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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 | 329 300.00 | 329 300.00 | | 329 300.00 |
AT Other tangible assets | 3 700 651.00 | 2 851 812.00 | 848 840.00 | 3 700 651.00 |
AV Fixed assets in progress | 14 804.00 | | 14 804.00 | 14 804.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 246 163.00 | | 246 163.00 | 246 163.00 |
BJ TOTAL (I) | 4 276 114.00 | 3 181 111.00 | 1 095 002.00 | 4 276 114.00 |
BV Advances and down payments on orders | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 11 340 215.00 | 2 294 303.00 | 9 045 912.00 | 11 340 215.00 |
BZ Other receivables | 424 511.00 | | 424 511.00 | 424 511.00 |
CF Cash and cash equivalents | 49 666 764.00 | | 49 666 764.00 | 49 666 764.00 |
CH Prepaid expenses | 70 859.00 | | 70 859.00 | 70 859.00 |
CJ TOTAL (II) | 61 530 087.00 | 2 294 303.00 | 59 235 785.00 | 61 530 087.00 |
CO Grand total (0 to V) | 65 806 201.00 | 5 475 414.00 | 60 330 787.00 | 65 806 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 500.00 | | | 3 976 500.00 |
DB Share, merger, contribution premiums, etc. | 44 616.00 | | | 44 616.00 |
DD Legal reserve (1) | 328 444.00 | | | 328 444.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 230 441.00 | | | 230 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 473.00 | | | 308 473.00 |
DL TOTAL (I) | 4 890 474.00 | | | 4 890 474.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 813.00 | | | 1 377 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 499.00 | | | 99 499.00 |
DX Trade payables and related accounts | 653 830.00 | | | 653 830.00 |
DY Tax and social security liabilities | 3 602 240.00 | | | 3 602 240.00 |
EA Other liabilities | 49 634 931.00 | | | 49 634 931.00 |
EC TOTAL (IV) | 55 368 313.00 | | | 55 368 313.00 |
EE Grand total (I to V) | 60 330 787.00 | | | 60 330 787.00 |
EG Accrued income and payables due within one year | 55 220 785.00 | | | 55 220 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007 757.00 | | | 1 007 757.00 |
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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 | 12 160 952.00 | | 12 160 952.00 | 12 160 952.00 |
FJ Net sales | 12 160 952.00 | | 12 160 952.00 | 12 160 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 318.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 921 301.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 3 777 382.00 | |
FX Taxes, duties, and similar payments | | | 229 369.00 | |
FY Salaries and Wages | | | 5 053 702.00 | |
FZ Social Security Contributions | | | 2 309 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 405 412.00 | |
GF Total Operating Expenses (II) | | | 12 537 505.00 | |
GG - OPERATING RESULT (I - II) | | | 383 795.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 28 638.00 | |
GU Total financial expenses (VI) | | | 28 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 248.00 | |
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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 |
HA Exceptional income from management transactions | 37 860.00 | | | 37 860.00 |
HB Exceptional income from capital transactions | 38 575.00 | | | 38 575.00 |
HD Total exceptional income (VII) | 76 435.00 | | | 76 435.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | | | 15 189.00 |
HH Total exceptional expenses (VIII) | 19 939.00 | | | 19 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 496.00 | | | 56 496.00 |
HJ Employee participation in company results | 10 861.00 | | | 10 861.00 |
HK Income tax | 92 411.00 | | | 92 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 997 827.00 | | | 12 997 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 689 354.00 | | | 12 689 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 473.00 | | | 308 473.00 |
HP References: Equipment leasing | 17 060.00 | | | 17 060.00 |
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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 | 4 053 638.00 | | 456 622.00 | 4 053 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 752.00 | 246 163.00 | |
I4 DECREASES Grand Total | | 234 146.00 | 4 276 114.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 329 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 069.00 | 3 700 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 625.00 | | | 330 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 908.00 | | 391 812.00 | 3 530 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 105.00 | | 64 810.00 | 192 105.00 |
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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 | 3 091 563.00 | 282 949.00 | 193 400.00 | 3 091 563.00 |
PE DEPRECIATION Total including other intangible assets | 330 625.00 | | 1 325.00 | 330 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 939.00 | 282 949.00 | 192 075.00 | 2 760 939.00 |
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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 | | 72 000.00 | | |
6T Receivables | 2 546 226.00 | 406 659.00 | 658 582.00 | 2 546 226.00 |
7B Total provisions for depreciation | 2 546 226.00 | 406 659.00 | 658 582.00 | 2 546 226.00 |
7C Grand total | 2 546 226.00 | 478 659.00 | 658 582.00 | 2 546 226.00 |
UE of which provisions and reversals: - Operating | | 478 659.00 | 658 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 653 830.00 | 653 830.00 | | 653 830.00 |
8C Staff and Related Accounts | 314 544.00 | 314 544.00 | | 314 544.00 |
8D Social Security and Other Social Organizations | 1 355 387.00 | 1 355 387.00 | | 1 355 387.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 634 931.00 | 49 634 931.00 | | 49 634 931.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 246 163.00 | | 246 163.00 | 246 163.00 |
UX Other trade receivables | 7 976 312.00 | 7 976 312.00 | | 7 976 312.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 129 618.00 | 129 618.00 | | 129 618.00 |
VA Doubtful or disputed receivables | 3 363 903.00 | 3 363 903.00 | | 3 363 903.00 |
VB VAT | 93 875.00 | 93 875.00 | | 93 875.00 |
VG Loans with a maturity of up to one year at origin | 1 007 757.00 | 1 007 757.00 | | 1 007 757.00 |
VH Loans with a maturity of more than one year at origin | 370 057.00 | 222 529.00 | 147 528.00 | 370 057.00 |
VI Group and Associates | 99 280.00 | 99 280.00 | | 99 280.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 280 826.00 | | | 280 826.00 |
VM Income taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 022.00 | 26 022.00 | | 26 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 735.00 | 187 735.00 | | 187 735.00 |
VS Prepaid expenses | 70 859.00 | 70 859.00 | | 70 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 081 747.00 | 11 835 584.00 | 246 163.00 | 12 081 747.00 |
VW VAT | 1 906 287.00 | 1 906 287.00 | | 1 906 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 368 313.00 | 55 220 785.00 | 147 528.00 | 55 368 313.00 |
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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 | 158 513.00 | | | 158 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 303.00 | | | 168 303.00 |
ST Other accounts | 1 973 366.00 | | | 1 973 366.00 |
XQ Rental, rental and co-ownership charges | 1 392 878.00 | | | 1 392 878.00 |
YQ Equipment leasing commitment | 19 538.00 | | | 19 538.00 |
YT Subcontracting | 232 803.00 | | | 232 803.00 |
YU External personnel | 10 032.00 | | | 10 032.00 |
YW Business tax | 70 856.00 | | | 70 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 369.00 | | | 229 369.00 |
YY Amount of VAT collected | 2 044 309.00 | | | 2 044 309.00 |
YZ Total deductible VAT on goods and services | 473 539.00 | | | 473 539.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 777 382.00 | | | 3 777 382.00 |
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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 | 90.00 | | | 90.00 |
