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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 | 17 990 245.00 | 6 319 857.00 | 11 670 388.00 | 17 990 245.00 |
AR Technical installations, industrial equipment and tools | 8 128 895.00 | 5 288 797.00 | 2 840 099.00 | 8 128 895.00 |
AV Fixed assets in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 26 122 839.00 | 11 608 653.00 | 14 514 186.00 | 26 122 839.00 |
BV Advances and down payments on orders | 256 428.00 | | 256 428.00 | 256 428.00 |
BX Customers and related accounts | 22 520 484.00 | 4 836 673.00 | 17 683 811.00 | 22 520 484.00 |
BZ Other receivables | 214 040.00 | | 214 040.00 | 214 040.00 |
CF Cash and cash equivalents | 3 485 305.00 | | 3 485 305.00 | 3 485 305.00 |
CH Prepaid expenses | 611 216.00 | | 611 216.00 | 611 216.00 |
CJ TOTAL (II) | 27 087 474.00 | 4 836 673.00 | 22 250 801.00 | 27 087 474.00 |
CO Grand total (0 to V) | 53 210 313.00 | 16 445 326.00 | 36 764 986.00 | 53 210 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 590 989.00 | | | 12 590 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 233.00 | | | 3 268 233.00 |
DL TOTAL (I) | 15 870 221.00 | | | 15 870 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 191.00 | | | 266 191.00 |
DW Advances and down payments received on current orders | 881 720.00 | | | 881 720.00 |
DX Trade payables and related accounts | 5 736 470.00 | | | 5 736 470.00 |
DY Tax and social security liabilities | 877 673.00 | | | 877 673.00 |
EB Prepaid income (2) | 10 977 445.00 | | | 10 977 445.00 |
EC TOTAL (IV) | 18 739 499.00 | | | 18 739 499.00 |
ED (V) | 2 155 266.00 | | | 2 155 266.00 |
EE Grand total (I to V) | 36 764 986.00 | | | 36 764 986.00 |
EG Accrued income and payables due within one year | 18 739 499.00 | | | 18 739 499.00 |
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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 | 1 324 232.00 | 32 335 125.00 | 33 659 357.00 | 1 324 232.00 |
FJ Net sales | 1 324 232.00 | 32 335 125.00 | 33 659 357.00 | 1 324 232.00 |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 33 660 282.00 | |
FW Other purchases and external expenses | | | 26 584 651.00 | |
FX Taxes, duties, and similar payments | | | 214 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407 660.00 | |
GE Other Expenses | | | 38 693.00 | |
GF Total Operating Expenses (II) | | | 28 997 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663 143.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 374 619.00 | | | 1 374 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 660 282.00 | | | 33 660 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 392 049.00 | | | 30 392 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 233.00 | | | 3 268 233.00 |
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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 | 23 795 453.00 | | 18 269 126.00 | 23 795 453.00 |
I4 DECREASES Grand Total | 15 939 887.00 | 1 853.00 | 26 122 839.00 | 15 939 887.00 |
IO DECREASES Total including other intangible assets | | | 17 990 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 939 887.00 | 1 853.00 | 8 132 594.00 | 15 939 887.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 990 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795 453.00 | | 278 881.00 | 23 795 453.00 |
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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 | 9 573 410.00 | 7 071 304.00 | 5 041 061.00 | 9 573 410.00 |
PE DEPRECIATION Total including other intangible assets | | 6 319 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573 410.00 | 751 447.00 | 5 041 061.00 | 9 573 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449 285.00 | 1 407 660.00 | | 3 449 285.00 |
7B Total provisions for depreciation | 3 449 285.00 | 1 407 660.00 | | 3 449 285.00 |
7C Grand total | 3 449 285.00 | 1 407 660.00 | | 3 449 285.00 |
UE of which provisions and reversals: - Operating | | 1 407 660.00 | | |
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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 | 5 736 470.00 | 5 736 470.00 | | 5 736 470.00 |
8E Income Taxes | 839 394.00 | 839 394.00 | | 839 394.00 |
8L Deferred income | 10 977 445.00 | 10 977 445.00 | | 10 977 445.00 |
UX Other trade receivables | 22 520 484.00 | 22 520 484.00 | | 22 520 484.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VI Group and Associates | 266 191.00 | 266 191.00 | | 266 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 279.00 | 38 279.00 | | 38 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 027.00 | 187 027.00 | | 187 027.00 |
VS Prepaid expenses | 611 216.00 | 611 216.00 | | 611 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345 741.00 | 23 345 741.00 | | 23 345 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 857 779.00 | 17 857 779.00 | | 17 857 779.00 |
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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 | 16 416.00 | | | 16 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 461.00 | | | 99 461.00 |
ST Other accounts | 2 035 573.00 | | | 2 035 573.00 |
XQ Rental, rental and co-ownership charges | 18 845 417.00 | | | 18 845 417.00 |
YT Subcontracting | 5 572 547.00 | | | 5 572 547.00 |
YV Retrocessions of fees, commissions and brokerage | 31 653.00 | | | 31 653.00 |
YW Business tax | 198 272.00 | | | 198 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 688.00 | | | 214 688.00 |
YY Amount of VAT collected | 2 856 471.00 | | | 2 856 471.00 |
YZ Total deductible VAT on goods and services | 3 307 851.00 | | | 3 307 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 584 651.00 | | | 26 584 651.00 |
