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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 | 13 159.00 | 9 558.00 | 3 600.00 | 13 159.00 |
AR Technical installations, industrial equipment and tools | 66 515.00 | 17 209.00 | 49 306.00 | 66 515.00 |
AT Other tangible assets | 45 777.00 | 14 922.00 | 30 856.00 | 45 777.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 131 051.00 | 41 689.00 | 89 362.00 | 131 051.00 |
BL Raw materials, supplies | 297 550.00 | | 297 550.00 | 297 550.00 |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 2 086 761.00 | | 2 086 761.00 | 2 086 761.00 |
BZ Other receivables | 179 986.00 | | 179 986.00 | 179 986.00 |
CF Cash and cash equivalents | 879 936.00 | | 879 936.00 | 879 936.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 3 457 133.00 | | 3 457 133.00 | 3 457 133.00 |
CO Grand total (0 to V) | 3 588 184.00 | 41 689.00 | 3 546 495.00 | 3 588 184.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | 304 069.00 | 116 460.00 | | 304 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 032.00 | 187 608.00 | | 403 032.00 |
DL TOTAL (I) | 737 989.00 | 334 958.00 | | 737 989.00 |
DP Provisions for Risks | 41 488.00 | | | 41 488.00 |
DR TOTAL (IV) | 41 488.00 | | | 41 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 656.00 | 84 085.00 | | 1 231 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 206 455.00 | | 1 912.00 |
DW Advances and down payments received on current orders | 5 279.00 | 530.00 | | 5 279.00 |
DX Trade payables and related accounts | 1 252 400.00 | 615 976.00 | | 1 252 400.00 |
DY Tax and social security liabilities | 244 183.00 | 240 402.00 | | 244 183.00 |
DZ Fixed asset liabilities and related accounts | 5 262.00 | | | 5 262.00 |
EA Other liabilities | 26 325.00 | 13 507.00 | | 26 325.00 |
EC TOTAL (IV) | 2 767 017.00 | 1 160 954.00 | | 2 767 017.00 |
EE Grand total (I to V) | 3 546 495.00 | 1 495 911.00 | | 3 546 495.00 |
EG Accrued income and payables due within one year | 2 743 860.00 | 1 109 831.00 | | 2 743 860.00 |
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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 | 6 468 069.00 | | 6 468 069.00 | 6 468 069.00 |
FJ Net sales | 6 468 069.00 | | 6 468 069.00 | 6 468 069.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 6 482 273.00 | |
FS Purchases of goods (including customs duties) | | | -6 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 510 318.00 | |
FV Inventory change (raw materials and supplies) | | | -245 824.00 | |
FW Other purchases and external expenses | | | 2 696 428.00 | |
FX Taxes, duties, and similar payments | | | 34 457.00 | |
FY Salaries and Wages | | | 624 186.00 | |
FZ Social Security Contributions | | | 227 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 456.00 | |
GF Total Operating Expenses (II) | | | 5 879 278.00 | |
GG - OPERATING RESULT (I - II) | | | 602 995.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 202.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 673.00 | | | 6 673.00 |
HB Exceptional income from capital transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HE Exceptional expenses on management operations | 5 334.00 | 52 913.00 | | 5 334.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 41 488.00 | | | 41 488.00 |
HH Total exceptional expenses (VIII) | 46 957.00 | 52 913.00 | | 46 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 467.00 | -52 913.00 | | -39 467.00 |
HK Income tax | 156 924.00 | 87 881.00 | | 156 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 763.00 | 3 976 314.00 | | 6 489 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 732.00 | 3 788 706.00 | | 6 086 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 032.00 | 187 608.00 | | 403 032.00 |
HP References: Equipment leasing | 3 734.00 | 3 345.00 | | 3 734.00 |
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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 | 82 215.00 | | 49 005.00 | 82 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 169.00 | 131 051.00 | |
IO DECREASES Total including other intangible assets | | | 13 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 112 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 159.00 | | | 13 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 456.00 | | 49 005.00 | 63 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 20 511.00 | 21 211.00 | 33.00 | 20 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 3 756.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 709.00 | 17 455.00 | 33.00 | 14 709.00 |
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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 | | 41 488.00 | | |
6T Receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | | 4 420.00 | 4 420.00 |
7C Grand total | 4 420.00 | 41 488.00 | 4 420.00 | 4 420.00 |
UE of which provisions and reversals: - Operating | | | 4 420.00 | |
UJ - Exceptional | | 41 488.00 | | |
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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 | 1 252 400.00 | 1 252 400.00 | | 1 252 400.00 |
8C Staff and Related Accounts | 58 871.00 | 58 871.00 | | 58 871.00 |
8D Social Security and Other Social Organizations | 80 029.00 | 80 029.00 | | 80 029.00 |
8E Income Taxes | 91 011.00 | 91 011.00 | | 91 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 325.00 | 26 325.00 | | 26 325.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 067 742.00 | 2 067 742.00 | | 2 067 742.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 19 020.00 | 19 020.00 | | 19 020.00 |
VB VAT | 163 416.00 | 163 416.00 | | 163 416.00 |
VH Loans with a maturity of more than one year at origin | 1 231 656.00 | 1 213 778.00 | 17 878.00 | 1 231 656.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VJ Loans taken out during the year | 1 196 000.00 | | | 1 196 000.00 |
VK Loans repaid during the year | 33 438.00 | | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 458.00 | 2 276 458.00 | | 2 276 458.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 738.00 | 2 743 860.00 | 17 878.00 | 2 761 738.00 |
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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 | 28 708.00 | 13 631.00 | | 28 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082 588.00 | 1 042 717.00 | | 1 082 588.00 |
ST Other accounts | 435 157.00 | 215 309.00 | | 435 157.00 |
XQ Rental, rental and co-ownership charges | 165 013.00 | 73 612.00 | | 165 013.00 |
YQ Equipment leasing commitment | 4 153.00 | 11 734.00 | | 4 153.00 |
YT Subcontracting | 995 300.00 | 512 222.00 | | 995 300.00 |
YU External personnel | 18 370.00 | | | 18 370.00 |
YW Business tax | 5 749.00 | 2 880.00 | | 5 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 457.00 | 16 511.00 | | 34 457.00 |
YY Amount of VAT collected | 720 211.00 | | | 720 211.00 |
YZ Total deductible VAT on goods and services | 1 038 273.00 | | | 1 038 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 428.00 | 1 843 860.00 | | 2 696 428.00 |
