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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 315.00 | 66 770.00 | 42 545.00 | 109 315.00 |
AT Other tangible assets | 1 583 145.00 | 1 408 178.00 | 174 967.00 | 1 583 145.00 |
BF Loans | 184 165.00 | | 184 165.00 | 184 165.00 |
BH Other financial assets | 146 041.00 | | 146 041.00 | 146 041.00 |
BJ TOTAL (I) | 2 145 286.00 | 1 474 948.00 | 670 338.00 | 2 145 286.00 |
BP Services in progress | 49 160.00 | | 49 160.00 | 49 160.00 |
BT Goods | 194 216.00 | | 194 216.00 | 194 216.00 |
BX Customers and related accounts | 10 852 946.00 | 26 014.00 | 10 826 933.00 | 10 852 946.00 |
BZ Other receivables | 12 230 633.00 | | 12 230 633.00 | 12 230 633.00 |
CF Cash and cash equivalents | 2 847 053.00 | | 2 847 053.00 | 2 847 053.00 |
CH Prepaid expenses | 75 403.00 | | 75 403.00 | 75 403.00 |
CJ TOTAL (II) | 26 249 412.00 | 26 014.00 | 26 223 398.00 | 26 249 412.00 |
CO Grand total (0 to V) | 28 394 697.00 | 1 500 962.00 | 26 893 736.00 | 28 394 697.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 122 620.00 | | 122 620.00 | 122 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 422.00 | 693 422.00 | | 693 422.00 |
DD Legal reserve (1) | 69 343.00 | 69 343.00 | | 69 343.00 |
DH Retained earnings | 973 167.00 | 888 971.00 | | 973 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 858.00 | 584 196.00 | | 676 858.00 |
DL TOTAL (I) | 2 412 790.00 | 2 235 932.00 | | 2 412 790.00 |
DP Provisions for Risks | 120 800.00 | | | 120 800.00 |
DR TOTAL (IV) | 120 800.00 | | | 120 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 883.00 | 1 627 343.00 | | 1 656 883.00 |
DW Advances and down payments received on current orders | 49 797.00 | 103 672.00 | | 49 797.00 |
DX Trade payables and related accounts | 18 615 693.00 | 14 294 876.00 | | 18 615 693.00 |
DY Tax and social security liabilities | 3 493 917.00 | 2 604 100.00 | | 3 493 917.00 |
DZ Fixed asset liabilities and related accounts | 237 987.00 | 114 805.00 | | 237 987.00 |
EA Other liabilities | 305 869.00 | 34 726.00 | | 305 869.00 |
EC TOTAL (IV) | 24 360 145.00 | 18 780 230.00 | | 24 360 145.00 |
EE Grand total (I to V) | 26 893 736.00 | 21 016 162.00 | | 26 893 736.00 |
EG Accrued income and payables due within one year | 24 360 145.00 | 18 780 230.00 | | 24 360 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
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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 | 23 216 671.00 | | 23 216 671.00 | 23 216 671.00 |
FJ Net sales | 23 216 671.00 | | 23 216 671.00 | 23 216 671.00 |
FM Inventory production | | | -65 658.00 | |
FO Operating subsidies | | | 214 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 23 368 521.00 | |
FT Inventory change (goods) | | | 7 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 126.00 | |
FW Other purchases and external expenses | | | 17 311 536.00 | |
FX Taxes, duties, and similar payments | | | 180 450.00 | |
FY Salaries and Wages | | | 2 692 361.00 | |
FZ Social Security Contributions | | | 863 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 800.00 | |
GE Other Expenses | | | 37 113.00 | |
GF Total Operating Expenses (II) | | | 23 334 591.00 | |
GG - OPERATING RESULT (I - II) | | | 33 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 366.00 | |
GL Other interest and similar income | | | 13 425.00 | |
GP Total financial income (V) | | | 696 791.00 | |
GR Interest and similar expenses | | | 21 053.00 | |
GU Total financial expenses (VI) | | | 21 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HB Exceptional income from capital transactions | 5 583.00 | 1 500.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 2 820.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 10 964.00 | 36 908.00 | | 10 964.00 |
HH Total exceptional expenses (VIII) | 10 964.00 | 36 908.00 | | 10 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | -34 087.00 | | -5 381.00 |
