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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 180 251.00 | 169 109.00 | 11 142.00 | 180 251.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 4 818.00 | | 4 818.00 |
AT Other tangible assets | 720 074.00 | 490 774.00 | 229 300.00 | 720 074.00 |
AV Fixed assets in progress | 1 773 583.00 | | 1 773 583.00 | 1 773 583.00 |
BD Other fixed assets | 177 087.00 | | 177 087.00 | 177 087.00 |
BH Other financial assets | 108 697.00 | | 108 697.00 | 108 697.00 |
BJ TOTAL (I) | 3 014 511.00 | 664 700.00 | 2 349 810.00 | 3 014 511.00 |
BP Services in progress | 616 388.00 | | 616 388.00 | 616 388.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 2 381 204.00 | 141 650.00 | 2 239 554.00 | 2 381 204.00 |
BZ Other receivables | 197 053.00 | | 197 053.00 | 197 053.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 705 598.00 | | 705 598.00 | 705 598.00 |
CH Prepaid expenses | 103 588.00 | | 103 588.00 | 103 588.00 |
CJ TOTAL (II) | 4 206 174.00 | 141 650.00 | 4 064 524.00 | 4 206 174.00 |
CO Grand total (0 to V) | 7 220 685.00 | 806 350.00 | 6 414 334.00 | 7 220 685.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 880.00 | 349 880.00 | | 349 880.00 |
DB Share, merger, contribution premiums, etc. | 7 295.00 | 7 295.00 | | 7 295.00 |
DD Legal reserve (1) | 45 636.00 | 45 636.00 | | 45 636.00 |
DG Other reserves | 134 756.00 | 134 756.00 | | 134 756.00 |
DH Retained earnings | 1 035 360.00 | 791 557.00 | | 1 035 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 986.00 | 243 803.00 | | 443 986.00 |
DL TOTAL (I) | 2 016 913.00 | 1 572 927.00 | | 2 016 913.00 |
DP Provisions for Risks | 24 464.00 | 22 082.00 | | 24 464.00 |
DR TOTAL (IV) | 24 464.00 | 22 082.00 | | 24 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 097.00 | 586 914.00 | | 2 150 097.00 |
DX Trade payables and related accounts | 321 192.00 | 241 732.00 | | 321 192.00 |
DY Tax and social security liabilities | 1 538 367.00 | 1 291 546.00 | | 1 538 367.00 |
EA Other liabilities | 117 633.00 | 997 958.00 | | 117 633.00 |
EB Prepaid income (2) | 245 669.00 | 266 057.00 | | 245 669.00 |
EC TOTAL (IV) | 4 372 957.00 | 3 384 207.00 | | 4 372 957.00 |
EE Grand total (I to V) | 6 414 334.00 | 4 979 216.00 | | 6 414 334.00 |
EG Accrued income and payables due within one year | 2 490 627.00 | 2 939 965.00 | | 2 490 627.00 |
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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 | 8 066 115.00 | | 8 066 115.00 | 8 066 115.00 |
FJ Net sales | 8 066 115.00 | | 8 066 115.00 | 8 066 115.00 |
FM Inventory production | | | -73 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 188.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 8 159 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 424 529.00 | |
FX Taxes, duties, and similar payments | | | 296 494.00 | |
FY Salaries and Wages | | | 3 274 101.00 | |
FZ Social Security Contributions | | | 1 305 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 7 501 369.00 | |
GG - OPERATING RESULT (I - II) | | | 657 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 18 916.00 | |
GU Total financial expenses (VI) | | | 18 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 785.00 | 98 299.00 | | 109 785.00 |
HA Exceptional income from management transactions | 73 869.00 | 25 179.00 | | 73 869.00 |
HD Total exceptional income (VII) | 73 869.00 | 25 179.00 | | 73 869.00 |
HE Exceptional expenses on management operations | 14 613.00 | 2 115.00 | | 14 613.00 |
HH Total exceptional expenses (VIII) | 14 613.00 | 2 115.00 | | 14 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 256.00 | 23 064.00 | | 59 256.00 |
HJ Employee participation in company results | 78 750.00 | 3 337.00 | | 78 750.00 |
HK Income tax | 177 478.00 | 38 663.00 | | 177 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 112.00 | 7 998 264.00 | | 8 235 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 126.00 | 7 754 461.00 | | 7 791 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 986.00 | 243 803.00 | | 443 986.00 |
