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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 | 62 674.00 | 51 006.00 | 11 668.00 | 62 674.00 |
AH Goodwill | 482 034.00 | | 482 034.00 | 482 034.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 840.00 | 45 484.00 | 1 356.00 | 46 840.00 |
AT Other tangible assets | 332 467.00 | 225 643.00 | 106 825.00 | 332 467.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
BJ TOTAL (I) | 1 148 957.00 | 331 091.00 | 817 865.00 | 1 148 957.00 |
BT Goods | 1 002 047.00 | 10 309.00 | 991 738.00 | 1 002 047.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 848 684.00 | 53 967.00 | 794 717.00 | 848 684.00 |
BZ Other receivables | 162 894.00 | | 162 894.00 | 162 894.00 |
CF Cash and cash equivalents | 3 500 180.00 | | 3 500 180.00 | 3 500 180.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 5 523 615.00 | 64 276.00 | 5 459 339.00 | 5 523 615.00 |
CO Grand total (0 to V) | 6 672 571.00 | 395 367.00 | 6 277 204.00 | 6 672 571.00 |
CP Shares due in less than one year | 21 735.00 | | | 21 735.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 193 206.00 | 8 958.00 | 184 248.00 | 193 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 530.00 | 598 530.00 | | 598 530.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 59 578.00 | 59 578.00 | | 59 578.00 |
DG Other reserves | 27 141.00 | 265 922.00 | | 27 141.00 |
DH Retained earnings | -1 000 000.00 | -236 996.00 | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562 462.00 | 196 927.00 | | 2 562 462.00 |
DL TOTAL (I) | 2 250 043.00 | 886 293.00 | | 2 250 043.00 |
DP Provisions for Risks | 155 586.00 | 34 331.00 | | 155 586.00 |
DR TOTAL (IV) | 155 586.00 | 34 331.00 | | 155 586.00 |
DU Loans and Debts from Credit Institutions (3) | 33 744.00 | 62 542.00 | | 33 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 263.00 | 18 263.00 | | 18 263.00 |
DW Advances and down payments received on current orders | 91 492.00 | 169 329.00 | | 91 492.00 |
DX Trade payables and related accounts | 1 339 069.00 | 1 084 290.00 | | 1 339 069.00 |
DY Tax and social security liabilities | 2 224 429.00 | 351 998.00 | | 2 224 429.00 |
EA Other liabilities | 147 184.00 | 74 273.00 | | 147 184.00 |
EB Prepaid income (2) | 17 394.00 | 10 265.00 | | 17 394.00 |
EC TOTAL (IV) | 3 871 576.00 | 1 770 962.00 | | 3 871 576.00 |
EE Grand total (I to V) | 6 277 204.00 | 2 691 586.00 | | 6 277 204.00 |
EG Accrued income and payables due within one year | 3 762 004.00 | 1 601 633.00 | | 3 762 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 557.00 | | |
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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 | 17 795 584.00 | | 17 795 584.00 | 17 795 584.00 |
FG Production sold - services | 386 580.00 | | 386 580.00 | 386 580.00 |
FJ Net sales | 18 182 164.00 | | 18 182 164.00 | 18 182 164.00 |
FO Operating subsidies | | | 6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 293.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 18 305 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 225 471.00 | |
FT Inventory change (goods) | | | -612 738.00 | |
FU Purchases of raw materials and other supplies | | | 9 049.00 | |
FW Other purchases and external expenses | | | 1 862 017.00 | |
FX Taxes, duties, and similar payments | | | 128 841.00 | |
FY Salaries and Wages | | | 1 327 868.00 | |
FZ Social Security Contributions | | | 535 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 255.00 | |
GE Other Expenses | | | 46 411.00 | |
GF Total Operating Expenses (II) | | | 14 665 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 872.00 | |
GL Other interest and similar income | | | 9 387.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 202.00 | 22 225.00 | | 35 202.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 44.00 | | 350.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 5 031.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 5 122.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 650.00 | -5 078.00 | | -69 650.00 |
HJ Employee participation in company results | 195 004.00 | 13 478.00 | | 195 004.00 |
