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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 | 165 147.00 | 154 860.00 | 10 287.00 | 165 147.00 |
AH Goodwill | 2 348 651.00 | | 2 348 651.00 | 2 348 651.00 |
AR Technical installations, industrial equipment and tools | 140 488.00 | 74 994.00 | 65 493.00 | 140 488.00 |
AT Other tangible assets | 2 439 253.00 | 1 528 843.00 | 910 409.00 | 2 439 253.00 |
AV Fixed assets in progress | 18 495.00 | | 18 495.00 | 18 495.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 5 136 125.00 | 1 758 698.00 | 3 377 426.00 | 5 136 125.00 |
BL Raw materials, supplies | 396 261.00 | 11 295.00 | 384 966.00 | 396 261.00 |
BV Advances and down payments on orders | 28 496.00 | | 28 496.00 | 28 496.00 |
BX Customers and related accounts | 4 136 049.00 | 132 768.00 | 4 003 280.00 | 4 136 049.00 |
BZ Other receivables | 735 382.00 | | 735 382.00 | 735 382.00 |
CF Cash and cash equivalents | 2 899 872.00 | | 2 899 872.00 | 2 899 872.00 |
CH Prepaid expenses | 172 675.00 | | 172 675.00 | 172 675.00 |
CJ TOTAL (II) | 8 368 738.00 | 144 064.00 | 8 224 673.00 | 8 368 738.00 |
CO Grand total (0 to V) | 13 504 863.00 | 1 902 763.00 | 11 602 100.00 | 13 504 863.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 303 348.00 | | | 3 303 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 527.00 | | | 1 865 527.00 |
DK Regulated provisions | 16 770.00 | | | 16 770.00 |
DL TOTAL (I) | 6 065 646.00 | | | 6 065 646.00 |
DU Loans and Debts from Credit Institutions (3) | 631 311.00 | | | 631 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 768.00 | | | 1 217 768.00 |
DW Advances and down payments received on current orders | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 978 489.00 | | | 978 489.00 |
DY Tax and social security liabilities | 2 661 069.00 | | | 2 661 069.00 |
EA Other liabilities | 40 050.00 | | | 40 050.00 |
EC TOTAL (IV) | 5 536 453.00 | | | 5 536 453.00 |
EE Grand total (I to V) | 11 602 100.00 | | | 11 602 100.00 |
EG Accrued income and payables due within one year | 4 345 023.00 | | | 4 345 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 417.00 | | | 2 417.00 |
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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 | 4 424.00 | | 4 424.00 | 4 424.00 |
FG Production sold - services | 21 900 081.00 | 1 256 250.00 | 23 156 332.00 | 21 900 081.00 |
FJ Net sales | 21 904 506.00 | 1 256 250.00 | 23 160 756.00 | 21 904 506.00 |
FO Operating subsidies | | | 8 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 496.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 23 819 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 545 120.00 | |
FV Inventory change (raw materials and supplies) | | | -26 119.00 | |
FW Other purchases and external expenses | | | 7 963 631.00 | |
FX Taxes, duties, and similar payments | | | 419 406.00 | |
FY Salaries and Wages | | | 5 590 972.00 | |
FZ Social Security Contributions | | | 1 652 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 465.00 | |
GE Other Expenses | | | 42 834.00 | |
GF Total Operating Expenses (II) | | | 20 840 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 867.00 | |
GL Other interest and similar income | | | 10 714.00 | |
GP Total financial income (V) | | | 10 714.00 | |
GR Interest and similar expenses | | | 29 734.00 | |
GU Total financial expenses (VI) | | | 29 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 436.00 | | | 476 436.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 111 916.00 | | | 111 916.00 |
HD Total exceptional income (VII) | 113 871.00 | | | 113 871.00 |
HE Exceptional expenses on management operations | 14 729.00 | | | 14 729.00 |
HF Exceptional expenses on capital transactions | 14 352.00 | | | 14 352.00 |
HG Exceptional depreciation and provisions | 16 770.00 | | | 16 770.00 |
HH Total exceptional expenses (VIII) | 45 852.00 | | | 45 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 018.00 | | | 68 018.00 |
HJ Employee participation in company results | 344 896.00 | | | 344 896.00 |
HK Income tax | 817 443.00 | | | 817 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943 808.00 | | | 23 943 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 078 281.00 | | | 22 078 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 527.00 | | | 1 865 527.00 |