HK Income tax | 27 429.00 | 990.00 | | 27 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 070 895.00 | 24 041 662.00 | | 24 070 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 394 037.00 | 23 457 467.00 | | 23 394 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 858.00 | 584 196.00 | | 676 858.00 |
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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 | 2 236 090.00 | | 85 296.00 | 2 236 090.00 |
I3 DECREASES Total Financial Fixed Assets | 41 223.00 | | 452 826.00 | 41 223.00 |
I4 DECREASES Grand Total | 41 223.00 | 134 878.00 | 2 145 286.00 | 41 223.00 |
IY DECREASES Total Tangible Fixed Assets | | 134 878.00 | 1 692 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 330.00 | | 23 007.00 | 1 804 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 760.00 | | 62 289.00 | 431 760.00 |
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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 | 1 519 693.00 | 90 133.00 | 134 878.00 | 1 519 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 693.00 | 90 133.00 | 134 878.00 | 1 519 693.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 120 800.00 | | |
6T Receivables | 26 014.00 | | | 26 014.00 |
7B Total provisions for depreciation | 26 014.00 | | | 26 014.00 |
7C Grand total | 26 014.00 | 120 800.00 | | 26 014.00 |
UE of which provisions and reversals: - Operating | | 120 800.00 | | |
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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 | 18 615 693.00 | 18 615 693.00 | | 18 615 693.00 |
8C Staff and Related Accounts | 456 298.00 | 456 298.00 | | 456 298.00 |
8D Social Security and Other Social Organizations | 940 018.00 | 940 018.00 | | 940 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 987.00 | 237 987.00 | | 237 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 869.00 | 305 869.00 | | 305 869.00 |
UP Loans | 184 165.00 | | 184 165.00 | 184 165.00 |
UT Other financial assets | 146 041.00 | 50 000.00 | 96 041.00 | 146 041.00 |
UX Other trade receivables | 10 852 946.00 | 10 852 946.00 | | 10 852 946.00 |
UY Staff and related accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
UZ Social Security, other social security organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 2 539 396.00 | 2 539 396.00 | | 2 539 396.00 |
VC Group and associates | 9 532 614.00 | 9 532 614.00 | | 9 532 614.00 |
VI Group and Associates | 1 656 883.00 | 1 656 883.00 | | 1 656 883.00 |
VN Other taxes, similar payments | 78 283.00 | 78 283.00 | | 78 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 920.00 | 116 920.00 | | 116 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
VS Prepaid expenses | 75 403.00 | 75 403.00 | | 75 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 489 189.00 | 23 208 983.00 | 280 206.00 | 23 489 189.00 |
VW VAT | 1 980 680.00 | 1 980 680.00 | | 1 980 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 310 348.00 | 24 310 348.00 | | 24 310 348.00 |
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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 | 88 355.00 | 40 286.00 | | 88 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 900.00 | 68 873.00 | | 99 900.00 |
ST Other accounts | 2 330 448.00 | 2 648 641.00 | | 2 330 448.00 |
XQ Rental, rental and co-ownership charges | 2 147 144.00 | 1 841 711.00 | | 2 147 144.00 |
YT Subcontracting | 12 733 712.00 | 12 839 619.00 | | 12 733 712.00 |
YV Retrocessions of fees, commissions and brokerage | 332.00 | | | 332.00 |
YW Business tax | 92 095.00 | 87 467.00 | | 92 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 450.00 | 127 753.00 | | 180 450.00 |
YY Amount of VAT collected | 5 496 608.00 | 5 675 903.00 | | 5 496 608.00 |
YZ Total deductible VAT on goods and services | 3 573 463.00 | 3 673 044.00 | | 3 573 463.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 311 536.00 | 17 398 844.00 | | 17 311 536.00 |
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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 | 123.00 | | | 123.00 |
