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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 | 103 038.00 | 39 944.00 | 63 094.00 | 103 038.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 7 282.00 | 298 718.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 58 557.00 | 44 104.00 | 14 453.00 | 58 557.00 |
AT Other tangible assets | 620 215.00 | 368 134.00 | 252 080.00 | 620 215.00 |
BH Other financial assets | 69 963.00 | | 69 963.00 | 69 963.00 |
BJ TOTAL (I) | 1 243 472.00 | 459 464.00 | 784 008.00 | 1 243 472.00 |
BV Advances and down payments on orders | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | 7 534 346.00 | | 7 534 346.00 | 7 534 346.00 |
BZ Other receivables | 937 596.00 | 20 000.00 | 917 596.00 | 937 596.00 |
CD Marketable securities | 7 625 308.00 | | 7 625 308.00 | 7 625 308.00 |
CF Cash and cash equivalents | 3 985 042.00 | | 3 985 042.00 | 3 985 042.00 |
CH Prepaid expenses | 65 325.00 | | 65 325.00 | 65 325.00 |
CJ TOTAL (II) | 20 168 224.00 | 20 000.00 | 20 148 224.00 | 20 168 224.00 |
CO Grand total (0 to V) | 21 411 697.00 | 479 464.00 | 20 932 233.00 | 21 411 697.00 |
CP Shares due in less than one year | 69 963.00 | | | 69 963.00 |
CU Other investments | 51 700.00 | | 51 700.00 | 51 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 681 119.00 | 4 595 759.00 | | 2 681 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 582.00 | 1 782 083.00 | | 1 707 582.00 |
DL TOTAL (I) | 4 553 701.00 | 6 542 842.00 | | 4 553 701.00 |
DP Provisions for Risks | 2 413 400.00 | 1 789 800.00 | | 2 413 400.00 |
DR TOTAL (IV) | 2 413 400.00 | 1 789 800.00 | | 2 413 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 615.00 | | | 43 615.00 |
DX Trade payables and related accounts | 8 664 890.00 | 7 984 156.00 | | 8 664 890.00 |
DY Tax and social security liabilities | 3 019 660.00 | 2 752 796.00 | | 3 019 660.00 |
EA Other liabilities | 901 011.00 | 306 950.00 | | 901 011.00 |
EB Prepaid income (2) | 1 335 956.00 | 1 233 030.00 | | 1 335 956.00 |
EC TOTAL (IV) | 13 965 132.00 | 12 276 932.00 | | 13 965 132.00 |
EE Grand total (I to V) | 20 932 233.00 | 20 609 574.00 | | 20 932 233.00 |
EG Accrued income and payables due within one year | 13 965 132.00 | 12 276 932.00 | | 13 965 132.00 |
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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 | 26 104 523.00 | | 26 104 523.00 | 26 104 523.00 |
FG Production sold - services | 896 744.00 | | 896 744.00 | 896 744.00 |
FJ Net sales | 27 001 267.00 | | 27 001 267.00 | 27 001 267.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795 034.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 28 804 750.00 | |
FS Purchases of goods (including customs duties) | | | 18 357 964.00 | |
FW Other purchases and external expenses | | | 2 710 880.00 | |
FX Taxes, duties, and similar payments | | | 181 684.00 | |
FY Salaries and Wages | | | 1 672 640.00 | |
FZ Social Security Contributions | | | 794 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 413 400.00 | |
GE Other Expenses | | | 28 153.00 | |
GF Total Operating Expenses (II) | | | 26 295 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 047.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GO Net income from sales of marketable securities | | | 19 221.00 | |
GP Total financial income (V) | | | 32 763.00 | |
GR Interest and similar expenses | | | 13 541.00 | |
GT Net expenses on sales of marketable securities | | | 38 104.00 | |
GU Total financial expenses (VI) | | | 51 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 7 642.00 | | 5 234.00 |
A4 Equity method investments | | 964.00 | | |
HB Exceptional income from capital transactions | 40 833.00 | | | 40 833.00 |
HD Total exceptional income (VII) | 40 833.00 | | | 40 833.00 |
HE Exceptional expenses on management operations | 1 166.00 | 19 202.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 19 871.00 | | | 19 871.00 |
HH Total exceptional expenses (VIII) | 21 037.00 | 19 202.00 | | 21 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | -19 202.00 | | 19 796.00 |
HJ Employee participation in company results | 325 400.00 | 383 200.00 | | 325 400.00 |
