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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 | 187 390.00 | 97 404.00 | 89 986.00 | 187 390.00 |
AP Buildings | 97 610.00 | 94 955.00 | 2 654.00 | 97 610.00 |
AR Technical installations, industrial equipment and tools | 285 752.00 | 234 644.00 | 51 108.00 | 285 752.00 |
AT Other tangible assets | 669 900.00 | 546 337.00 | 123 564.00 | 669 900.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 240 652.00 | 973 340.00 | 267 313.00 | 1 240 652.00 |
BL Raw materials, supplies | 41 440.00 | | 41 440.00 | 41 440.00 |
BT Goods | 34 396.00 | | 34 396.00 | 34 396.00 |
BV Advances and down payments on orders | 44 499.00 | | 44 499.00 | 44 499.00 |
BX Customers and related accounts | 1 326 825.00 | | 1 326 825.00 | 1 326 825.00 |
BZ Other receivables | 206 664.00 | | 206 664.00 | 206 664.00 |
CF Cash and cash equivalents | 2 334 643.00 | | 2 334 643.00 | 2 334 643.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 3 991 080.00 | | 3 991 080.00 | 3 991 080.00 |
CO Grand total (0 to V) | 5 231 732.00 | 973 340.00 | 4 258 392.00 | 5 231 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 965.00 | 10 965.00 | | 10 965.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 17 688.00 | 638 514.00 | | 17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 828.00 | 835 173.00 | | 245 828.00 |
DL TOTAL (I) | 743 338.00 | 1 953 509.00 | | 743 338.00 |
DP Provisions for Risks | 24 255.00 | 178 628.00 | | 24 255.00 |
DQ Provisions for Expenses | 1 038 383.00 | 717 019.00 | | 1 038 383.00 |
DR TOTAL (IV) | 1 062 638.00 | 895 646.00 | | 1 062 638.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 2 669.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 131.00 | 759 235.00 | | 776 131.00 |
DW Advances and down payments received on current orders | 338.00 | 10.00 | | 338.00 |
DX Trade payables and related accounts | 424 326.00 | 677 241.00 | | 424 326.00 |
DY Tax and social security liabilities | 1 250 228.00 | 1 666 055.00 | | 1 250 228.00 |
EA Other liabilities | 1 268.00 | 196 839.00 | | 1 268.00 |
EB Prepaid income (2) | | 1 331.00 | | |
EC TOTAL (IV) | 2 452 417.00 | 3 303 380.00 | | 2 452 417.00 |
EE Grand total (I to V) | 4 258 392.00 | 6 152 536.00 | | 4 258 392.00 |
EG Accrued income and payables due within one year | 2 052 959.00 | 2 729 241.00 | | 2 052 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 2 669.00 | | 126.00 |
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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 | 165 155.00 | 12 217 531.00 | 12 382 686.00 | 165 155.00 |
FJ Net sales | 165 155.00 | 12 217 531.00 | 12 382 686.00 | 165 155.00 |
FO Operating subsidies | | | 1 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 535.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 12 576 028.00 | |
FS Purchases of goods (including customs duties) | | | 124 590.00 | |
FT Inventory change (goods) | | | -2 443.00 | |
FU Purchases of raw materials and other supplies | | | 138 283.00 | |
FV Inventory change (raw materials and supplies) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 3 985 457.00 | |
FX Taxes, duties, and similar payments | | | 269 163.00 | |
FY Salaries and Wages | | | 5 235 583.00 | |
FZ Social Security Contributions | | | 1 716 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 898.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 895 584.00 | |
GG - OPERATING RESULT (I - II) | | | 680 444.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 16 141.00 | |
GS Negative differences of foreign exchange | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 18 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 629.00 | 46 946.00 | | 24 629.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 48 549.00 | 2 244.00 | | 48 549.00 |
HH Total exceptional expenses (VIII) | 48 589.00 | 2 244.00 | | 48 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 589.00 | -2 244.00 | | -48 589.00 |
HJ Employee participation in company results | 86 135.00 | 297.00 | | 86 135.00 |
HK Income tax | 281 367.00 | 36 496.00 | | 281 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 437.00 | 14 918 474.00 | | 12 576 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 609.00 | 14 083 301.00 | | 12 330 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 828.00 | 835 173.00 | | 245 828.00 |
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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 | 1 188 310.00 | | 119 028.00 | 1 188 310.00 |
I4 DECREASES Grand Total | 53 691.00 | 12 994.00 | 1 240 652.00 | 53 691.00 |
IO DECREASES Total including other intangible assets | | | 187 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 691.00 | 12 994.00 | 1 053 262.00 | 53 691.00 |
KD ACQUISITIONS Total including other intangible assets | 179 663.00 | | 7 728.00 | 179 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 648.00 | | 111 300.00 | 1 008 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 691.00 | | | 53 691.00 |
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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 | 877 698.00 | 101 172.00 | 5 530.00 | 877 698.00 |
PE DEPRECIATION Total including other intangible assets | 50 430.00 | 46 974.00 | | 50 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 268.00 | 54 198.00 | 5 530.00 | 827 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 646.00 | 333 898.00 | 166 906.00 | 895 646.00 |
7C Grand total | 895 646.00 | 333 898.00 | 166 906.00 | 895 646.00 |
UE of which provisions and reversals: - Operating | | 333 898.00 | 166 906.00 | |
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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 | 591 078.00 | 191 958.00 | 399 120.00 | 591 078.00 |
8B Suppliers and Related Accounts | 424 326.00 | 424 326.00 | | 424 326.00 |
8C Staff and Related Accounts | 753 339.00 | 753 339.00 | | 753 339.00 |
8D Social Security and Other Social Organizations | 458 739.00 | 458 739.00 | | 458 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 1 326 825.00 | 1 326 825.00 | | 1 326 825.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 132 804.00 | 132 804.00 | | 132 804.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 185 052.00 | 185 052.00 | | 185 052.00 |
VP Miscellaneous | 33 769.00 | 33 769.00 | | 33 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 150.00 | 38 150.00 | | 38 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 102.00 | 1 536 102.00 | | 1 536 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 079.00 | 2 052 959.00 | 399 120.00 | 2 452 079.00 |
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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 | 121 471.00 | 123 298.00 | | 121 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 477.00 | 42 703.00 | | 36 477.00 |
ST Other accounts | 2 050 130.00 | 2 204 971.00 | | 2 050 130.00 |
XQ Rental, rental and co-ownership charges | 677 836.00 | 664 360.00 | | 677 836.00 |
YT Subcontracting | 418 543.00 | 592 051.00 | | 418 543.00 |
YU External personnel | 802 470.00 | 663 073.00 | | 802 470.00 |
YW Business tax | 147 692.00 | 181 719.00 | | 147 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 163.00 | 305 017.00 | | 269 163.00 |
YY Amount of VAT collected | 38 205.00 | 32 428.00 | | 38 205.00 |
YZ Total deductible VAT on goods and services | 885 783.00 | 847 939.00 | | 885 783.00 |
ZE Dividends | 1 456 000.00 | | | 1 456 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 985 457.00 | 4 167 159.00 | | 3 985 457.00 |
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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 | 202.00 | | | 202.00 |
