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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 | 55 831.00 | 51 309.00 | 4 522.00 | 55 831.00 |
AH Goodwill | 2 446 656.00 | | 2 446 656.00 | 2 446 656.00 |
AT Other tangible assets | 220 661.00 | 119 399.00 | 101 261.00 | 220 661.00 |
BJ TOTAL (I) | 2 723 835.00 | 171 395.00 | 2 552 439.00 | 2 723 835.00 |
BP Services in progress | 28 652.00 | | 28 652.00 | 28 652.00 |
BV Advances and down payments on orders | 382 238.00 | | 382 238.00 | 382 238.00 |
BX Customers and related accounts | 4 081 792.00 | 50 724.00 | 4 031 067.00 | 4 081 792.00 |
BZ Other receivables | 5 805 399.00 | | 5 805 399.00 | 5 805 399.00 |
CF Cash and cash equivalents | 1 183 568.00 | | 1 183 568.00 | 1 183 568.00 |
CH Prepaid expenses | 41 120.00 | | 41 120.00 | 41 120.00 |
CJ TOTAL (II) | 11 522 770.00 | 50 724.00 | 11 472 046.00 | 11 522 770.00 |
CO Grand total (0 to V) | 14 246 606.00 | 222 119.00 | 14 024 486.00 | 14 246 606.00 |
CX Development or Research and Development Expenses | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 531.00 | 321 531.00 | | 321 531.00 |
DB Share, merger, contribution premiums, etc. | 2 350 127.00 | 2 350 128.00 | | 2 350 127.00 |
DD Legal reserve (1) | 32 155.00 | 30 000.00 | | 32 155.00 |
DH Retained earnings | 2 499 833.00 | 2 292 596.00 | | 2 499 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 607.00 | 209 392.00 | | 348 607.00 |
DL TOTAL (I) | 5 552 254.00 | 5 203 647.00 | | 5 552 254.00 |
DP Provisions for Risks | 602 175.00 | 536 932.00 | | 602 175.00 |
DR TOTAL (IV) | 602 175.00 | 536 932.00 | | 602 175.00 |
DU Loans and Debts from Credit Institutions (3) | 804 969.00 | 66 531.00 | | 804 969.00 |
DW Advances and down payments received on current orders | 171 234.00 | 127 346.00 | | 171 234.00 |
DX Trade payables and related accounts | 3 771 067.00 | 2 999 004.00 | | 3 771 067.00 |
DY Tax and social security liabilities | 2 095 082.00 | 2 061 962.00 | | 2 095 082.00 |
EA Other liabilities | 835 295.00 | 1 702 213.00 | | 835 295.00 |
EB Prepaid income (2) | 192 407.00 | 35 362.00 | | 192 407.00 |
EC TOTAL (IV) | 7 870 056.00 | 6 992 417.00 | | 7 870 056.00 |
EE Grand total (I to V) | 14 024 486.00 | 12 732 997.00 | | 14 024 486.00 |
EG Accrued income and payables due within one year | 6 990 719.00 | 6 992 417.00 | | 6 990 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 969.00 | 66 531.00 | | 4 969.00 |
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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 | 726 338.00 | -80 770.00 | 645 567.00 | 726 338.00 |
FG Production sold - services | 12 932 852.00 | 26 290.00 | 12 959 143.00 | 12 932 852.00 |
FJ Net sales | 13 659 191.00 | -54 479.00 | 13 604 711.00 | 13 659 191.00 |
FM Inventory production | | | -7 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 991.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 13 617 227.00 | |
FS Purchases of goods (including customs duties) | | | 272 774.00 | |
FW Other purchases and external expenses | | | 7 841 465.00 | |
FX Taxes, duties, and similar payments | | | 179 012.00 | |
FY Salaries and Wages | | | 3 391 919.00 | |
FZ Social Security Contributions | | | 1 389 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 13 223 383.00 | |
GG - OPERATING RESULT (I - II) | | | 393 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 761.00 | |
GP Total financial income (V) | | | 40 761.00 | |
GR Interest and similar expenses | | | 21 851.00 | |
GS Negative differences of foreign exchange | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 22 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | 48 875.00 | | 5 765.00 |
HA Exceptional income from management transactions | 92 287.00 | 5 889.00 | | 92 287.00 |
HD Total exceptional income (VII) | 92 287.00 | 5 889.00 | | 92 287.00 |
HE Exceptional expenses on management operations | 1 627.00 | 17 042.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 17 042.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 659.00 | -11 153.00 | | 90 659.00 |
