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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 | 52 425.00 | 52 425.00 | | 52 425.00 |
AH Goodwill | 352 834.00 | | 352 834.00 | 352 834.00 |
AJ Other Intangible Assets | 5 628.00 | 4 773.00 | 856.00 | 5 628.00 |
AR Technical installations, industrial equipment and tools | 204 882.00 | 204 882.00 | | 204 882.00 |
AT Other tangible assets | 226 664.00 | 184 390.00 | 42 273.00 | 226 664.00 |
BH Other financial assets | 216 627.00 | | 216 627.00 | 216 627.00 |
BJ TOTAL (I) | 1 550 176.00 | 446 470.00 | 1 103 706.00 | 1 550 176.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 5 731 153.00 | 19 317.00 | 5 711 836.00 | 5 731 153.00 |
BZ Other receivables | 1 184 341.00 | | 1 184 341.00 | 1 184 341.00 |
CF Cash and cash equivalents | 2 060 691.00 | | 2 060 691.00 | 2 060 691.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 8 988 385.00 | 19 317.00 | 8 969 068.00 | 8 988 385.00 |
CO Grand total (0 to V) | 10 538 561.00 | 465 787.00 | 10 072 774.00 | 10 538 561.00 |
CR Shares due in more than one year | 26 954.00 | | | 26 954.00 |
CU Other investments | 491 116.00 | | 491 116.00 | 491 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 819 122.00 | | | 819 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 650.00 | | | 1 945 650.00 |
DL TOTAL (I) | 3 235 573.00 | | | 3 235 573.00 |
DP Provisions for Risks | 132 329.00 | | | 132 329.00 |
DR TOTAL (IV) | 132 329.00 | | | 132 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 952.00 | | | 1 406 952.00 |
DX Trade payables and related accounts | 3 560 914.00 | | | 3 560 914.00 |
DY Tax and social security liabilities | 1 609 406.00 | | | 1 609 406.00 |
EA Other liabilities | 14 465.00 | | | 14 465.00 |
EB Prepaid income (2) | 113 136.00 | | | 113 136.00 |
EC TOTAL (IV) | 6 704 873.00 | | | 6 704 873.00 |
EE Grand total (I to V) | 10 072 774.00 | | | 10 072 774.00 |
EG Accrued income and payables due within one year | 6 701 087.00 | | | 6 701 087.00 |
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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 | 15 628 233.00 | | 15 628 233.00 | 15 628 233.00 |
FJ Net sales | 15 628 233.00 | | 15 628 233.00 | 15 628 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 15 629 278.00 | |
FW Other purchases and external expenses | | | 10 492 104.00 | |
FX Taxes, duties, and similar payments | | | 108 898.00 | |
FY Salaries and Wages | | | 2 489 993.00 | |
FZ Social Security Contributions | | | 1 016 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 986.00 | |
GE Other Expenses | | | 88 223.00 | |
GF Total Operating Expenses (II) | | | 14 247 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 8 644.00 | |
GP Total financial income (V) | | | 1 008 644.00 | |
GR Interest and similar expenses | | | 23 905.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 25 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A4 Equity method investments | 88 000.00 | | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | 88 974.00 | | | 88 974.00 |
HD Total exceptional income (VII) | 88 974.00 | | | 88 974.00 |
HE Exceptional expenses on management operations | 88 974.00 | | | 88 974.00 |
HG Exceptional depreciation and provisions | 61 701.00 | | | 61 701.00 |
HH Total exceptional expenses (VIII) | 150 675.00 | | | 150 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 701.00 | | | -61 701.00 |
HK Income tax | 357 140.00 | | | 357 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 896.00 | | | 16 726 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781 245.00 | | | 14 781 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 650.00 | | | 1 945 650.00 |
HP References: Equipment leasing | 8 084.00 | | | 8 084.00 |
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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 | 1 434 900.00 | | 203 273.00 | 1 434 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 892.00 | 707 744.00 | |
I4 DECREASES Grand Total | | 87 997.00 | 1 550 176.00 | |
IO DECREASES Total including other intangible assets | | | 410 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 431 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 933.00 | | 954.00 | 409 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 180.00 | | 36 471.00 | 395 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 787.00 | | 165 848.00 | 629 787.00 |
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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 | 437 863.00 | 8 712.00 | 105.00 | 437 863.00 |
PE DEPRECIATION Total including other intangible assets | 56 650.00 | 548.00 | | 56 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 213.00 | 8 164.00 | 105.00 | 381 213.00 |
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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 | 116 616.00 | 148 211.00 | 132 498.00 | 116 616.00 |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 135 933.00 | 148 211.00 | 132 498.00 | 135 933.00 |
UJ - Exceptional | | 61 701.00 | 88 974.00 | |
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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 | 3 560 914.00 | 3 560 914.00 | | 3 560 914.00 |
8C Staff and Related Accounts | 142 513.00 | 142 513.00 | | 142 513.00 |
8D Social Security and Other Social Organizations | 305 545.00 | 305 545.00 | | 305 545.00 |
8E Income Taxes | 101 570.00 | 101 570.00 | | 101 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
8L Deferred income | 113 136.00 | 113 136.00 | | 113 136.00 |
UT Other financial assets | 216 627.00 | | | 216 627.00 |
UX Other trade receivables | 5 708 050.00 | | | 5 708 050.00 |
UY Staff and related accounts | 4 882.00 | | | 4 882.00 |
UZ Social Security, other social security organizations | 5 792.00 | | | 5 792.00 |
VA Doubtful or disputed receivables | 23 103.00 | | | 23 103.00 |
VB VAT | 595 525.00 | | | 595 525.00 |
VC Group and associates | 576 145.00 | | | 576 145.00 |
VI Group and Associates | 1 406 952.00 | 1 406 952.00 | | 1 406 952.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 425.00 | 31 425.00 | | 31 425.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 148.00 | 6 897 567.00 | 243 581.00 | 7 141 148.00 |
VW VAT | 1 028 353.00 | 1 024 567.00 | 3 786.00 | 1 028 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 873.00 | 6 701 087.00 | 3 786.00 | 6 704 873.00 |
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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 | 67 085.00 | | | 67 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 408.00 | | | 90 408.00 |
ST Other accounts | 2 196 579.00 | | | 2 196 579.00 |
XQ Rental, rental and co-ownership charges | 232 851.00 | | | 232 851.00 |
YQ Equipment leasing commitment | 8 084.00 | | | 8 084.00 |
YT Subcontracting | 489 062.00 | | | 489 062.00 |
YU External personnel | 7 483 203.00 | | | 7 483 203.00 |
YW Business tax | 41 813.00 | | | 41 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 898.00 | | | 108 898.00 |
YY Amount of VAT collected | 2 657 999.00 | | | 2 657 999.00 |
YZ Total deductible VAT on goods and services | 1 551 947.00 | | | 1 551 947.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 492 104.00 | | | 10 492 104.00 |
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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 | 43.00 | | | 43.00 |
