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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 | 51 418.00 | 47 594.00 | 3 824.00 | 51 418.00 |
AR Technical installations, industrial equipment and tools | 69 272.00 | 63 704.00 | 5 568.00 | 69 272.00 |
AT Other tangible assets | 324 639.00 | 276 907.00 | 47 732.00 | 324 639.00 |
AV Fixed assets in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 973 642.00 | 778 188.00 | 195 453.00 | 973 642.00 |
BV Advances and down payments on orders | 10 507.00 | | 10 507.00 | 10 507.00 |
BX Customers and related accounts | 2 299 322.00 | 3 888.00 | 2 295 434.00 | 2 299 322.00 |
BZ Other receivables | 33 962.00 | 1 871.00 | 32 090.00 | 33 962.00 |
CF Cash and cash equivalents | 1 316 776.00 | | 1 316 776.00 | 1 316 776.00 |
CH Prepaid expenses | 93 318.00 | | 93 318.00 | 93 318.00 |
CJ TOTAL (II) | 3 753 886.00 | 5 759.00 | 3 748 127.00 | 3 753 886.00 |
CN Currency translation adjustments (V) | 7 726.00 | | 7 726.00 | 7 726.00 |
CO Grand total (0 to V) | 4 735 255.00 | 783 948.00 | 3 951 306.00 | 4 735 255.00 |
CR Shares due in more than one year | 3 886.00 | | | 3 886.00 |
CU Other investments | 501 315.00 | 389 982.00 | 111 333.00 | 501 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 22 477.00 | 22 477.00 | | 22 477.00 |
DH Retained earnings | 605 458.00 | 685 187.00 | | 605 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 942.00 | -80 124.00 | | 768 942.00 |
DL TOTAL (I) | 1 437 577.00 | 668 240.00 | | 1 437 577.00 |
DP Provisions for Risks | 22 057.00 | 223 643.00 | | 22 057.00 |
DQ Provisions for Expenses | 8 286.00 | 7 823.00 | | 8 286.00 |
DR TOTAL (IV) | 30 343.00 | 231 466.00 | | 30 343.00 |
DX Trade payables and related accounts | 1 825 397.00 | 1 400 305.00 | | 1 825 397.00 |
DY Tax and social security liabilities | 391 675.00 | 353 934.00 | | 391 675.00 |
DZ Fixed asset liabilities and related accounts | 15 975.00 | 429.00 | | 15 975.00 |
EA Other liabilities | 208 089.00 | 4 046.00 | | 208 089.00 |
EB Prepaid income (2) | 36 528.00 | 38 738.00 | | 36 528.00 |
EC TOTAL (IV) | 2 477 665.00 | 1 797 453.00 | | 2 477 665.00 |
ED (V) | 5 719.00 | 22 795.00 | | 5 719.00 |
EE Grand total (I to V) | 3 951 306.00 | 2 719 956.00 | | 3 951 306.00 |
EG Accrued income and payables due within one year | 2 477 665.00 | 1 797 453.00 | | 2 477 665.00 |
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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 | 1 498 585.00 | 5 719 266.00 | 7 217 851.00 | 1 498 585.00 |
FJ Net sales | 1 498 585.00 | 5 719 266.00 | 7 217 851.00 | 1 498 585.00 |
FO Operating subsidies | | | 25 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 691.00 | |
FQ Other income | | | 13 918.00 | |
FR Total operating income (I) | | | 7 407 128.00 | |
FW Other purchases and external expenses | | | 5 370 432.00 | |
FX Taxes, duties, and similar payments | | | 65 598.00 | |
FY Salaries and Wages | | | 740 233.00 | |
FZ Social Security Contributions | | | 279 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 584.00 | |
GE Other Expenses | | | 95 948.00 | |
GF Total Operating Expenses (II) | | | 6 608 592.00 | |
GG - OPERATING RESULT (I - II) | | | 798 535.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 867.00 | |
GN Positive exchange differences | | | 54 686.00 | |
GP Total financial income (V) | | | 99 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 890.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 030.00 | | | 3 030.00 |
HC Reversals of provisions and transfers of expenses | 62 621.00 | 40 204.00 | | 62 621.00 |
HD Total exceptional income (VII) | 65 651.00 | 40 204.00 | | 65 651.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | 5 530.00 | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 5 530.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 670.00 | 34 673.00 | | 62 670.00 |