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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 | 1 195 672.00 | | 1 836 583.00 | 1 195 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 874.00 | 285 784.00 | |
I4 DECREASES Grand Total | | 17 744.00 | 3 014 511.00 | |
IO DECREASES Total including other intangible assets | | | 230 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | 2 498 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 830.00 | | 14 422.00 | 215 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 729.00 | | 1 813 616.00 | 691 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 113.00 | | 8 545.00 | 288 113.00 |
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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 | 627 965.00 | 43 605.00 | 6 869.00 | 627 965.00 |
PE DEPRECIATION Total including other intangible assets | 164 219.00 | 4 890.00 | | 164 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 746.00 | 38 714.00 | 6 869.00 | 463 746.00 |
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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 | 22 082.00 | 2 382.00 | | 22 082.00 |
6T Receivables | 55 403.00 | 141 650.00 | 55 403.00 | 55 403.00 |
7B Total provisions for depreciation | 55 403.00 | 141 650.00 | 55 403.00 | 55 403.00 |
7C Grand total | 77 485.00 | 144 032.00 | 55 403.00 | 77 485.00 |
UE of which provisions and reversals: - Operating | | 144 032.00 | 55 403.00 | |
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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 | 321 192.00 | 321 192.00 | | 321 192.00 |
8C Staff and Related Accounts | 700 242.00 | 700 242.00 | | 700 242.00 |
8D Social Security and Other Social Organizations | 465 095.00 | 465 095.00 | | 465 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 633.00 | 117 633.00 | | 117 633.00 |
8L Deferred income | 245 669.00 | 245 669.00 | | 245 669.00 |
UT Other financial assets | 108 697.00 | | | 108 697.00 |
UX Other trade receivables | 2 378 084.00 | | | 2 378 084.00 |
UY Staff and related accounts | 3 995.00 | | | 3 995.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 119 966.00 | | | 119 966.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 2 149 428.00 | 267 098.00 | 731 253.00 | 2 149 428.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 186 648.00 | | | 186 648.00 |
VM Income taxes | 41 491.00 | | | 41 491.00 |
VP Miscellaneous | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 590.00 | 90 590.00 | | 90 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 678.00 | | | 24 678.00 |
VS Prepaid expenses | 103 588.00 | | | 103 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 543.00 | 2 678 726.00 | 111 817.00 | 2 790 543.00 |
VW VAT | 282 439.00 | 282 439.00 | | 282 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 957.00 | 2 490 627.00 | 731 253.00 | 4 372 957.00 |
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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 | 296 494.00 | 314 572.00 | | 296 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 487.00 | 34 965.00 | | 102 487.00 |
ST Other accounts | 834 545.00 | 819 042.00 | | 834 545.00 |
XQ Rental, rental and co-ownership charges | 1 011 499.00 | 1 019 010.00 | | 1 011 499.00 |
YT Subcontracting | 415 929.00 | 570 261.00 | | 415 929.00 |
YU External personnel | 8 400.00 | 43 975.00 | | 8 400.00 |
YV Retrocessions of fees, commissions and brokerage | 51 668.00 | 35 479.00 | | 51 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 494.00 | 314 572.00 | | 296 494.00 |
YY Amount of VAT collected | 1 252 980.00 | 1 248 895.00 | | 1 252 980.00 |
YZ Total deductible VAT on goods and services | 301 687.00 | 341 026.00 | | 301 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 529.00 | 2 522 731.00 | | 2 424 529.00 |