HJ Employee participation in company results | 16 397.00 | 11 048.00 | | 16 397.00 |
HK Income tax | 137 386.00 | 91 674.00 | | 137 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 276.00 | 14 656 189.00 | | 13 750 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 669.00 | 14 446 797.00 | | 13 401 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 607.00 | 209 392.00 | | 348 607.00 |
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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 | 2 630 904.00 | | 92 930.00 | 2 630 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I4 DECREASES Grand Total | | | 2 723 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 468.00 | | 6 019.00 | 2 496 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 750.00 | | 86 910.00 | 133 750.00 |
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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 | 137 816.00 | 33 579.00 | | 137 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 49 813.00 | 1 496.00 | | 49 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 318.00 | 32 083.00 | | 87 318.00 |
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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 | 536 932.00 | | -65 243.00 | 536 932.00 |
6T Receivables | 34 458.00 | 16 266.00 | | 34 458.00 |
7B Total provisions for depreciation | 34 458.00 | 16 266.00 | | 34 458.00 |
7C Grand total | 571 390.00 | 16 266.00 | -65 243.00 | 571 390.00 |
UE of which provisions and reversals: - Operating | | 106 266.00 | 24 757.00 | |
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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 | 3 771 067.00 | 3 771 067.00 | | 3 771 067.00 |
8C Staff and Related Accounts | 500 567.00 | 500 567.00 | | 500 567.00 |
8D Social Security and Other Social Organizations | 404 104.00 | 404 104.00 | | 404 104.00 |
8E Income Taxes | 91 674.00 | 91 674.00 | | 91 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 909.00 | 697 909.00 | | 697 909.00 |
8L Deferred income | 192 407.00 | 192 407.00 | | 192 407.00 |
UX Other trade receivables | 4 040 576.00 | 4 040 576.00 | | 4 040 576.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 483 216.00 | 483 216.00 | | 483 216.00 |
VA Doubtful or disputed receivables | 41 215.00 | 41 215.00 | | 41 215.00 |
VB VAT | 695 871.00 | 695 871.00 | | 695 871.00 |
VC Group and associates | 4 559 110.00 | 4 559 110.00 | | 4 559 110.00 |
VG Loans with a maturity of up to one year at origin | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 91 897.00 | 640 361.00 | 800 000.00 |
VI Group and Associates | 137 386.00 | 137 386.00 | | 137 386.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 984.00 | 122 984.00 | | 122 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 870.00 | 61 870.00 | | 61 870.00 |
VS Prepaid expenses | 41 120.00 | 41 120.00 | | 41 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 311.00 | 9 928 311.00 | | 9 928 311.00 |
VW VAT | 975 752.00 | 975 752.00 | | 975 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 822.00 | 6 990 719.00 | 640 361.00 | 7 698 822.00 |
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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 | 179 012.00 | 159 884.00 | | 179 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661 137.00 | 1 932 969.00 | | 1 661 137.00 |
ST Other accounts | 644 107.00 | 959 844.00 | | 644 107.00 |
XQ Rental, rental and co-ownership charges | 79 764.00 | 78 457.00 | | 79 764.00 |
YT Subcontracting | 5 333 923.00 | 5 279 815.00 | | 5 333 923.00 |
YU External personnel | 122 532.00 | 287 328.00 | | 122 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 012.00 | 159 884.00 | | 179 012.00 |
YY Amount of VAT collected | 2 920 470.00 | 2 816 407.00 | | 2 920 470.00 |
YZ Total deductible VAT on goods and services | 1 583 942.00 | 1 810 403.00 | | 1 583 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 841 465.00 | 8 538 414.00 | | 7 841 465.00 |
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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 | 96.00 | | | 96.00 |
