149 262.00 |
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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 | 594 078.00 | | 236 089.00 | 594 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 610.00 | 325 568.00 | |
IO DECREASES Total including other intangible assets | | | 37 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 103.00 | | | 37 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 965.00 | | 34 920.00 | 420 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 009.00 | | 201 169.00 | 136 009.00 |
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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 | 326 055.00 | 60 307.00 | | 326 055.00 |
PE DEPRECIATION Total including other intangible assets | 36 742.00 | 361.00 | | 36 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 313.00 | 59 946.00 | | 289 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 749.00 | | | 50 749.00 |
6X Other provisions for depreciation | 43 879.00 | | 10 909.00 | 43 879.00 |
7B Total provisions for depreciation | 94 628.00 | | 10 909.00 | 94 628.00 |
7C Grand total | 94 628.00 | | 10 909.00 | 94 628.00 |
UG - Financial | | | 10 909.00 | |
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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 | 9 789 288.00 | 9 789 288.00 | | 9 789 288.00 |
8C Staff and Related Accounts | 318 036.00 | 318 036.00 | | 318 036.00 |
8D Social Security and Other Social Organizations | 529 427.00 | 529 427.00 | | 529 427.00 |
8E Income Taxes | 268 676.00 | 268 676.00 | | 268 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 4 593 299.00 | 4 593 299.00 | | 4 593 299.00 |
UT Other financial assets | 25 003.00 | 25 003.00 | | 25 003.00 |
UX Other trade receivables | 13 287 633.00 | 13 287 633.00 | | 13 287 633.00 |
UY Staff and related accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
VA Doubtful or disputed receivables | 66 164.00 | 66 164.00 | | 66 164.00 |
VB VAT | 684 756.00 | 684 756.00 | | 684 756.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 264 725.00 | 264 725.00 | | 264 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 508.00 | 81 508.00 | | 81 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859 463.00 | 2 859 463.00 | | 2 859 463.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 943 382.00 | 16 943 382.00 | | 16 943 382.00 |
VW VAT | 3 353 555.00 | 3 353 555.00 | | 3 353 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203 368.00 | 19 203 368.00 | | 19 203 368.00 |
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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 | 194 589.00 | | | 194 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653 177.00 | | | 2 653 177.00 |
ST Other accounts | 1 314 497.00 | | | 1 314 497.00 |
XQ Rental, rental and co-ownership charges | 215 000.00 | | | 215 000.00 |
YQ Equipment leasing commitment | 231 372.00 | | | 231 372.00 |
YT Subcontracting | 14 988 940.00 | | | 14 988 940.00 |
YU External personnel | 421 058.00 | | | 421 058.00 |
YW Business tax | 135 861.00 | | | 135 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 450.00 | | | 330 450.00 |
YY Amount of VAT collected | 8 900 890.00 | | | 8 900 890.00 |
YZ Total deductible VAT on goods and services | 4 382 239.00 | | | 4 382 239.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 592 675.00 | | | 19 592 675.00 |
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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 | 103.00 | | | 103.00 |