HK Income tax | 476 978.00 | 571 589.00 | | 476 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 878 346.00 | 29 292 719.00 | | 28 878 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 170 764.00 | 27 510 636.00 | | 27 170 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 582.00 | 1 782 083.00 | | 1 707 582.00 |
HP References: Equipment leasing | 26 580.00 | 19 396.00 | | 26 580.00 |
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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 | 742 524.00 | | 577 003.00 | 742 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 121 663.00 | |
I4 DECREASES Grand Total | | 76 055.00 | 1 243 472.00 | |
IO DECREASES Total including other intangible assets | | | 103 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 300.00 | 1 018 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 865.00 | | 31 173.00 | 71 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 706.00 | | 486 366.00 | 607 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 953.00 | | 59 464.00 | 62 953.00 |
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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 | 378 311.00 | 136 582.00 | 55 429.00 | 378 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 389.00 | 22 555.00 | | 17 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 922.00 | 114 027.00 | 55 429.00 | 360 922.00 |
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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 | 1 789 800.00 | 2 413 400.00 | 1 789 800.00 | 1 789 800.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 1 809 800.00 | 2 413 400.00 | 1 789 800.00 | 1 809 800.00 |
UE of which provisions and reversals: - Operating | | 2 413 400.00 | 1 789 800.00 | |
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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 | 8 664 890.00 | 8 664 890.00 | | 8 664 890.00 |
8C Staff and Related Accounts | 325 609.00 | 325 609.00 | | 325 609.00 |
8D Social Security and Other Social Organizations | 463 831.00 | 463 831.00 | | 463 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 011.00 | 901 011.00 | | 901 011.00 |
8L Deferred income | 1 335 956.00 | 1 335 956.00 | | 1 335 956.00 |
UT Other financial assets | 69 963.00 | 69 963.00 | | 69 963.00 |
UX Other trade receivables | 7 498 466.00 | 7 498 466.00 | | 7 498 466.00 |
UY Staff and related accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
UZ Social Security, other social security organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 379 166.00 | 379 166.00 | | 379 166.00 |
VC Group and associates | 439 835.00 | 439 835.00 | | 439 835.00 |
VI Group and Associates | 43 615.00 | 43 615.00 | | 43 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 687.00 | 30 687.00 | | 30 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 955.00 | 95 955.00 | | 95 955.00 |
VS Prepaid expenses | 65 325.00 | 65 325.00 | | 65 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607 229.00 | 8 607 229.00 | | 8 607 229.00 |
VW VAT | 2 199 533.00 | 2 199 533.00 | | 2 199 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965 132.00 | 13 965 132.00 | | 13 965 132.00 |
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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 | 68 799.00 | 56 523.00 | | 68 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 599.00 | 206 190.00 | | 346 599.00 |
ST Other accounts | 877 033.00 | 853 493.00 | | 877 033.00 |
XQ Rental, rental and co-ownership charges | 213 812.00 | 170 456.00 | | 213 812.00 |
YT Subcontracting | 1 273 437.00 | 1 258 769.00 | | 1 273 437.00 |
YW Business tax | 112 885.00 | 84 956.00 | | 112 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 684.00 | 141 479.00 | | 181 684.00 |
YY Amount of VAT collected | 2 761 752.00 | | | 2 761 752.00 |
YZ Total deductible VAT on goods and services | 1 512 579.00 | | | 1 512 579.00 |
ZE Dividends | 940 000.00 | | | 940 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 880.00 | 2 488 908.00 | | 2 710 880.00 |
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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 | 47.00 | | | 47.00 |
