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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 | 348 150.00 | 335 155.00 | 12 995.00 | 348 150.00 |
AH Goodwill | 3 491 620.00 | | 3 491 620.00 | 3 491 620.00 |
AJ Other Intangible Assets | 1 163 244.00 | | 1 163 244.00 | 1 163 244.00 |
AT Other tangible assets | 819 594.00 | 724 632.00 | 94 962.00 | 819 594.00 |
BH Other financial assets | 234 588.00 | | 234 588.00 | 234 588.00 |
BJ TOTAL (I) | 6 057 198.00 | 1 059 787.00 | 4 997 410.00 | 6 057 198.00 |
BV Advances and down payments on orders | 33 171.00 | | 33 171.00 | 33 171.00 |
BX Customers and related accounts | 4 178 287.00 | 25 571.00 | 4 152 716.00 | 4 178 287.00 |
BZ Other receivables | 2 948 712.00 | | 2 948 712.00 | 2 948 712.00 |
CF Cash and cash equivalents | 6 214 095.00 | | 6 214 095.00 | 6 214 095.00 |
CH Prepaid expenses | 1 734 490.00 | | 1 734 490.00 | 1 734 490.00 |
CJ TOTAL (II) | 15 108 758.00 | 25 571.00 | 15 083 186.00 | 15 108 758.00 |
CO Grand total (0 to V) | 21 165 956.00 | 1 085 358.00 | 20 080 597.00 | 21 165 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 000.00 | | | 3 425 000.00 |
DD Legal reserve (1) | 235 891.00 | | | 235 891.00 |
DF Regulated reserves (1) | 247.00 | | | 247.00 |
DH Retained earnings | -48 093.00 | | | -48 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 902.00 | | | 1 556 902.00 |
DL TOTAL (I) | 5 169 947.00 | | | 5 169 947.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 815.00 | | | 616 815.00 |
DW Advances and down payments received on current orders | 60 026.00 | | | 60 026.00 |
DX Trade payables and related accounts | 4 726 339.00 | | | 4 726 339.00 |
DY Tax and social security liabilities | 2 025 892.00 | | | 2 025 892.00 |
EA Other liabilities | 2 482 118.00 | | | 2 482 118.00 |
EB Prepaid income (2) | 4 949 458.00 | | | 4 949 458.00 |
EC TOTAL (IV) | 14 860 650.00 | | | 14 860 650.00 |
EE Grand total (I to V) | 20 080 597.00 | | | 20 080 597.00 |
EG Accrued income and payables due within one year | 14 800 623.00 | | | 14 800 623.00 |
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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 | 15 862 195.00 | 705 300.00 | 16 567 495.00 | 15 862 195.00 |
FG Production sold - services | 6 070 921.00 | 358 384.00 | 6 429 306.00 | 6 070 921.00 |
FJ Net sales | 21 933 117.00 | 1 063 684.00 | 22 996 802.00 | 21 933 117.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 643.00 | |
FQ Other income | | | 33 152.00 | |
FR Total operating income (I) | | | 23 076 498.00 | |
FS Purchases of goods (including customs duties) | | | 13 940 631.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 531 961.00 | |
FX Taxes, duties, and similar payments | | | 223 351.00 | |
FY Salaries and Wages | | | 2 746 999.00 | |
FZ Social Security Contributions | | | 1 181 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 20 680 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 978.00 | |
GK Income from other securities and fixed asset receivables | | | 19 930.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 21 532.00 | |
GR Interest and similar expenses | | | 162 155.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 162 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 658.00 | | | 29 658.00 |
HB Exceptional income from capital transactions | 87 531.00 | | | 87 531.00 |
HD Total exceptional income (VII) | 87 531.00 | | | 87 531.00 |
HE Exceptional expenses on management operations | 6 841.00 | | | 6 841.00 |
HF Exceptional expenses on capital transactions | 162 323.00 | | | 162 323.00 |
HH Total exceptional expenses (VIII) | 169 164.00 | | | 169 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 632.00 | | | -81 632.00 |
HK Income tax | 616 815.00 | | | 616 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 185 562.00 | | | 23 185 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 628 660.00 | | | 21 628 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 902.00 | | | 1 556 902.00 |
HP References: Equipment leasing | 80 507.00 | | | 80 507.00 |
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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 | 6 033 236.00 | | 48 568.00 | 6 033 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 234 588.00 | |
I4 DECREASES Grand Total | | 24 606.00 | 6 057 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 003 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 819 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 015.00 | | | 5 003 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 696.00 | | 46 398.00 | 797 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 525.00 | | 2 169.00 | 232 525.00 |
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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 | 1 009 901.00 | 49 885.00 | | 1 009 901.00 |
PE DEPRECIATION Total including other intangible assets | 325 259.00 | 9 895.00 | | 325 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 641.00 | 39 990.00 | | 684 641.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 30 601.00 | 4 955.00 | 9 985.00 | 30 601.00 |
7B Total provisions for depreciation | 30 601.00 | 4 955.00 | 9 985.00 | 30 601.00 |
7C Grand total | 80 601.00 | 4 955.00 | 9 985.00 | 80 601.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | 9 985.00 | |
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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 | 4 726 339.00 | 4 726 339.00 | | 4 726 339.00 |
8C Staff and Related Accounts | 438 653.00 | 438 653.00 | | 438 653.00 |
8D Social Security and Other Social Organizations | 365 608.00 | 365 608.00 | | 365 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 118.00 | 2 482 118.00 | | 2 482 118.00 |
8L Deferred income | 4 949 458.00 | 4 949 458.00 | | 4 949 458.00 |
UT Other financial assets | 234 588.00 | | 234 588.00 | 234 588.00 |
UX Other trade receivables | 4 115 201.00 | 4 115 201.00 | | 4 115 201.00 |
UY Staff and related accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
VA Doubtful or disputed receivables | 63 086.00 | 63 086.00 | | 63 086.00 |
VB VAT | 768 409.00 | 768 409.00 | | 768 409.00 |
VC Group and associates | 1 258 792.00 | 1 258 792.00 | | 1 258 792.00 |
VI Group and Associates | 616 815.00 | 616 815.00 | | 616 815.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 66 710.00 | 66 710.00 | | 66 710.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 659.00 | 78 659.00 | | 78 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 238.00 | 846 238.00 | | 846 238.00 |
VS Prepaid expenses | 1 734 490.00 | 1 734 490.00 | | 1 734 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096 079.00 | 8 861 491.00 | 234 588.00 | 9 096 079.00 |
VW VAT | 1 142 971.00 | 1 142 971.00 | | 1 142 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 800 623.00 | 14 800 623.00 | | 14 800 623.00 |
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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 | 223 351.00 | | | 223 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 391.00 | | | 54 391.00 |
ST Other accounts | 343 550.00 | | | 343 550.00 |
XQ Rental, rental and co-ownership charges | 462 958.00 | | | 462 958.00 |
YQ Equipment leasing commitment | 69 467.00 | | | 69 467.00 |
YT Subcontracting | 1 671 060.00 | | | 1 671 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 351.00 | | | 223 351.00 |
YY Amount of VAT collected | 4 553 885.00 | | | 4 553 885.00 |
YZ Total deductible VAT on goods and services | 3 262 024.00 | | | 3 262 024.00 |
ZE Dividends | 2 210 984.00 | | | 2 210 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531 961.00 | | | 2 531 961.00 |
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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 | 47.00 | | | 47.00 |