HP References: Equipment leasing | 2 122 773.00 | | | 2 122 773.00 |
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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 | 4 602 256.00 | | 625 690.00 | 4 602 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 090.00 | |
I4 DECREASES Grand Total | | 91 822.00 | 5 136 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 513 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 822.00 | 2 598 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 877.00 | | 20 921.00 | 2 492 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 478.00 | | 604 579.00 | 2 085 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | 190.00 | 23 900.00 |
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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 | 1 309 943.00 | 515 892.00 | 67 136.00 | 1 309 943.00 |
PE DEPRECIATION Total including other intangible assets | 109 220.00 | 45 640.00 | | 109 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 722.00 | 470 252.00 | 67 136.00 | 1 200 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 770.00 | | |
5Z Total provisions for risks and expenses | 86 900.00 | | 86 900.00 | 86 900.00 |
6N Inventories and work in progress | 13 341.00 | 3 696.00 | 5 743.00 | 13 341.00 |
6T Receivables | 76 416.00 | 132 768.00 | 76 416.00 | 76 416.00 |
7B Total provisions for depreciation | 89 758.00 | 136 465.00 | 82 159.00 | 89 758.00 |
7C Grand total | 176 658.00 | 153 236.00 | 169 059.00 | 176 658.00 |
UE of which provisions and reversals: - Operating | | 136 465.00 | 169 059.00 | |
UJ - Exceptional | | 16 770.00 | | |
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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 | 1 143 958.00 | 254 443.00 | 889 515.00 | 1 143 958.00 |
8B Suppliers and Related Accounts | 978 489.00 | 978 489.00 | | 978 489.00 |
8C Staff and Related Accounts | 862 866.00 | 862 866.00 | | 862 866.00 |
8D Social Security and Other Social Organizations | 654 878.00 | 654 878.00 | | 654 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 050.00 | 40 050.00 | | 40 050.00 |
UT Other financial assets | 7 090.00 | | | 7 090.00 |
UX Other trade receivables | 3 930 581.00 | | | 3 930 581.00 |
UY Staff and related accounts | 56 045.00 | | | 56 045.00 |
UZ Social Security, other social security organizations | 221 943.00 | | | 221 943.00 |
VA Doubtful or disputed receivables | 205 467.00 | | | 205 467.00 |
VB VAT | 68 187.00 | | | 68 187.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 627 432.00 | 333 281.00 | 242 739.00 | 627 432.00 |
VI Group and Associates | 73 810.00 | 73 810.00 | | 73 810.00 |
VJ Loans taken out during the year | 304 650.00 | | | 304 650.00 |
VK Loans repaid during the year | 420 431.00 | | | 420 431.00 |
VN Other taxes, similar payments | 100 938.00 | | | 100 938.00 |
VP Miscellaneous | 237 774.00 | | | 237 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 061.00 | 221 061.00 | | 221 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 494.00 | | | 50 494.00 |
VS Prepaid expenses | 172 675.00 | | | 172 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 197.00 | 5 044 107.00 | 7 090.00 | 5 051 197.00 |
VW VAT | 922 263.00 | 922 263.00 | | 922 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 688.00 | | 1 132 254.00 | 5 528 688.00 |
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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 | 197 124.00 | | | 197 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 745.00 | | | 432 745.00 |
ST Other accounts | 4 707 548.00 | | | 4 707 548.00 |
XQ Rental, rental and co-ownership charges | 2 663 054.00 | | | 2 663 054.00 |
YP Average staff number | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 8 010 099.00 | | | 8 010 099.00 |
YS Bills discounted but not yet due | 55 794.00 | | | 55 794.00 |
YT Subcontracting | 59 820.00 | | | 59 820.00 |
YU External personnel | 100 463.00 | | | 100 463.00 |
YW Business tax | 222 282.00 | | | 222 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419 406.00 | | | 419 406.00 |
YY Amount of VAT collected | 4 811 432.00 | | | 4 811 432.00 |
YZ Total deductible VAT on goods and services | 2 177 724.00 | | | 2 177 724.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 963 631.00 | | | 7 963 631.00 |
