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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 62 838.00 | 54 700.00 | 8 138.00 | 62 838.00 |
AN Land | 452 546.00 | 378 412.00 | 74 135.00 | 452 546.00 |
AP Buildings | 3 674 676.00 | 3 478 102.00 | 196 574.00 | 3 674 676.00 |
AR Technical installations, industrial equipment and tools | 76 272.00 | 76 272.00 | | 76 272.00 |
AT Other tangible assets | 881 014.00 | 744 691.00 | 136 323.00 | 881 014.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 5 319 052.00 | 4 885 226.00 | 433 826.00 | 5 319 052.00 |
BT Goods | 33 685.00 | 14 301.00 | 19 384.00 | 33 685.00 |
BV Advances and down payments on orders | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 2 302 590.00 | 400 984.00 | 1 901 606.00 | 2 302 590.00 |
BZ Other receivables | 752 751.00 | 302.00 | 752 448.00 | 752 751.00 |
CD Marketable securities | 146 931.00 | | 146 931.00 | 146 931.00 |
CF Cash and cash equivalents | 3 170 954.00 | | 3 170 954.00 | 3 170 954.00 |
CH Prepaid expenses | 709 725.00 | | 709 725.00 | 709 725.00 |
CJ TOTAL (II) | 8 196 636.00 | 415 588.00 | 7 781 048.00 | 8 196 636.00 |
CO Grand total (0 to V) | 13 515 688.00 | 5 300 814.00 | 8 214 874.00 | 13 515 688.00 |
CR Shares due in more than one year | 517 766.00 | | | 517 766.00 |
CS Evaluated investments - equity method | 3 210.00 | 3 049.00 | 161.00 | 3 210.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 184.00 | | | 1 829 184.00 |
DD Legal reserve (1) | 114 124.00 | | | 114 124.00 |
DG Other reserves | 390 683.00 | | | 390 683.00 |
DH Retained earnings | -725 290.00 | | | -725 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 064.00 | | | 1 913 064.00 |
DL TOTAL (I) | 3 521 766.00 | | | 3 521 766.00 |
DP Provisions for Risks | 95 418.00 | | | 95 418.00 |
DR TOTAL (IV) | 95 418.00 | | | 95 418.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 1 073 263.00 | | | 1 073 263.00 |
DX Trade payables and related accounts | 2 355 433.00 | | | 2 355 433.00 |
DY Tax and social security liabilities | 821 737.00 | | | 821 737.00 |
EA Other liabilities | 97 256.00 | | | 97 256.00 |
EC TOTAL (IV) | 4 597 690.00 | | | 4 597 690.00 |
EE Grand total (I to V) | 8 214 874.00 | | | 8 214 874.00 |
EG Accrued income and payables due within one year | 3 308 229.00 | | | 3 308 229.00 |
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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 | 7 370 999.00 | 9 482 316.00 | 16 853 316.00 | 7 370 999.00 |
FD Production sold - goods | 1 592.00 | 4 000.00 | 5 592.00 | 1 592.00 |
FG Production sold - services | 633 754.00 | 3 555 847.00 | 4 189 601.00 | 633 754.00 |
FJ Net sales | 8 006 345.00 | 13 042 163.00 | 21 048 508.00 | 8 006 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 959.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 21 903 716.00 | |
FS Purchases of goods (including customs duties) | | | 10 449 298.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 264 272.00 | |
FW Other purchases and external expenses | | | 7 047 711.00 | |
FX Taxes, duties, and similar payments | | | 67 916.00 | |
FY Salaries and Wages | | | 898 278.00 | |
FZ Social Security Contributions | | | 366 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 349.00 | |
GE Other Expenses | | | 203 876.00 | |
GF Total Operating Expenses (II) | | | 19 632 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 304.00 | |
GP Total financial income (V) | | | 202 436.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 309.00 | | | 648 309.00 |
A4 Equity method investments | 10 638.00 | | | 10 638.00 |
HA Exceptional income from management transactions | 10 837.00 | | | 10 837.00 |
HD Total exceptional income (VII) | 10 837.00 | | | 10 837.00 |
HF Exceptional expenses on capital transactions | 209 117.00 | | | 209 117.00 |
HH Total exceptional expenses (VIII) | 209 117.00 | | | 209 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 280.00 | | | -198 280.00 |
HK Income tax | 360 568.00 | | | 360 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 116 993.00 | | | 22 116 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 203 929.00 | | | 20 203 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 064.00 | | | 1 913 064.00 |
