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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 | 946 194.00 | 675 465.00 | 270 729.00 | 946 194.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 263 078.00 | 60 998.00 | 202 080.00 | 263 078.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 4 591.00 | 1 559.00 | 6 151.00 |
AT Other tangible assets | 181 895.00 | 115 231.00 | 66 664.00 | 181 895.00 |
AV Fixed assets in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
BF Loans | 1 908.00 | | 1 908.00 | 1 908.00 |
BH Other financial assets | 39 409.00 | | 39 409.00 | 39 409.00 |
BJ TOTAL (I) | 1 490 896.00 | 856 286.00 | 634 610.00 | 1 490 896.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 4 897 459.00 | | 4 897 459.00 | 4 897 459.00 |
BZ Other receivables | 200 566.00 | | 200 566.00 | 200 566.00 |
CF Cash and cash equivalents | 1 655 787.00 | | 1 655 787.00 | 1 655 787.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 6 757 075.00 | | 6 757 075.00 | 6 757 075.00 |
CN Currency translation adjustments (V) | -1 966.00 | | -1 966.00 | -1 966.00 |
CO Grand total (0 to V) | 8 246 006.00 | 856 286.00 | 7 389 720.00 | 8 246 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 950.00 | | | 115 950.00 |
DD Legal reserve (1) | 11 595.00 | | | 11 595.00 |
DG Other reserves | 736 288.00 | | | 736 288.00 |
DH Retained earnings | 130 749.00 | | | 130 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 716.00 | | | 563 716.00 |
DL TOTAL (I) | 1 558 298.00 | | | 1 558 298.00 |
DP Provisions for Risks | 16 615.00 | | | 16 615.00 |
DR TOTAL (IV) | 16 615.00 | | | 16 615.00 |
DX Trade payables and related accounts | 1 568 184.00 | | | 1 568 184.00 |
DY Tax and social security liabilities | 1 627 679.00 | | | 1 627 679.00 |
DZ Fixed asset liabilities and related accounts | 226 916.00 | | | 226 916.00 |
EA Other liabilities | 45 983.00 | | | 45 983.00 |
EB Prepaid income (2) | 2 346 045.00 | | | 2 346 045.00 |
EC TOTAL (IV) | 5 814 807.00 | | | 5 814 807.00 |
EE Grand total (I to V) | 7 389 720.00 | | | 7 389 720.00 |
EG Accrued income and payables due within one year | 5 814 807.00 | | | 5 814 807.00 |
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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 | 1 383 119.00 | | 1 383 119.00 | 1 383 119.00 |
FG Production sold - services | 11 588 527.00 | | 11 588 527.00 | 11 588 527.00 |
FJ Net sales | 12 971 645.00 | | 12 971 645.00 | 12 971 645.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 073.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 13 059 598.00 | |
FS Purchases of goods (including customs duties) | | | 7 767 436.00 | |
FU Purchases of raw materials and other supplies | | | -524 061.00 | |
FW Other purchases and external expenses | | | 2 162 951.00 | |
FX Taxes, duties, and similar payments | | | 73 476.00 | |
FY Salaries and Wages | | | 1 638 966.00 | |
FZ Social Security Contributions | | | 896 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 602.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 12 290 128.00 | |
GG - OPERATING RESULT (I - II) | | | 769 470.00 | |
GN Positive exchange differences | | | 89 102.00 | |
GP Total financial income (V) | | | 89 102.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 418.00 | | | 59 418.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HJ Employee participation in company results | 101 415.00 | | | 101 415.00 |
HK Income tax | 187 213.00 | | | 187 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 149 381.00 | | | 13 149 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 585 665.00 | | | 12 585 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 716.00 | | | 563 716.00 |
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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 | 1 469 916.00 | | 48 944.00 | 1 469 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 317.00 | |
I4 DECREASES Grand Total | | 27 964.00 | 1 490 896.00 | |
IO DECREASES Total including other intangible assets | | 6 865.00 | 996 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 099.00 | 453 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 284.00 | | 2 775.00 | 1 000 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 388.00 | | 50 096.00 | 424 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 244.00 | | -3 927.00 | 45 244.00 |
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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 | 625 616.00 | 258 349.00 | 27 679.00 | 625 616.00 |
PE DEPRECIATION Total including other intangible assets | 491 382.00 | 190 949.00 | 6 865.00 | 491 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 234.00 | 67 401.00 | 20 814.00 | 134 234.00 |
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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 | 668.00 | 16 602.00 | 655.00 | 668.00 |
7C Grand total | 668.00 | 16 602.00 | 655.00 | 668.00 |
UE of which provisions and reversals: - Operating | | 16 602.00 | 655.00 | |
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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 | 1 568 184.00 | 1 568 184.00 | | 1 568 184.00 |
8C Staff and Related Accounts | 483 660.00 | 483 660.00 | | 483 660.00 |
8D Social Security and Other Social Organizations | 119 621.00 | 119 621.00 | | 119 621.00 |
8E Income Taxes | 17 231.00 | 17 231.00 | | 17 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 916.00 | 226 916.00 | | 226 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 983.00 | 45 983.00 | | 45 983.00 |
8L Deferred income | 2 346 045.00 | 2 346 045.00 | | 2 346 045.00 |
UP Loans | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 39 409.00 | 13 359.00 | 26 050.00 | 39 409.00 |
UX Other trade receivables | 4 897 459.00 | 4 897 459.00 | | 4 897 459.00 |
UY Staff and related accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 90 784.00 | 90 784.00 | | 90 784.00 |
VP Miscellaneous | 23 724.00 | 23 724.00 | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 031.00 | 58 031.00 | | 58 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 722.00 | 81 722.00 | | 81 722.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 134.00 | 5 114 084.00 | 26 050.00 | 5 140 134.00 |
VW VAT | 949 135.00 | 949 135.00 | | 949 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 807.00 | 5 814 807.00 | | 5 814 807.00 |
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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 | 34 307.00 | | | 34 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 630.00 | | | 66 630.00 |
ST Other accounts | 389 594.00 | | | 389 594.00 |
XQ Rental, rental and co-ownership charges | 231 731.00 | | | 231 731.00 |
YT Subcontracting | 1 275 217.00 | | | 1 275 217.00 |
YU External personnel | 199 779.00 | | | 199 779.00 |
YW Business tax | 39 169.00 | | | 39 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 476.00 | | | 73 476.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 951.00 | | | 2 162 951.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 35.00 | | | 35.00 |
