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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AH Goodwill | 60 186.00 | | 60 186.00 | 60 186.00 |
AT Other tangible assets | 347 397.00 | 219 469.00 | 127 928.00 | 347 397.00 |
BF Loans | | | | |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 630 216.00 | 417 449.00 | 212 767.00 | 630 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 527.00 | 69 163.00 | 1 505 364.00 | 1 574 527.00 |
BZ Other receivables | 857 727.00 | | 857 727.00 | 857 727.00 |
CD Marketable securities | 371 137.00 | | 371 137.00 | 371 137.00 |
CF Cash and cash equivalents | 3 114 662.00 | | 3 114 662.00 | 3 114 662.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 5 929 625.00 | 69 163.00 | 5 860 462.00 | 5 929 625.00 |
CO Grand total (0 to V) | 6 559 840.00 | 486 612.00 | 6 073 228.00 | 6 559 840.00 |
CX Development or Research and Development Expenses | 200 000.00 | 190 000.00 | 10 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 320.00 | 233 320.00 | | 233 320.00 |
DB Share, merger, contribution premiums, etc. | 259 095.00 | 259 095.00 | | 259 095.00 |
DD Legal reserve (1) | 23 332.00 | 23 332.00 | | 23 332.00 |
DG Other reserves | 985 033.00 | 569 751.00 | | 985 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 753.00 | 770 481.00 | | 647 753.00 |
DL TOTAL (I) | 2 148 534.00 | 1 855 980.00 | | 2 148 534.00 |
DP Provisions for Risks | 53 739.00 | 34 319.00 | | 53 739.00 |
DR TOTAL (IV) | 53 739.00 | 34 319.00 | | 53 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 281.00 | 118 294.00 | | 1 887 281.00 |
DW Advances and down payments received on current orders | 32 615.00 | 34 859.00 | | 32 615.00 |
DX Trade payables and related accounts | 273 663.00 | 610 100.00 | | 273 663.00 |
DY Tax and social security liabilities | 1 241 224.00 | 1 653 259.00 | | 1 241 224.00 |
EA Other liabilities | 294 004.00 | 937 970.00 | | 294 004.00 |
EB Prepaid income (2) | 142 169.00 | 118 930.00 | | 142 169.00 |
EC TOTAL (IV) | 3 870 956.00 | 3 473 412.00 | | 3 870 956.00 |
EE Grand total (I to V) | 6 073 228.00 | 5 363 710.00 | | 6 073 228.00 |
EG Accrued income and payables due within one year | 3 785 106.00 | 3 371 498.00 | | 3 785 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -22 735.00 | | -22 735.00 | -22 735.00 |
FG Production sold - services | 7 253 124.00 | 83 482.00 | 7 336 606.00 | 7 253 124.00 |
FJ Net sales | 7 230 389.00 | 83 482.00 | 7 313 871.00 | 7 230 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 906.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 7 339 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 087.00 | |
FW Other purchases and external expenses | | | 1 181 178.00 | |
FX Taxes, duties, and similar payments | | | 178 889.00 | |
FY Salaries and Wages | | | 3 833 419.00 | |
FZ Social Security Contributions | | | 1 538 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 915 040.00 | |
GG - OPERATING RESULT (I - II) | | | 424 114.00 | |
GL Other interest and similar income | | | 5 865.00 | |
GP Total financial income (V) | | | 5 865.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 406.00 | 24 293.00 | | 22 406.00 |
HA Exceptional income from management transactions | 672.00 | 8 379.00 | | 672.00 |
HC Reversals of provisions and transfers of expenses | | 65 556.00 | | |
HD Total exceptional income (VII) | 672.00 | 73 935.00 | | 672.00 |
HE Exceptional expenses on management operations | 3 842.00 | 73 843.00 | | 3 842.00 |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 73 843.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | 91.00 | | -5 090.00 |
HJ Employee participation in company results | 54 144.00 | 118 094.00 | | 54 144.00 |
HK Income tax | -284 566.00 | -204 206.00 | | -284 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 692.00 | 9 767 072.00 | | 7 345 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 938.00 | 8 996 591.00 | | 6 697 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 753.00 | 770 481.00 | | 647 753.00 |
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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 | 665 854.00 | | 413 754.00 | 665 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | 449 393.00 | | 14 652.00 | 449 393.00 |
I4 DECREASES Grand Total | 449 393.00 | | 630 216.00 | 449 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 166.00 | | | 68 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 684.00 | | 36 713.00 | 310 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 004.00 | | 377 041.00 | 87 004.00 |
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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 | 314 381.00 | 103 068.00 | | 314 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 548.00 | 37 452.00 | | 152 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 853.00 | 65 616.00 | | 153 853.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 319.00 | 21 920.00 | 2 500.00 | 34 319.00 |
6T Receivables | 12 000.00 | 57 163.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 57 163.00 | | 12 000.00 |
7C Grand total | 46 319.00 | 79 083.00 | 2 500.00 | 46 319.00 |
UE of which provisions and reversals: - Operating | | 77 163.00 | 2 500.00 | |
UJ - Exceptional | | 1 920.00 | | |
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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 | 273 663.00 | 273 663.00 | | 273 663.00 |
8C Staff and Related Accounts | 351 481.00 | 351 481.00 | | 351 481.00 |
8D Social Security and Other Social Organizations | 378 388.00 | 378 388.00 | | 378 388.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 004.00 | 294 004.00 | | 294 004.00 |
8L Deferred income | 142 169.00 | 142 169.00 | | 142 169.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 1 491 532.00 | 1 491 532.00 | | 1 491 532.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
VA Doubtful or disputed receivables | 82 995.00 | 82 995.00 | | 82 995.00 |
VB VAT | 49 155.00 | 49 155.00 | | 49 155.00 |
VG Loans with a maturity of up to one year at origin | 1 785 367.00 | 1 785 367.00 | | 1 785 367.00 |
VH Loans with a maturity of more than one year at origin | 101 914.00 | 16 064.00 | 85 850.00 | 101 914.00 |
VJ Loans taken out during the year | 1 781 037.00 | | | 1 781 037.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VM Income taxes | 618 350.00 | 618 350.00 | | 618 350.00 |
VP Miscellaneous | 110 281.00 | 110 281.00 | | 110 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 340.00 | 56 340.00 | | 56 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 473.00 | 59 473.00 | | 59 473.00 |
VS Prepaid expenses | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 478.00 | 2 443 826.00 | 14 652.00 | 2 458 478.00 |
VW VAT | 442 013.00 | 442 013.00 | | 442 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 341.00 | 3 752 491.00 | 85 850.00 | 3 838 341.00 |
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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 | 115 765.00 | 97 942.00 | | 115 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 363.00 | 222 592.00 | | 212 363.00 |
ST Other accounts | 266 428.00 | 399 929.00 | | 266 428.00 |
XQ Rental, rental and co-ownership charges | 113 013.00 | 93 268.00 | | 113 013.00 |
YT Subcontracting | 589 375.00 | 1 183 550.00 | | 589 375.00 |
YW Business tax | 63 124.00 | 107 369.00 | | 63 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 889.00 | 205 311.00 | | 178 889.00 |
YY Amount of VAT collected | 1 497 631.00 | 1 877 134.00 | | 1 497 631.00 |
YZ Total deductible VAT on goods and services | 278 726.00 | 301 889.00 | | 278 726.00 |
ZE Dividends | 355 199.00 | | | 355 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 178.00 | 1 899 339.00 | | 1 181 178.00 |
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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 | 114.00 | | | 114.00 |
