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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 | 29 997.00 | 25 598.00 | 4 399.00 | 29 997.00 |
AP Buildings | 27 395.00 | 3 581.00 | 23 814.00 | 27 395.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 2 856.00 | 14 776.00 | 17 632.00 |
AT Other tangible assets | 259 381.00 | 126 796.00 | 132 585.00 | 259 381.00 |
BD Other fixed assets | | | | |
BF Loans | 2 809.00 | | 2 809.00 | 2 809.00 |
BH Other financial assets | 79 575.00 | | 79 575.00 | 79 575.00 |
BJ TOTAL (I) | 497 063.00 | 177 201.00 | 319 862.00 | 497 063.00 |
BN Goods in progress | 428 321.00 | | 428 321.00 | 428 321.00 |
BT Goods | 533 233.00 | | 533 233.00 | 533 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 434 799.00 | 210 822.00 | 1 223 978.00 | 1 434 799.00 |
BZ Other receivables | 366 717.00 | 30 001.00 | 336 716.00 | 366 717.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 3 181 583.00 | | 3 181 583.00 | 3 181 583.00 |
CH Prepaid expenses | 18 796.00 | | 18 796.00 | 18 796.00 |
CJ TOTAL (II) | 5 965 249.00 | 240 823.00 | 5 724 427.00 | 5 965 249.00 |
CO Grand total (0 to V) | 6 462 313.00 | 418 024.00 | 6 044 289.00 | 6 462 313.00 |
CP Shares due in less than one year | 15 309.00 | | | 15 309.00 |
CU Other investments | 48 050.00 | | 48 050.00 | 48 050.00 |
CX Development or Research and Development Expenses | 32 225.00 | 18 370.00 | 13 855.00 | 32 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 694 841.00 | 441 509.00 | | 694 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 681.00 | 518 332.00 | | 521 681.00 |
DL TOTAL (I) | 1 436 522.00 | 1 164 841.00 | | 1 436 522.00 |
DP Provisions for Risks | 204 926.00 | 159 002.00 | | 204 926.00 |
DR TOTAL (IV) | 204 926.00 | 159 002.00 | | 204 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 249.00 | 61 075.00 | | 1 571 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314.00 | 26 150.00 | | 9 314.00 |
DX Trade payables and related accounts | 1 415 715.00 | 1 964 203.00 | | 1 415 715.00 |
DY Tax and social security liabilities | 1 317 491.00 | 1 118 555.00 | | 1 317 491.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 89 072.00 | 45 347.00 | | 89 072.00 |
EC TOTAL (IV) | 4 402 840.00 | 3 217 829.00 | | 4 402 840.00 |
EE Grand total (I to V) | 6 044 289.00 | 4 541 672.00 | | 6 044 289.00 |
EG Accrued income and payables due within one year | 4 402 840.00 | 3 217 829.00 | | 4 402 840.00 |
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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 | 16 487 151.00 | | 16 487 151.00 | 16 487 151.00 |
FG Production sold - services | 511 563.00 | | 511 563.00 | 511 563.00 |
FJ Net sales | 16 998 715.00 | | 16 998 715.00 | 16 998 715.00 |
FM Inventory production | | | 124 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 311.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 17 478 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 938 969.00 | |
FT Inventory change (goods) | | | -112 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 6 673 431.00 | |
FX Taxes, duties, and similar payments | | | 176 648.00 | |
FY Salaries and Wages | | | 3 436 919.00 | |
FZ Social Security Contributions | | | 993 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 136.00 | |
GE Other Expenses | | | 54 516.00 | |
GF Total Operating Expenses (II) | | | 16 451 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 31 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | 29 291.00 | | 12 723.00 |
A4 Equity method investments | 28 954.00 | 6 482.00 | | 28 954.00 |
HA Exceptional income from management transactions | 317 098.00 | 24 996.00 | | 317 098.00 |
HB Exceptional income from capital transactions | 39 451.00 | | | 39 451.00 |
HD Total exceptional income (VII) | 356 549.00 | 24 996.00 | | 356 549.00 |
HE Exceptional expenses on management operations | 421 365.00 | 47 912.00 | | 421 365.00 |
HF Exceptional expenses on capital transactions | 60 759.00 | 2 411.00 | | 60 759.00 |
HH Total exceptional expenses (VIII) | 482 124.00 | 50 323.00 | | 482 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 575.00 | -25 327.00 | | -125 575.00 |
HJ Employee participation in company results | 131 978.00 | 147 195.00 | | 131 978.00 |
HK Income tax | 219 086.00 | 237 618.00 | | 219 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837 743.00 | 15 933 194.00 | | 17 837 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 316 061.00 | 15 414 862.00 | | 17 316 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 681.00 | 518 332.00 | | 521 681.00 |
HP References: Equipment leasing | 167 402.00 | 97 849.00 | | 167 402.00 |
