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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 | 32 601.00 | 32 338.00 | 263.00 | 32 601.00 |
AH Goodwill | 332 785.00 | | 332 785.00 | 332 785.00 |
AR Technical installations, industrial equipment and tools | 518 246.00 | 326 584.00 | 191 662.00 | 518 246.00 |
AT Other tangible assets | 581 814.00 | 533 130.00 | 48 684.00 | 581 814.00 |
BH Other financial assets | 54 136.00 | | 54 136.00 | 54 136.00 |
BJ TOTAL (I) | 1 532 484.00 | 892 051.00 | 640 433.00 | 1 532 484.00 |
BL Raw materials, supplies | 178 111.00 | | 178 111.00 | 178 111.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 4 598 204.00 | 90 926.00 | 4 507 278.00 | 4 598 204.00 |
BZ Other receivables | 1 069 460.00 | | 1 069 460.00 | 1 069 460.00 |
CD Marketable securities | 208 520.00 | 99 200.00 | 109 320.00 | 208 520.00 |
CF Cash and cash equivalents | 1 634 750.00 | | 1 634 750.00 | 1 634 750.00 |
CH Prepaid expenses | 108 170.00 | | 108 170.00 | 108 170.00 |
CJ TOTAL (II) | 7 807 571.00 | 190 126.00 | 7 617 445.00 | 7 807 571.00 |
CO Grand total (0 to V) | 9 340 056.00 | 1 082 178.00 | 8 257 878.00 | 9 340 056.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 414 780.00 | | | 1 414 780.00 |
DH Retained earnings | 179 256.00 | | | 179 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 313.00 | | | 613 313.00 |
DL TOTAL (I) | 2 317 348.00 | | | 2 317 348.00 |
DP Provisions for Risks | 162 943.00 | | | 162 943.00 |
DR TOTAL (IV) | 162 943.00 | | | 162 943.00 |
DU Loans and Debts from Credit Institutions (3) | 35 580.00 | | | 35 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 319.00 | | | 144 319.00 |
DX Trade payables and related accounts | 3 221 160.00 | | | 3 221 160.00 |
DY Tax and social security liabilities | 852 037.00 | | | 852 037.00 |
EA Other liabilities | 207 685.00 | | | 207 685.00 |
EB Prepaid income (2) | 1 316 807.00 | | | 1 316 807.00 |
EC TOTAL (IV) | 5 777 587.00 | | | 5 777 587.00 |
EE Grand total (I to V) | 8 257 878.00 | | | 8 257 878.00 |
EG Accrued income and payables due within one year | 5 777 587.00 | | | 5 777 587.00 |
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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 | 17 665 180.00 | | 17 665 180.00 | 17 665 180.00 |
FJ Net sales | 17 665 180.00 | | 17 665 180.00 | 17 665 180.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 904.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 17 722 954.00 | |
FU Purchases of raw materials and other supplies | | | 5 009 392.00 | |
FV Inventory change (raw materials and supplies) | | | -53 524.00 | |
FW Other purchases and external expenses | | | 9 942 007.00 | |
FX Taxes, duties, and similar payments | | | 74 460.00 | |
FY Salaries and Wages | | | 1 126 521.00 | |
FZ Social Security Contributions | | | 643 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 274.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 16 870 147.00 | |
GG - OPERATING RESULT (I - II) | | | 852 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981.00 | |
GL Other interest and similar income | | | 33 645.00 | |
GP Total financial income (V) | | | 38 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 234.00 | | | 19 234.00 |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | 54 639.00 | | | 54 639.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 94 689.00 | | | 94 689.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 27 693.00 | | | 27 693.00 |
HG Exceptional depreciation and provisions | 105 943.00 | | | 105 943.00 |
HH Total exceptional expenses (VIII) | 133 910.00 | | | 133 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 221.00 | | | -39 221.00 |
HK Income tax | 232 341.00 | | | 232 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 856 268.00 | | | 17 856 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 242 955.00 | | | 17 242 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 313.00 | | | 613 313.00 |
HP References: Equipment leasing | 97 781.00 | | | 97 781.00 |
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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 | 1 678 102.00 | | 116 778.00 | 1 678 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 039.00 | |
I4 DECREASES Grand Total | | 262 395.00 | 1 532 484.00 | |
IO DECREASES Total including other intangible assets | | 6 990.00 | 365 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 405.00 | 1 100 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 376.00 | | | 372 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 229.00 | | 115 235.00 | 1 240 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 497.00 | | 1 542.00 | 65 497.00 |
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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 | 1 024 062.00 | 102 692.00 | 234 702.00 | 1 024 062.00 |
PE DEPRECIATION Total including other intangible assets | 30 470.00 | 8 858.00 | 6 990.00 | 30 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 592.00 | 93 834.00 | 227 712.00 | 993 592.00 |
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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 | 93 000.00 | 105 943.00 | 36 000.00 | 93 000.00 |
6T Receivables | 110 322.00 | 10 274.00 | 29 670.00 | 110 322.00 |
6X Other provisions for depreciation | 93 800.00 | 5 400.00 | | 93 800.00 |
7B Total provisions for depreciation | 204 122.00 | 15 674.00 | 29 670.00 | 204 122.00 |
7C Grand total | 297 122.00 | 121 617.00 | 65 670.00 | 297 122.00 |
UE of which provisions and reversals: - Operating | | 10 274.00 | 29 670.00 | |
UG - Financial | | 5 400.00 | | |
UJ - Exceptional | | 105 943.00 | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 221 160.00 | 3 221 160.00 | | 3 221 160.00 |
8D Social Security and Other Social Organizations | 168 561.00 | 168 561.00 | | 168 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 685.00 | 207 685.00 | | 207 685.00 |
8L Deferred income | 1 316 807.00 | 1 316 807.00 | | 1 316 807.00 |
UT Other financial assets | 54 136.00 | | 54 136.00 | 54 136.00 |
UX Other trade receivables | 4 235 503.00 | 4 235 503.00 | | 4 235 503.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 362 701.00 | 362 701.00 | | 362 701.00 |
VB VAT | 183 151.00 | 183 151.00 | | 183 151.00 |
VC Group and associates | 869 515.00 | 869 515.00 | | 869 515.00 |
VH Loans with a maturity of more than one year at origin | 35 580.00 | 35 580.00 | | 35 580.00 |
VI Group and Associates | 144 319.00 | 144 319.00 | | 144 319.00 |
VK Loans repaid during the year | 13 099.00 | | | 13 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
VS Prepaid expenses | 108 170.00 | 108 170.00 | | 108 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829 970.00 | 5 775 834.00 | 54 136.00 | 5 829 970.00 |
VW VAT | 678 172.00 | 678 172.00 | | 678 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 587.00 | 5 777 587.00 | | 5 777 587.00 |
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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 | 17 880.00 | | | 17 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 542.00 | | | 356 542.00 |
ST Other accounts | 942 088.00 | | | 942 088.00 |
XQ Rental, rental and co-ownership charges | 735 116.00 | | | 735 116.00 |
YQ Equipment leasing commitment | 291 067.00 | | | 291 067.00 |
YT Subcontracting | 6 551 642.00 | | | 6 551 642.00 |
YU External personnel | 1 356 619.00 | | | 1 356 619.00 |
YW Business tax | 56 580.00 | | | 56 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 460.00 | | | 74 460.00 |
YY Amount of VAT collected | 4 215 198.00 | | | 4 215 198.00 |
YZ Total deductible VAT on goods and services | 2 883 111.00 | | | 2 883 111.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 942 007.00 | | | 9 942 007.00 |
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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 | 46.00 | | | 46.00 |
