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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 | 30 770.00 | 22 759.00 | 8 011.00 | 30 770.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 55 751.00 | 29 061.00 | 26 690.00 | 55 751.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 388 409.00 | 258 625.00 | 129 784.00 | 388 409.00 |
BH Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
BJ TOTAL (I) | 3 524 283.00 | 311 161.00 | 3 213 122.00 | 3 524 283.00 |
BV Advances and down payments on orders | 24 416.00 | | 24 416.00 | 24 416.00 |
BX Customers and related accounts | 1 919 011.00 | 10 673.00 | 1 908 338.00 | 1 919 011.00 |
BZ Other receivables | 1 539 797.00 | | 1 539 797.00 | 1 539 797.00 |
CF Cash and cash equivalents | 1 403 959.00 | | 1 403 959.00 | 1 403 959.00 |
CH Prepaid expenses | 53 262.00 | | 53 262.00 | 53 262.00 |
CJ TOTAL (II) | 4 940 445.00 | 10 673.00 | 4 929 772.00 | 4 940 445.00 |
CO Grand total (0 to V) | 8 464 727.00 | 321 834.00 | 8 142 894.00 | 8 464 727.00 |
CU Other investments | 2 954 531.00 | | 2 954 531.00 | 2 954 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 740 173.00 | 2 740 173.00 | | 2 740 173.00 |
DG Other reserves | 1 034 985.00 | 813 491.00 | | 1 034 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 240.00 | 921 494.00 | | 948 240.00 |
DK Regulated provisions | 15 851.00 | 13 495.00 | | 15 851.00 |
DL TOTAL (I) | 5 014 250.00 | 4 763 654.00 | | 5 014 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 869.00 | 1 717 366.00 | | 1 519 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 249 524.00 | | 2 156.00 |
DW Advances and down payments received on current orders | 785.00 | 348.00 | | 785.00 |
DX Trade payables and related accounts | 90 242.00 | 69 804.00 | | 90 242.00 |
DY Tax and social security liabilities | 1 481 167.00 | 1 423 574.00 | | 1 481 167.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 2 761.00 | 33 120.00 | | 2 761.00 |
EB Prepaid income (2) | 26 463.00 | 9 742.00 | | 26 463.00 |
EC TOTAL (IV) | 3 128 644.00 | 3 503 479.00 | | 3 128 644.00 |
EE Grand total (I to V) | 8 142 894.00 | 8 267 133.00 | | 8 142 894.00 |
EG Accrued income and payables due within one year | 1 939 274.00 | 2 105 359.00 | | 1 939 274.00 |
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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 | 7 761 074.00 | | 7 761 074.00 | 7 761 074.00 |
FJ Net sales | 7 761 074.00 | | 7 761 074.00 | 7 761 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 194.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 829 288.00 | |
FW Other purchases and external expenses | | | 771 532.00 | |
FX Taxes, duties, and similar payments | | | 280 323.00 | |
FY Salaries and Wages | | | 4 836 135.00 | |
FZ Social Security Contributions | | | 1 469 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 410 619.00 | |
GG - OPERATING RESULT (I - II) | | | 418 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 389.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GP Total financial income (V) | | | 680 123.00 | |
GR Interest and similar expenses | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 079.00 | 92 553.00 | | 58 079.00 |
HA Exceptional income from management transactions | 89.00 | 1 025.00 | | 89.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 919.00 | | |
HD Total exceptional income (VII) | 2 589.00 | 2 944.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 866.00 | 3 485.00 | | 866.00 |
HG Exceptional depreciation and provisions | 2 356.00 | 3 435.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 6 920.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -3 975.00 | | -633.00 |
HJ Employee participation in company results | 25 610.00 | 80 920.00 | | 25 610.00 |
HK Income tax | 112 419.00 | 176 872.00 | | 112 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 000.00 | 10 726 446.00 | | 8 512 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563 760.00 | 9 804 952.00 | | 7 563 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 240.00 | 921 494.00 | | 948 240.00 |
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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 | 3 509 606.00 | | 37 529.00 | 3 509 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 637.00 | |
I4 DECREASES Grand Total | | 22 852.00 | 3 524 283.00 | |
IO DECREASES Total including other intangible assets | | | 105 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 852.00 | 444 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 770.00 | | | 105 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 471.00 | | 32 257.00 | 435 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 365.00 | | 5 272.00 | 2 968 365.00 |
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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 | 280 743.00 | 53 271.00 | 22 852.00 | 280 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 745.00 | 5 014.00 | | 17 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 997.00 | 48 257.00 | 22 852.00 | 262 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 495.00 | 2 356.00 | | 13 495.00 |
6T Receivables | 20 788.00 | | 10 115.00 | 20 788.00 |
7B Total provisions for depreciation | 20 788.00 | | 10 115.00 | 20 788.00 |
7C Grand total | 34 283.00 | 2 356.00 | 10 115.00 | 34 283.00 |
UE of which provisions and reversals: - Operating | | | 10 115.00 | |
UJ - Exceptional | | 2 356.00 | | |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 90 242.00 | 90 242.00 | | 90 242.00 |
8C Staff and Related Accounts | 496 149.00 | 496 149.00 | | 496 149.00 |
8D Social Security and Other Social Organizations | 322 412.00 | 322 412.00 | | 322 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
8L Deferred income | 26 463.00 | 26 463.00 | | 26 463.00 |
UT Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
UX Other trade receivables | 1 906 246.00 | 1 906 246.00 | | 1 906 246.00 |
UZ Social Security, other social security organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
VA Doubtful or disputed receivables | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VC Group and associates | 1 218 115.00 | 1 218 115.00 | | 1 218 115.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 519 494.00 | 330 124.00 | 1 189 370.00 | 1 519 494.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 227 095.00 | | | 227 095.00 |
VM Income taxes | 263 370.00 | 263 370.00 | | 263 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 065.00 | 107 065.00 | | 107 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 53 262.00 | 53 262.00 | | 53 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 176.00 | 3 512 070.00 | 19 106.00 | 3 531 176.00 |
VW VAT | 555 542.00 | 555 542.00 | | 555 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 859.00 | 1 938 489.00 | 1 189 370.00 | 3 127 859.00 |
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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 | 181 880.00 | 164 250.00 | | 181 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 422.00 | 56 307.00 | | 65 422.00 |
ST Other accounts | 603 198.00 | 581 437.00 | | 603 198.00 |
XQ Rental, rental and co-ownership charges | 100 662.00 | 82 850.00 | | 100 662.00 |
YT Subcontracting | 2 250.00 | 3 750.00 | | 2 250.00 |
YW Business tax | 98 443.00 | 221 951.00 | | 98 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 323.00 | 386 201.00 | | 280 323.00 |
YY Amount of VAT collected | 1 551 237.00 | 2 007 013.00 | | 1 551 237.00 |
YZ Total deductible VAT on goods and services | 90 808.00 | 108 248.00 | | 90 808.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 532.00 | 724 344.00 | | 771 532.00 |
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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 | 177.00 | | | 177.00 |
