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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 29 777.00 | 29 777.00 | | 29 777.00 |
AH Goodwill | 1 273 627.00 | | 1 273 627.00 | 1 273 627.00 |
AJ Other Intangible Assets | 2 506 653.00 | | 2 506 653.00 | 2 506 653.00 |
AP Buildings | 690 782.00 | 690 782.00 | | 690 782.00 |
AR Technical installations, industrial equipment and tools | 365 513.00 | 257 463.00 | 108 049.00 | 365 513.00 |
AT Other tangible assets | 605 944.00 | 438 785.00 | 167 159.00 | 605 944.00 |
BH Other financial assets | 40 297.00 | | 40 297.00 | 40 297.00 |
BJ TOTAL (I) | 6 049 799.00 | 1 416 808.00 | 4 632 991.00 | 6 049 799.00 |
BL Raw materials, supplies | 63 328.00 | | 63 328.00 | 63 328.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 1 998 614.00 | 151 907.00 | 1 846 707.00 | 1 998 614.00 |
BZ Other receivables | 1 194 970.00 | | 1 194 970.00 | 1 194 970.00 |
CF Cash and cash equivalents | 89 182.00 | | 89 182.00 | 89 182.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 3 359 942.00 | 151 907.00 | 3 208 034.00 | 3 359 942.00 |
CO Grand total (0 to V) | 9 409 742.00 | 1 568 715.00 | 7 841 026.00 | 9 409 742.00 |
CU Other investments | 537 204.00 | | 537 204.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 199.00 | 8 199.00 | | 8 199.00 |
DD Legal reserve (1) | 56 226.00 | 49 212.00 | | 56 226.00 |
DG Other reserves | 768 157.00 | 768 157.00 | | 768 157.00 |
DH Retained earnings | 514 333.00 | 381 086.00 | | 514 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 555.00 | 140 261.00 | | 1 041 555.00 |
DL TOTAL (I) | 3 988 472.00 | 2 946 917.00 | | 3 988 472.00 |
DP Provisions for Risks | 414 049.00 | 221 125.00 | | 414 049.00 |
DR TOTAL (IV) | 414 049.00 | 221 125.00 | | 414 049.00 |
DU Loans and Debts from Credit Institutions (3) | 28 647.00 | 45 261.00 | | 28 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DW Advances and down payments received on current orders | 30 020.00 | 15 186.00 | | 30 020.00 |
DX Trade payables and related accounts | 424 148.00 | 437 803.00 | | 424 148.00 |
DY Tax and social security liabilities | 2 635 041.00 | 2 658 781.00 | | 2 635 041.00 |
EA Other liabilities | 320 646.00 | 2 096 131.00 | | 320 646.00 |
EC TOTAL (IV) | 3 438 505.00 | 5 253 376.00 | | 3 438 505.00 |
EE Grand total (I to V) | 7 841 026.00 | 8 421 418.00 | | 7 841 026.00 |
EG Accrued income and payables due within one year | 3 408 484.00 | 5 238 190.00 | | 3 408 484.00 |
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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 | 11 233 155.00 | | 11 233 155.00 | 11 233 155.00 |
FJ Net sales | 11 233 155.00 | | 11 233 155.00 | 11 233 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 643.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 11 458 405.00 | |
FU Purchases of raw materials and other supplies | | | 342 688.00 | |
FV Inventory change (raw materials and supplies) | | | -4 586.00 | |
FW Other purchases and external expenses | | | 1 550 232.00 | |
FX Taxes, duties, and similar payments | | | 403 608.00 | |
FY Salaries and Wages | | | 6 486 813.00 | |
FZ Social Security Contributions | | | 1 262 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 059.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 10 212 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 009.00 | | | 97 009.00 |
HB Exceptional income from capital transactions | 12 195.00 | 51 837.00 | | 12 195.00 |
HC Reversals of provisions and transfers of expenses | 22 691.00 | 161 110.00 | | 22 691.00 |
HD Total exceptional income (VII) | 34 886.00 | 212 947.00 | | 34 886.00 |
HE Exceptional expenses on management operations | | 705.00 | | |
HF Exceptional expenses on capital transactions | 11 826.00 | 70 833.00 | | 11 826.00 |
HG Exceptional depreciation and provisions | 215 615.00 | 113 323.00 | | 215 615.00 |
HH Total exceptional expenses (VIII) | 227 441.00 | 184 861.00 | | 227 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 554.00 | 28 085.00 | | -192 554.00 |
