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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 | 646 957.00 | 511 313.00 | 135 643.00 | 646 957.00 |
AP Buildings | 107 647.00 | 45 853.00 | 61 794.00 | 107 647.00 |
AT Other tangible assets | 111 695.00 | 100 063.00 | 11 632.00 | 111 695.00 |
AV Fixed assets in progress | 23 107.00 | | 23 107.00 | 23 107.00 |
BD Other fixed assets | 51 504.00 | | 51 504.00 | 51 504.00 |
BH Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
BJ TOTAL (I) | 983 629.00 | 657 229.00 | 326 399.00 | 983 629.00 |
BX Customers and related accounts | 1 872 160.00 | 69 938.00 | 1 802 221.00 | 1 872 160.00 |
BZ Other receivables | 3 126 046.00 | | 3 126 046.00 | 3 126 046.00 |
CF Cash and cash equivalents | 1 721 884.00 | | 1 721 884.00 | 1 721 884.00 |
CH Prepaid expenses | 35 375.00 | | 35 375.00 | 35 375.00 |
CJ TOTAL (II) | 6 755 466.00 | 69 938.00 | 6 685 527.00 | 6 755 466.00 |
CO Grand total (0 to V) | 7 739 095.00 | 727 168.00 | 7 011 927.00 | 7 739 095.00 |
CR Shares due in more than one year | 2 895 302.00 | | | 2 895 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 069.00 | | | 4 065 069.00 |
DD Legal reserve (1) | 406 506.00 | | | 406 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 696.00 | | | 466 696.00 |
DL TOTAL (I) | 4 938 271.00 | | | 4 938 271.00 |
DP Provisions for Risks | 11 149.00 | | | 11 149.00 |
DQ Provisions for Expenses | 127 683.00 | | | 127 683.00 |
DR TOTAL (IV) | 138 832.00 | | | 138 832.00 |
DW Advances and down payments received on current orders | 94 601.00 | | | 94 601.00 |
DX Trade payables and related accounts | 1 070 069.00 | | | 1 070 069.00 |
DY Tax and social security liabilities | 718 925.00 | | | 718 925.00 |
EA Other liabilities | 51 226.00 | | | 51 226.00 |
EC TOTAL (IV) | 1 934 823.00 | | | 1 934 823.00 |
EE Grand total (I to V) | 7 011 927.00 | | | 7 011 927.00 |
EG Accrued income and payables due within one year | 1 840 221.00 | | | 1 840 221.00 |
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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 | 7 167 211.00 | | 7 167 211.00 | 7 167 211.00 |
FG Production sold - services | 33 732.00 | | 33 732.00 | 33 732.00 |
FJ Net sales | 7 200 943.00 | | 7 200 943.00 | 7 200 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 736.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 7 239 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 527 079.00 | |
FU Purchases of raw materials and other supplies | | | 383 053.00 | |
FW Other purchases and external expenses | | | 1 266 611.00 | |
FX Taxes, duties, and similar payments | | | 92 138.00 | |
FY Salaries and Wages | | | 750 491.00 | |
FZ Social Security Contributions | | | 299 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 561.00 | |
GE Other Expenses | | | 73 883.00 | |
GF Total Operating Expenses (II) | | | 6 586 281.00 | |
GG - OPERATING RESULT (I - II) | | | 652 815.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223.00 | |
GL Other interest and similar income | | | 35 025.00 | |
GP Total financial income (V) | | | 36 248.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 762.00 | | | 51 762.00 |
HE Exceptional expenses on management operations | 33 645.00 | | | 33 645.00 |
HH Total exceptional expenses (VIII) | 33 645.00 | | | 33 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 645.00 | | | -33 645.00 |
HK Income tax | 182 814.00 | | | 182 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 345.00 | | | 7 275 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 649.00 | | | 6 808 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 696.00 | | | 466 696.00 |
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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 | 987 474.00 | | 608.00 | 987 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 94 221.00 | |
I4 DECREASES Grand Total | | 4 454.00 | 983 629.00 | |
IO DECREASES Total including other intangible assets | | | 646 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 242 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 957.00 | | | 646 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 554.00 | | | 246 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 962.00 | | 608.00 | 93 962.00 |
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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 | 517 285.00 | 144 048.00 | 4 104.00 | 517 285.00 |
PE DEPRECIATION Total including other intangible assets | 389 273.00 | 122 040.00 | | 389 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 012.00 | 22 008.00 | 4 104.00 | 128 012.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 451.00 | 33 561.00 | 16 180.00 | 121 451.00 |
6T Receivables | 75 635.00 | 15 859.00 | 21 556.00 | 75 635.00 |
7B Total provisions for depreciation | 75 635.00 | 15 859.00 | 21 556.00 | 75 635.00 |
7C Grand total | 197 086.00 | 49 420.00 | 37 736.00 | 197 086.00 |
UE of which provisions and reversals: - Operating | | 49 420.00 | 37 736.00 | |
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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 | 1 070 069.00 | 1 070 069.00 | | 1 070 069.00 |
8C Staff and Related Accounts | 255 356.00 | 255 356.00 | | 255 356.00 |
8D Social Security and Other Social Organizations | 102 087.00 | 102 087.00 | | 102 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 226.00 | 51 226.00 | | 51 226.00 |
UT Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
UX Other trade receivables | 1 842 322.00 | 1 842 322.00 | | 1 842 322.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
VB VAT | 187 355.00 | 187 355.00 | | 187 355.00 |
VC Group and associates | 2 930 163.00 | 64 698.00 | 2 865 465.00 | 2 930 163.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 138.00 | 97 138.00 | | 97 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 35 375.00 | 35 375.00 | | 35 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 298.00 | 2 138 279.00 | 2 938 019.00 | 5 076 298.00 |
VW VAT | 264 344.00 | 264 344.00 | | 264 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 221.00 | 1 840 221.00 | | 1 840 221.00 |
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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 | 76 122.00 | | | 76 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 140.00 | | | 194 140.00 |
ST Other accounts | 198 736.00 | | | 198 736.00 |
XQ Rental, rental and co-ownership charges | 115 697.00 | | | 115 697.00 |
YT Subcontracting | 758 037.00 | | | 758 037.00 |
YW Business tax | 16 016.00 | | | 16 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 138.00 | | | 92 138.00 |
YY Amount of VAT collected | 1 493 417.00 | | | 1 493 417.00 |
YZ Total deductible VAT on goods and services | 199 020.00 | | | 199 020.00 |
ZE Dividends | 337 273.00 | | | 337 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 611.00 | | | 1 266 611.00 |
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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 | 10.00 | | | 10.00 |