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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 | 318 928.00 | | 238 909.00 | 318 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 245.00 | | 11 980.00 | 20 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 800.00 | 130 434.00 | |
I4 DECREASES Grand Total | | 60 773.00 | 497 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 225.00 | |
IO DECREASES Total including other intangible assets | | | 29 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 973.00 | 304 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 572.00 | | 2 425.00 | 27 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 098.00 | | 176 283.00 | 153 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 013.00 | | 48 221.00 | 118 013.00 |
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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 | 101 098.00 | 76 117.00 | 14.00 | 101 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 942.00 | 5 428.00 | | 12 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 9 880.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 438.00 | 60 809.00 | 14.00 | 72 438.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 002.00 | 121 136.00 | 75 212.00 | 159 002.00 |
6T Receivables | 388 596.00 | 89 603.00 | 267 377.00 | 388 596.00 |
6X Other provisions for depreciation | | 30 001.00 | | |
7B Total provisions for depreciation | 388 596.00 | 119 604.00 | 267 377.00 | 388 596.00 |
7C Grand total | 547 597.00 | 240 740.00 | 342 588.00 | 547 597.00 |
UE of which provisions and reversals: - Operating | | 210 739.00 | 342 588.00 | |
UG - Financial | | 30 001.00 | | |
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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 | 1 415 715.00 | 1 415 715.00 | | 1 415 715.00 |
8C Staff and Related Accounts | 571 218.00 | 571 218.00 | | 571 218.00 |
8D Social Security and Other Social Organizations | 357 430.00 | 357 430.00 | | 357 430.00 |
8E Income Taxes | 64 086.00 | 64 086.00 | | 64 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 072.00 | 89 072.00 | | 89 072.00 |
UP Loans | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 79 575.00 | 12 500.00 | 67 075.00 | 79 575.00 |
UX Other trade receivables | 1 157 346.00 | 1 157 346.00 | | 1 157 346.00 |
UY Staff and related accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
UZ Social Security, other social security organizations | 33 501.00 | 33 501.00 | | 33 501.00 |
VA Doubtful or disputed receivables | 277 454.00 | 277 454.00 | | 277 454.00 |
VB VAT | 108 622.00 | 108 622.00 | | 108 622.00 |
VC Group and associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VG Loans with a maturity of up to one year at origin | 46 249.00 | 46 249.00 | | 46 249.00 |
VH Loans with a maturity of more than one year at origin | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VI Group and Associates | 9 314.00 | 9 314.00 | | 9 314.00 |
VJ Loans taken out during the year | 1 542 989.00 | | | 1 542 989.00 |
VK Loans repaid during the year | 27 375.00 | | | 27 375.00 |
VN Other taxes, similar payments | 71 080.00 | 71 080.00 | | 71 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 644.00 | 105 644.00 | | 105 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 186.00 | 137 186.00 | | 137 186.00 |
VS Prepaid expenses | 18 796.00 | 18 796.00 | | 18 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 697.00 | 1 835 622.00 | 67 075.00 | 1 902 697.00 |
VW VAT | 219 112.00 | 219 112.00 | | 219 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 840.00 | 4 402 840.00 | | 4 402 840.00 |
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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 | 85 430.00 | 178 957.00 | | 85 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 692.00 | 127 497.00 | | 144 692.00 |
ST Other accounts | 1 357 273.00 | 1 213 901.00 | | 1 357 273.00 |
XQ Rental, rental and co-ownership charges | 354 730.00 | 312 585.00 | | 354 730.00 |
YT Subcontracting | 4 673 495.00 | 3 782 919.00 | | 4 673 495.00 |
YV Retrocessions of fees, commissions and brokerage | 143 241.00 | 158 770.00 | | 143 241.00 |
YW Business tax | 91 218.00 | 401.00 | | 91 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 648.00 | 179 359.00 | | 176 648.00 |
YY Amount of VAT collected | 2 287 314.00 | 5 921 829.00 | | 2 287 314.00 |
YZ Total deductible VAT on goods and services | 2 146 647.00 | 2 710 239.00 | | 2 146 647.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 673 431.00 | 5 595 672.00 | | 6 673 431.00 |
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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 | 112.00 | | | 112.00 |