HK Income tax | 8 270.00 | | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 546.00 | 12 217 711.00 | | 11 495 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 991.00 | 12 077 449.00 | | 10 453 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 555.00 | 140 261.00 | | 1 041 555.00 |
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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 | 6 085 067.00 | | 79 840.00 | 6 085 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 501.00 | |
I4 DECREASES Grand Total | | 115 107.00 | 6 049 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 810 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 107.00 | 1 662 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810 057.00 | | | 3 810 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 349.00 | | 76 999.00 | 1 700 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 660.00 | | 2 840.00 | 574 660.00 |
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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 | 1 384 177.00 | 135 911.00 | 103 281.00 | 1 384 177.00 |
PE DEPRECIATION Total including other intangible assets | 29 777.00 | | | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 400.00 | 135 911.00 | 103 281.00 | 1 354 400.00 |
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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 | 221 125.00 | 215 615.00 | 22 691.00 | 221 125.00 |
6T Receivables | 244 482.00 | 35 059.00 | 127 634.00 | 244 482.00 |
7B Total provisions for depreciation | 244 482.00 | 35 059.00 | 127 634.00 | 244 482.00 |
7C Grand total | 465 607.00 | 250 674.00 | 150 325.00 | 465 607.00 |
UE of which provisions and reversals: - Operating | | 35 059.00 | 127 634.00 | |
UJ - Exceptional | | 215 615.00 | 22 691.00 | |
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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 | 424 148.00 | 424 148.00 | | 424 148.00 |
8C Staff and Related Accounts | 1 505 164.00 | 1 505 164.00 | | 1 505 164.00 |
8D Social Security and Other Social Organizations | 512 583.00 | 512 583.00 | | 512 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 40 297.00 | 30 000.00 | 10 297.00 | 40 297.00 |
UX Other trade receivables | 1 891 834.00 | 1 891 834.00 | | 1 891 834.00 |
UY Staff and related accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
UZ Social Security, other social security organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
VA Doubtful or disputed receivables | 106 779.00 | | 106 779.00 | 106 779.00 |
VB VAT | 68 295.00 | 68 295.00 | | 68 295.00 |
VC Group and associates | 195 509.00 | 195 509.00 | | 195 509.00 |
VG Loans with a maturity of up to one year at origin | 28 647.00 | 28 647.00 | | 28 647.00 |
VI Group and Associates | 280 554.00 | 280 554.00 | | 280 554.00 |
VM Income taxes | 867 587.00 | 867 587.00 | | 867 587.00 |
VN Other taxes, similar payments | 4 577.00 | 4 577.00 | | 4 577.00 |
VP Miscellaneous | 14 033.00 | 14 033.00 | | 14 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 603.00 | 10 603.00 | | 10 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 234.00 | 3 129 158.00 | 117 076.00 | 3 246 234.00 |
VW VAT | 606 690.00 | 606 690.00 | | 606 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 484.00 | 3 408 484.00 | | 3 408 484.00 |
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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 | 245 888.00 | 221 838.00 | | 245 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 749.00 | 56 820.00 | | 32 749.00 |
ST Other accounts | 746 443.00 | 798 790.00 | | 746 443.00 |
XQ Rental, rental and co-ownership charges | 232 299.00 | 84 120.00 | | 232 299.00 |
YT Subcontracting | 538 740.00 | 688 779.00 | | 538 740.00 |
YU External personnel | | 8 013.00 | | |
YW Business tax | 157 720.00 | 161 748.00 | | 157 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 608.00 | 383 586.00 | | 403 608.00 |
YY Amount of VAT collected | 2 233 317.00 | 2 291 675.00 | | 2 233 317.00 |
YZ Total deductible VAT on goods and services | 370 377.00 | 480 427.00 | | 370 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 232.00 | 1 636 523.00 | | 1 550 232.00 |
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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 | 282.00 | | | 282.00 |