HK Income tax | 821 176.00 | -29 040.00 | | 821 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 315 034.00 | 5 246 876.00 | | 18 315 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752 573.00 | 5 049 949.00 | | 15 752 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562 462.00 | 196 927.00 | | 2 562 462.00 |
HP References: Equipment leasing | 7 288.00 | 607.00 | | 7 288.00 |
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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 | 961 244.00 | | 320 284.00 | 961 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 193 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 735.00 | |
I4 DECREASES Grand Total | 3 425.00 | 129 147.00 | 1 148 957.00 | 3 425.00 |
IN DECREASES Start-up, development, or research expenses | | | 193 206.00 | |
IO DECREASES Total including other intangible assets | 3 425.00 | | 544 708.00 | 3 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 147.00 | 379 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 133.00 | | | 548 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 622.00 | | 121 832.00 | 386 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 489.00 | | 5 246.00 | 26 489.00 |
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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 | 295 238.00 | 43 113.00 | 7 260.00 | 295 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 958.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 323.00 | 10 683.00 | | 40 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 915.00 | 23 471.00 | 7 260.00 | 254 915.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 331.00 | 121 255.00 | | 34 331.00 |
6N Inventories and work in progress | 7 685.00 | 10 309.00 | 7 685.00 | 7 685.00 |
6T Receivables | 84 736.00 | 38 637.00 | 69 406.00 | 84 736.00 |
7B Total provisions for depreciation | 92 421.00 | 48 946.00 | 77 091.00 | 92 421.00 |
7C Grand total | 126 752.00 | 170 201.00 | 77 091.00 | 126 752.00 |
UE of which provisions and reversals: - Operating | | 100 201.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 16 775.00 | 16 775.00 | | 16 775.00 |
8B Suppliers and Related Accounts | 1 339 069.00 | 1 339 069.00 | | 1 339 069.00 |
8C Staff and Related Accounts | 655 583.00 | 655 583.00 | | 655 583.00 |
8D Social Security and Other Social Organizations | 368 656.00 | 368 656.00 | | 368 656.00 |
8E Income Taxes | 764 682.00 | 764 682.00 | | 764 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 184.00 | 147 184.00 | | 147 184.00 |
8L Deferred income | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 21 735.00 | 21 735.00 | | 21 735.00 |
UX Other trade receivables | 792 617.00 | 792 617.00 | | 792 617.00 |
UY Staff and related accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 56 067.00 | 56 067.00 | | 56 067.00 |
VB VAT | 127 453.00 | 127 453.00 | | 127 453.00 |
VH Loans with a maturity of more than one year at origin | 33 744.00 | 15 664.00 | 18 080.00 | 33 744.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | 23 168.00 | | | 23 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 834.00 | 406 834.00 | | 406 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 595.00 | 1 042 595.00 | | 1 042 595.00 |
VW VAT | 28 674.00 | 28 674.00 | | 28 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 084.00 | 3 762 004.00 | 18 080.00 | 3 780 084.00 |
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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 | 126 683.00 | 34 074.00 | | 126 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 626.00 | 72 336.00 | | 112 626.00 |
ST Other accounts | 850 723.00 | 532 980.00 | | 850 723.00 |
XQ Rental, rental and co-ownership charges | 108 323.00 | 108 545.00 | | 108 323.00 |
YQ Equipment leasing commitment | 13 969.00 | | | 13 969.00 |
YT Subcontracting | 789 778.00 | 179 616.00 | | 789 778.00 |
YU External personnel | 566.00 | 1 044.00 | | 566.00 |
YW Business tax | 2 158.00 | 2 205.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 841.00 | 36 279.00 | | 128 841.00 |
YY Amount of VAT collected | 626 798.00 | | | 626 798.00 |
YZ Total deductible VAT on goods and services | 1 041 682.00 | | | 1 041 682.00 |
ZE Dividends | 99 356.00 | | | 99 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 017.00 | 894 522.00 | | 1 862 017.00 |
