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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 103.00 | 37 103.00 | | 37 103.00 |
AP Buildings | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 215.00 | 524.00 | 7 739.00 |
AT Other tangible assets | 881 573.00 | 408 528.00 | 473 045.00 | 881 573.00 |
BD Other fixed assets | 300 565.00 | | 300 565.00 | 300 565.00 |
BH Other financial assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BJ TOTAL (I) | 1 254 737.00 | 455 290.00 | 799 446.00 | 1 254 737.00 |
BL Raw materials, supplies | 20 119.00 | | 20 119.00 | 20 119.00 |
BV Advances and down payments on orders | 113 832.00 | | 113 832.00 | 113 832.00 |
BX Customers and related accounts | 13 312 290.00 | | 13 312 290.00 | 13 312 290.00 |
BZ Other receivables | 4 277 576.00 | | 4 277 576.00 | 4 277 576.00 |
CD Marketable securities | 2 874 069.00 | 48 288.00 | 2 825 781.00 | 2 874 069.00 |
CF Cash and cash equivalents | 10 291 958.00 | | 10 291 958.00 | 10 291 958.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 30 901 453.00 | 48 288.00 | 30 853 165.00 | 30 901 453.00 |
CO Grand total (0 to V) | 32 156 190.00 | 503 578.00 | 31 652 612.00 | 32 156 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 8 905 232.00 | | | 8 905 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 468.00 | | | 1 036 468.00 |
DL TOTAL (I) | 10 411 700.00 | | | 10 411 700.00 |
DP Provisions for Risks | 1 042 950.00 | | | 1 042 950.00 |
DR TOTAL (IV) | 1 042 950.00 | | | 1 042 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 236.00 | | | 6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 357.00 | | | 246 357.00 |
DX Trade payables and related accounts | 10 217 959.00 | | | 10 217 959.00 |
DY Tax and social security liabilities | 4 358 374.00 | | | 4 358 374.00 |
EB Prepaid income (2) | 5 369 032.00 | | | 5 369 032.00 |
EC TOTAL (IV) | 20 197 961.00 | | | 20 197 961.00 |
EE Grand total (I to V) | 31 652 612.00 | | | 31 652 612.00 |
EG Accrued income and payables due within one year | 20 197 961.00 | | | 20 197 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 236.00 | | | 6 236.00 |
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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 | 36 565 375.00 | | 36 565 375.00 | 36 565 375.00 |
FJ Net sales | 36 565 375.00 | | 36 565 375.00 | 36 565 375.00 |
FO Operating subsidies | | | 24 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 155.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 36 819 355.00 | |
FU Purchases of raw materials and other supplies | | | 12 839 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 14 775 534.00 | |
FX Taxes, duties, and similar payments | | | 298 708.00 | |
FY Salaries and Wages | | | 3 817 717.00 | |
FZ Social Security Contributions | | | 2 346 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 950.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 35 187 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 383.00 | |
GK Income from other securities and fixed asset receivables | | | 11 224.00 | |
GL Other interest and similar income | | | 5 612.00 | |
GP Total financial income (V) | | | 16 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 318.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 23 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 406.00 | | | 174 406.00 |
A2 TOTAL ASSETS | 16 175.00 | | | 16 175.00 |
HA Exceptional income from management transactions | 95 434.00 | | | 95 434.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 110 434.00 | | | 110 434.00 |
HE Exceptional expenses on management operations | -140 299.00 | | | -140 299.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | -136 058.00 | | | -136 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 493.00 | | | 246 493.00 |
HJ Employee participation in company results | 164 378.00 | | | 164 378.00 |
HK Income tax | 670 451.00 | | | 670 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 946 627.00 | | | 36 946 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 910 159.00 | | | 35 910 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 468.00 | | | 1 036 468.00 |
HP References: Equipment leasing | 132 649.00 | | | 132 649.00 |
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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 | 818 557.00 | | 439 829.00 | 818 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 876.00 | |
I4 DECREASES Grand Total | 3 650.00 | | 1 254 737.00 | 3 650.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 37 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | | 891 756.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | 37 103.00 | | | 37 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 885.00 | | 439 521.00 | 455 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 568.00 | | 308.00 | 325 568.00 |
NC DECREASES Transfers to advances and down payments | 3 650.00 | | | 3 650.00 |
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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 | 386 363.00 | 68 927.00 | | 386 363.00 |
PE DEPRECIATION Total including other intangible assets | 37 103.00 | | | 37 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 259.00 | 68 927.00 | | 349 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 042 950.00 | | |
6T Receivables | 50 749.00 | | 50 749.00 | 50 749.00 |
6X Other provisions for depreciation | 32 970.00 | 15 318.00 | | 32 970.00 |
7B Total provisions for depreciation | 83 719.00 | 15 318.00 | 50 749.00 | 83 719.00 |
7C Grand total | 83 719.00 | 1 058 268.00 | 50 749.00 | 83 719.00 |
UE of which provisions and reversals: - Operating | | 1 042 950.00 | 50 749.00 | |
UG - Financial | | 15 318.00 | | |
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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 | 10 217 959.00 | 10 217 959.00 | | 10 217 959.00 |
8C Staff and Related Accounts | 462 772.00 | 462 772.00 | | 462 772.00 |
8D Social Security and Other Social Organizations | 568 961.00 | 568 961.00 | | 568 961.00 |
8E Income Taxes | 233 588.00 | 233 588.00 | | 233 588.00 |
8L Deferred income | 5 369 032.00 | 5 369 032.00 | | 5 369 032.00 |
UT Other financial assets | 25 311.00 | 25 311.00 | | 25 311.00 |
UX Other trade receivables | 13 246 125.00 | 13 246 125.00 | | 13 246 125.00 |
UY Staff and related accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
VA Doubtful or disputed receivables | 66 164.00 | 66 164.00 | | 66 164.00 |
VB VAT | 548 234.00 | 548 234.00 | | 548 234.00 |
VG Loans with a maturity of up to one year at origin | 6 236.00 | 6 236.00 | | 6 236.00 |
VI Group and Associates | 246 357.00 | 246 357.00 | | 246 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 313.00 | 53 313.00 | | 53 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717 846.00 | 3 717 846.00 | | 3 717 846.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 626 786.00 | 17 626 786.00 | | 17 626 786.00 |
VW VAT | 3 039 739.00 | 3 039 739.00 | | 3 039 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 197 961.00 | 20 197 961.00 | | 20 197 961.00 |
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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 | 155 681.00 | | | 155 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446 989.00 | | | 2 446 989.00 |
ST Other accounts | 1 321 967.00 | | | 1 321 967.00 |
XQ Rental, rental and co-ownership charges | 181 970.00 | | | 181 970.00 |
YQ Equipment leasing commitment | 162 307.00 | | | 162 307.00 |
YT Subcontracting | 10 678 189.00 | | | 10 678 189.00 |
YU External personnel | 146 416.00 | | | 146 416.00 |
YW Business tax | 143 027.00 | | | 143 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 708.00 | | | 298 708.00 |
YY Amount of VAT collected | 7 336 714.00 | | | 7 336 714.00 |
YZ Total deductible VAT on goods and services | 3 665 978.00 | | | 3 665 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 775 534.00 | | | 14 775 534.00 |
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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 | 121.00 | | | 121.00 |
