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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 30 637.00 | 30 637.00 | | 30 637.00 |
AT Other tangible assets | 666 708.00 | 524 910.00 | 141 799.00 | 666 708.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 783 875.00 | 565 497.00 | 218 378.00 | 783 875.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BT Goods | 19 605.00 | 6 292.00 | 13 313.00 | 19 605.00 |
BX Customers and related accounts | 4 954 231.00 | 21 881.00 | 4 932 350.00 | 4 954 231.00 |
BZ Other receivables | 246 452.00 | | 246 452.00 | 246 452.00 |
CF Cash and cash equivalents | 4 443 437.00 | | 4 443 437.00 | 4 443 437.00 |
CH Prepaid expenses | 39 837.00 | | 39 837.00 | 39 837.00 |
CJ TOTAL (II) | 9 722 484.00 | 28 172.00 | 9 694 312.00 | 9 722 484.00 |
CO Grand total (0 to V) | 10 506 359.00 | 593 669.00 | 9 912 690.00 | 10 506 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DB Share, merger, contribution premiums, etc. | 83 404.00 | | | 83 404.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DG Other reserves | 813 461.00 | | | 813 461.00 |
DH Retained earnings | 641 394.00 | | | 641 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 289.00 | | | 1 416 289.00 |
DL TOTAL (I) | 6 308 426.00 | | | 6 308 426.00 |
DQ Provisions for Expenses | 213 730.00 | | | 213 730.00 |
DR TOTAL (IV) | 213 730.00 | | | 213 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | | | 2 835.00 |
DW Advances and down payments received on current orders | 10 210.00 | | | 10 210.00 |
DX Trade payables and related accounts | 1 189 526.00 | | | 1 189 526.00 |
DY Tax and social security liabilities | 800 721.00 | | | 800 721.00 |
EA Other liabilities | 1 387 242.00 | | | 1 387 242.00 |
EC TOTAL (IV) | 3 390 534.00 | | | 3 390 534.00 |
EE Grand total (I to V) | 9 912 690.00 | | | 9 912 690.00 |
EG Accrued income and payables due within one year | 3 380 324.00 | | | 3 380 324.00 |
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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 | 22 753 119.00 | | 22 753 119.00 | 22 753 119.00 |
FG Production sold - services | 95 887.00 | | 95 887.00 | 95 887.00 |
FJ Net sales | 22 849 006.00 | | 22 849 006.00 | 22 849 006.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 482.00 | |
FQ Other income | | | 10 037.00 | |
FR Total operating income (I) | | | 22 892 526.00 | |
FS Purchases of goods (including customs duties) | | | 15 449 577.00 | |
FT Inventory change (goods) | | | 84 616.00 | |
FU Purchases of raw materials and other supplies | | | 318 230.00 | |
FV Inventory change (raw materials and supplies) | | | 8 886.00 | |
FW Other purchases and external expenses | | | 2 933 137.00 | |
FX Taxes, duties, and similar payments | | | 102 855.00 | |
FY Salaries and Wages | | | 1 481 161.00 | |
FZ Social Security Contributions | | | 674 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 413.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 21 157 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 201.00 | |
GL Other interest and similar income | | | 2 312 685.00 | |
GP Total financial income (V) | | | 2 312 685.00 | |
GR Interest and similar expenses | | | 34 570.00 | |
GU Total financial expenses (VI) | | | 34 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | | | 5 957.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 19 657.00 | | | 19 657.00 |
HB Exceptional income from capital transactions | 685 258.00 | | | 685 258.00 |
HD Total exceptional income (VII) | 704 916.00 | | | 704 916.00 |
HE Exceptional expenses on management operations | 283 364.00 | | | 283 364.00 |
HF Exceptional expenses on capital transactions | 685 258.00 | | | 685 258.00 |
HG Exceptional depreciation and provisions | 1 911 324.00 | | | 1 911 324.00 |
HH Total exceptional expenses (VIII) | 2 879 946.00 | | | 2 879 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175 031.00 | | | -2 175 031.00 |
HK Income tax | 421 996.00 | | | 421 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 910 126.00 | | | 25 910 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 493 837.00 | | | 24 493 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 289.00 | | | 1 416 289.00 |
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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 | 6 645 490.00 | | 125 092.00 | 6 645 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 258.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 5 986 707.00 | 783 875.00 | |
IO DECREASES Total including other intangible assets | | 32 425.00 | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269 024.00 | 697 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 355.00 | | | 103 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856 277.00 | | 110 092.00 | 5 856 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 858.00 | | 15 000.00 | 685 858.00 |
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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 | 3 881 926.00 | 1 985 020.00 | 5 301 449.00 | 3 881 926.00 |
PE DEPRECIATION Total including other intangible assets | 42 375.00 | | 32 425.00 | 42 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 550.00 | 1 985 020.00 | 5 269 024.00 | 3 839 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 317.00 | 13 413.00 | | 200 317.00 |
6N Inventories and work in progress | 11 551.00 | 6 292.00 | 11 551.00 | 11 551.00 |
6T Receivables | 33 855.00 | | 11 974.00 | 33 855.00 |
7B Total provisions for depreciation | 45 406.00 | 6 292.00 | 23 525.00 | 45 406.00 |
7C Grand total | 245 723.00 | 19 705.00 | 23 525.00 | 245 723.00 |
UE of which provisions and reversals: - Operating | | 19 705.00 | 23 525.00 | |
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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 | 1 189 526.00 | 1 189 526.00 | | 1 189 526.00 |
8C Staff and Related Accounts | 169 666.00 | 169 666.00 | | 169 666.00 |
8D Social Security and Other Social Organizations | 208 667.00 | 208 667.00 | | 208 667.00 |
8E Income Taxes | 85 624.00 | 85 624.00 | | 85 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 242.00 | 1 387 242.00 | | 1 387 242.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 4 926 289.00 | 4 926 289.00 | | 4 926 289.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
VB VAT | 243 454.00 | 243 454.00 | | 243 454.00 |
VH Loans with a maturity of more than one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 005.00 | 15 005.00 | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 39 837.00 | 39 837.00 | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 120.00 | 5 212 578.00 | 43 542.00 | 5 256 120.00 |
VW VAT | 321 758.00 | 321 758.00 | | 321 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 324.00 | 3 380 324.00 | | 3 380 324.00 |
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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 | 42 025.00 | | | 42 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 427.00 | | | 209 427.00 |
ST Other accounts | 2 424 422.00 | | | 2 424 422.00 |
XQ Rental, rental and co-ownership charges | 179 495.00 | | | 179 495.00 |
YT Subcontracting | 119 523.00 | | | 119 523.00 |
YU External personnel | 269.00 | | | 269.00 |
YW Business tax | 60 830.00 | | | 60 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 855.00 | | | 102 855.00 |
YY Amount of VAT collected | 4 613 634.00 | | | 4 613 634.00 |
YZ Total deductible VAT on goods and services | 467 135.00 | | | 467 135.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 933 137.00 | | | 2 933 137.00 |
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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 | 26.00 | | | 26.00 |