HK Income tax | 182 733.00 | | | 182 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 333.00 | 4 958 415.00 | | 7 572 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 390.00 | 5 038 540.00 | | 6 803 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 942.00 | -80 124.00 | | 768 942.00 |
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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 | 1 000 244.00 | | 18 242.00 | 1 000 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 000.00 | |
I4 DECREASES Grand Total | | 44 843.00 | 973 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 51 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 843.00 | 407 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 923.00 | | 1 495.00 | 49 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 319.00 | | 16 747.00 | 435 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 000.00 | | | 515 000.00 |
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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 | 383 391.00 | 46 677.00 | 41 862.00 | 383 391.00 |
PE DEPRECIATION Total including other intangible assets | 45 524.00 | 2 070.00 | | 45 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 867.00 | 44 607.00 | 41 862.00 | 337 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 071.00 | 8 584.00 | 209 312.00 | 231 071.00 |
6T Receivables | 4 788.00 | 2 100.00 | 3 000.00 | 4 788.00 |
6X Other provisions for depreciation | 1 727.00 | 144.00 | | 1 727.00 |
7B Total provisions for depreciation | 441 365.00 | 2 244.00 | 47 867.00 | 441 365.00 |
7C Grand total | 672 437.00 | 10 828.00 | 257 179.00 | 672 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 684.00 | 149 691.00 | |
UG - Financial | | 144.00 | 44 867.00 | |
UJ - Exceptional | | | 62 621.00 | |
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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 | 1 825 397.00 | 1 825 397.00 | | 1 825 397.00 |
8C Staff and Related Accounts | 183 330.00 | 183 330.00 | | 183 330.00 |
8D Social Security and Other Social Organizations | 92 556.00 | 92 556.00 | | 92 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 356.00 | 25 356.00 | | 25 356.00 |
8L Deferred income | 36 528.00 | 36 528.00 | | 36 528.00 |
UT Other financial assets | 13 685.00 | 13 685.00 | | 13 685.00 |
UX Other trade receivables | 2 295 434.00 | 2 295 434.00 | | 2 295 434.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
VB VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VC Group and associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 182 733.00 | 182 733.00 | | 182 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 93 318.00 | 93 318.00 | | 93 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 287.00 | 2 436 399.00 | 3 888.00 | 2 440 287.00 |
VW VAT | 92 181.00 | 92 181.00 | | 92 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 665.00 | 2 477 665.00 | | 2 477 665.00 |
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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 | 50 098.00 | 35 218.00 | | 50 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 543.00 | 59 983.00 | | 33 543.00 |
ST Other accounts | 272 207.00 | 226 806.00 | | 272 207.00 |
XQ Rental, rental and co-ownership charges | 115 258.00 | 99 185.00 | | 115 258.00 |
YT Subcontracting | 3 834 594.00 | 2 326 995.00 | | 3 834 594.00 |
YU External personnel | 1 107 183.00 | 1 208 179.00 | | 1 107 183.00 |
YV Retrocessions of fees, commissions and brokerage | 7 645.00 | 2 206.00 | | 7 645.00 |
YW Business tax | 15 500.00 | 14 144.00 | | 15 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 598.00 | 49 362.00 | | 65 598.00 |
YY Amount of VAT collected | 916 159.00 | 662 204.00 | | 916 159.00 |
YZ Total deductible VAT on goods and services | 333 819.00 | 555 674.00 | | 333 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 370 432.00 | 3 923 357.00 | | 5 370 432.00 |
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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 | 9.00 | | | 9.00 |