HP References: Equipment leasing | 10 716.00 | | | 10 716.00 |
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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 | 5 574 141.00 | | 12 579.00 | 5 574 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 304.00 | 21 705.00 | |
I4 DECREASES Grand Total | | 267 669.00 | 5 319 052.00 | |
IO DECREASES Total including other intangible assets | | | 212 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 365.00 | 5 084 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 838.00 | | | 212 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147 428.00 | | 2 445.00 | 5 147 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 875.00 | | 10 134.00 | 213 875.00 |
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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 | 4 636 882.00 | 156 847.00 | 61 552.00 | 4 636 882.00 |
PE DEPRECIATION Total including other intangible assets | 50 640.00 | 4 061.00 | | 50 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586 243.00 | 152 786.00 | 61 552.00 | 4 586 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 049.00 | | | 3 049.00 |
06 aucun libellé | 36 481.00 | | 38 481.00 | 36 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 419.00 | | | 95 419.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | | 14 301.00 | | |
6T Receivables | 446 587.00 | 159 047.00 | 204 650.00 | 446 587.00 |
6X Other provisions for depreciation | 302.00 | | | 302.00 |
7B Total provisions for depreciation | 802 242.00 | 173 349.00 | 406 954.00 | 802 242.00 |
7C Grand total | 897 660.00 | 173 349.00 | 406 954.00 | 897 660.00 |
UE of which provisions and reversals: - Operating | | 173 349.00 | 204 650.00 | |
UG - Financial | | | 202 304.00 | |
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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 | 2 355 433.00 | 2 355 433.00 | | 2 355 433.00 |
8C Staff and Related Accounts | 158 558.00 | 158 558.00 | | 158 558.00 |
8D Social Security and Other Social Organizations | 207 479.00 | 207 479.00 | | 207 479.00 |
8E Income Taxes | 397 884.00 | 397 884.00 | | 397 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 258.00 | 97 258.00 | | 97 258.00 |
UT Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
UX Other trade receivables | 1 784 824.00 | 1 784 824.00 | | 1 784 824.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
VA Doubtful or disputed receivables | 517 766.00 | | 517 766.00 | 517 766.00 |
VB VAT | 423 641.00 | 423 641.00 | | 423 641.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 33 801.00 | 146 004.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 337.00 | | | 64 337.00 |
VN Other taxes, similar payments | 17 786.00 | 17 786.00 | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 367.00 | 49 367.00 | | 49 367.00 |
VS Prepaid expenses | 709 725.00 | 709 725.00 | | 709 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 558.00 | 3 247 300.00 | 531 258.00 | 3 778 558.00 |
VW VAT | 52 748.00 | 52 748.00 | | 52 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 428.00 | 3 308 229.00 | 146 004.00 | 3 524 428.00 |
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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 | 20 999.00 | | | 20 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 614.00 | | | 109 614.00 |
ST Other accounts | 5 362 678.00 | | | 5 362 678.00 |
XQ Rental, rental and co-ownership charges | 115 710.00 | | | 115 710.00 |
YT Subcontracting | 284 552.00 | | | 284 552.00 |
YU External personnel | 325 663.00 | | | 325 663.00 |
YV Retrocessions of fees, commissions and brokerage | 849 494.00 | | | 849 494.00 |
YW Business tax | 46 917.00 | | | 46 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 916.00 | | | 67 916.00 |
YY Amount of VAT collected | 905 025.00 | | | 905 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 047 711.00 | | | 7 047 711.00 |
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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 | 15.00 | | | 15.00 |
