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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 | 227 693.00 | 150 698.00 | 76 994.00 | 227 693.00 |
AH Goodwill | 861 735.00 | | 861 735.00 | 861 735.00 |
AP Buildings | 14 995.00 | 14 995.00 | | 14 995.00 |
AR Technical installations, industrial equipment and tools | 160 203.00 | 146 402.00 | 13 801.00 | 160 203.00 |
AT Other tangible assets | 1 203 300.00 | 603 776.00 | 599 524.00 | 1 203 300.00 |
BH Other financial assets | 79 561.00 | | 79 561.00 | 79 561.00 |
BJ TOTAL (I) | 2 547 486.00 | 915 871.00 | 1 631 615.00 | 2 547 486.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 3 488 418.00 | 7 423.00 | 3 480 995.00 | 3 488 418.00 |
BZ Other receivables | 731 065.00 | | 731 065.00 | 731 065.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 4 564 309.00 | | 4 564 309.00 | 4 564 309.00 |
CH Prepaid expenses | 146 194.00 | | 146 194.00 | 146 194.00 |
CJ TOTAL (II) | 9 484 796.00 | 7 423.00 | 9 477 373.00 | 9 484 796.00 |
CO Grand total (0 to V) | 12 032 282.00 | 923 294.00 | 11 108 988.00 | 12 032 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 594 222.00 | | | 594 222.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 068 716.00 | | | 2 068 716.00 |
DH Retained earnings | -953 882.00 | | | -953 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 526.00 | | | 828 526.00 |
DL TOTAL (I) | 3 087 582.00 | | | 3 087 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 565.00 | | | 2 669 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | | | 6 937.00 |
DX Trade payables and related accounts | 2 685 983.00 | | | 2 685 983.00 |
DY Tax and social security liabilities | 1 329 139.00 | | | 1 329 139.00 |
EA Other liabilities | 365 565.00 | | | 365 565.00 |
EB Prepaid income (2) | 964 217.00 | | | 964 217.00 |
EC TOTAL (IV) | 8 021 406.00 | | | 8 021 406.00 |
EE Grand total (I to V) | 11 108 988.00 | | | 11 108 988.00 |
EG Accrued income and payables due within one year | 5 806 887.00 | | | 5 806 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 479.00 | | | 7 479.00 |
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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 | 9 323 730.00 | 308 932.00 | 9 632 662.00 | 9 323 730.00 |
FJ Net sales | 9 323 730.00 | 308 932.00 | 9 632 662.00 | 9 323 730.00 |
FO Operating subsidies | | | 1 390 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 059.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 11 082 267.00 | |
FU Purchases of raw materials and other supplies | | | 14 765.00 | |
FW Other purchases and external expenses | | | 7 973 113.00 | |
FX Taxes, duties, and similar payments | | | 97 115.00 | |
FY Salaries and Wages | | | 1 566 474.00 | |
FZ Social Security Contributions | | | 421 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 670.00 | |
GE Other Expenses | | | 49 380.00 | |
GF Total Operating Expenses (II) | | | 10 294 199.00 | |
GG - OPERATING RESULT (I - II) | | | 788 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 031.00 | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 13 451.00 | |
GR Interest and similar expenses | | | 25 827.00 | |
GU Total financial expenses (VI) | | | 25 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 692.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 196.00 | | | 24 196.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 42 733.00 | | | 42 733.00 |
HD Total exceptional income (VII) | 66 930.00 | | | 66 930.00 |
HE Exceptional expenses on management operations | 11 274.00 | | | 11 274.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 14 096.00 | | | 14 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 834.00 | | | 52 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162 649.00 | | | 11 162 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 123.00 | | | 10 334 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 526.00 | | | 828 526.00 |
HP References: Equipment leasing | 73 086.00 | | | 73 086.00 |
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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 | 2 427 565.00 | | 286 182.00 | 2 427 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 79 561.00 | |
I4 DECREASES Grand Total | 122 107.00 | 44 154.00 | 2 547 486.00 | 122 107.00 |
IO DECREASES Total including other intangible assets | 122 107.00 | 3 500.00 | 1 089 427.00 | 122 107.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 654.00 | 1 378 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 057.00 | | 67 977.00 | 1 147 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 428.00 | | 213 724.00 | 1 195 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 080.00 | | 4 481.00 | 85 080.00 |
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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 | 775 533.00 | 171 670.00 | 31 331.00 | 775 533.00 |
PE DEPRECIATION Total including other intangible assets | 120 722.00 | 30 654.00 | 677.00 | 120 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 811.00 | 141 016.00 | 30 654.00 | 654 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 423.00 | | | 7 423.00 |
7B Total provisions for depreciation | 7 423.00 | | | 7 423.00 |
7C Grand total | 7 423.00 | | | 7 423.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8B Suppliers and Related Accounts | 2 685 983.00 | 2 685 983.00 | | 2 685 983.00 |
8C Staff and Related Accounts | 426 905.00 | 426 905.00 | | 426 905.00 |
8D Social Security and Other Social Organizations | 220 488.00 | 220 488.00 | | 220 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 565.00 | 365 565.00 | | 365 565.00 |
8L Deferred income | 964 217.00 | 964 217.00 | | 964 217.00 |
UT Other financial assets | 79 561.00 | | 79 561.00 | 79 561.00 |
UX Other trade receivables | 3 479 511.00 | 3 479 511.00 | | 3 479 511.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 56 230.00 | 56 230.00 | | 56 230.00 |
VA Doubtful or disputed receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 460 496.00 | 460 496.00 | | 460 496.00 |
VG Loans with a maturity of up to one year at origin | 7 479.00 | 7 479.00 | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 2 662 086.00 | 447 567.00 | 1 964 519.00 | 2 662 086.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 342 127.00 | | | 342 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 020.00 | 67 020.00 | | 67 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 240.00 | 213 240.00 | | 213 240.00 |
VS Prepaid expenses | 146 194.00 | 146 194.00 | | 146 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 238.00 | 4 365 678.00 | 79 561.00 | 4 445 238.00 |
VW VAT | 614 725.00 | 614 725.00 | | 614 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 406.00 | 5 806 887.00 | 1 964 519.00 | 8 021 406.00 |
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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 | 64 864.00 | | | 64 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 032.00 | | | 87 032.00 |
ST Other accounts | 604 401.00 | | | 604 401.00 |
XQ Rental, rental and co-ownership charges | 344 854.00 | | | 344 854.00 |
YQ Equipment leasing commitment | 139 206.00 | | | 139 206.00 |
YS Bills discounted but not yet due | 114 394.00 | | | 114 394.00 |
YT Subcontracting | 5 957 212.00 | | | 5 957 212.00 |
YU External personnel | 979 614.00 | | | 979 614.00 |
YW Business tax | 32 251.00 | | | 32 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 115.00 | | | 97 115.00 |
YY Amount of VAT collected | 1 845 743.00 | | | 1 845 743.00 |
YZ Total deductible VAT on goods and services | 1 326 757.00 | | | 1 326 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 973 113.00 | | | 7 973 113.00 |
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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 | 48.00 | | | 48.00 |
