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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 | 156 043.00 | 135 895.00 | 20 147.00 | 156 043.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 1 070 566.00 | 630 107.00 | 440 459.00 | 1 070 566.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 243 045.00 | | 243 045.00 | 243 045.00 |
BJ TOTAL (I) | 1 479 051.00 | 766 003.00 | 713 048.00 | 1 479 051.00 |
BV Advances and down payments on orders | 146 358.00 | | 146 358.00 | 146 358.00 |
BX Customers and related accounts | 4 490 678.00 | | 4 490 678.00 | 4 490 678.00 |
BZ Other receivables | 1 572 507.00 | | 1 572 507.00 | 1 572 507.00 |
CD Marketable securities | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
CF Cash and cash equivalents | 3 890 472.00 | | 3 890 472.00 | 3 890 472.00 |
CH Prepaid expenses | 361 697.00 | | 361 697.00 | 361 697.00 |
CJ TOTAL (II) | 16 061 712.00 | | 16 061 712.00 | 16 061 712.00 |
CO Grand total (0 to V) | 17 540 763.00 | 766 003.00 | 16 774 760.00 | 17 540 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 058 645.00 | | | 1 058 645.00 |
DH Retained earnings | 6 859.00 | | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 646.00 | | | 1 271 646.00 |
DL TOTAL (I) | 2 667 151.00 | | | 2 667 151.00 |
DP Provisions for Risks | 439 311.00 | | | 439 311.00 |
DR TOTAL (IV) | 439 311.00 | | | 439 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 081.00 | | | 374 081.00 |
DW Advances and down payments received on current orders | 2 232 425.00 | | | 2 232 425.00 |
DX Trade payables and related accounts | 1 307 762.00 | | | 1 307 762.00 |
DY Tax and social security liabilities | 7 733 661.00 | | | 7 733 661.00 |
EA Other liabilities | 1 190 351.00 | | | 1 190 351.00 |
EB Prepaid income (2) | 830 018.00 | | | 830 018.00 |
EC TOTAL (IV) | 13 668 298.00 | | | 13 668 298.00 |
EE Grand total (I to V) | 16 774 760.00 | | | 16 774 760.00 |
EG Accrued income and payables due within one year | 11 435 873.00 | | | 11 435 873.00 |
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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 | 49 472 835.00 | | 49 472 835.00 | 49 472 835.00 |
FJ Net sales | 49 472 835.00 | | 49 472 835.00 | 49 472 835.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 877.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50 182 762.00 | |
FU Purchases of raw materials and other supplies | | | -428.00 | |
FW Other purchases and external expenses | | | 12 790 824.00 | |
FX Taxes, duties, and similar payments | | | 1 775 024.00 | |
FY Salaries and Wages | | | 23 553 028.00 | |
FZ Social Security Contributions | | | 9 903 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 214.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 48 351 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 342.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 166 412.00 | |
GO Net income from sales of marketable securities | | | 922.00 | |
GP Total financial income (V) | | | 167 485.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 492.00 | | | 477 492.00 |
HA Exceptional income from management transactions | 248 927.00 | | | 248 927.00 |
HB Exceptional income from capital transactions | 44 850.00 | | | 44 850.00 |
HD Total exceptional income (VII) | 293 776.00 | | | 293 776.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 44 850.00 | | | 44 850.00 |
HH Total exceptional expenses (VIII) | 45 011.00 | | | 45 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 765.00 | | | 248 765.00 |
HJ Employee participation in company results | 353 862.00 | | | 353 862.00 |
HK Income tax | 615 033.00 | | | 615 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 644 023.00 | | | 50 644 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 372 377.00 | | | 49 372 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 646.00 | | | 1 271 646.00 |
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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 | 1 245 510.00 | | 338 493.00 | 1 245 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 251 445.00 | |
I4 DECREASES Grand Total | | 104 952.00 | 1 479 051.00 | |
IO DECREASES Total including other intangible assets | | 10 251.00 | 157 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 507.00 | 1 070 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 075.00 | | 12 216.00 | 155 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 361.00 | | 279 712.00 | 885 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 074.00 | | 46 565.00 | 205 074.00 |
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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 | 729 720.00 | 96 190.00 | 59 909.00 | 729 720.00 |
PE DEPRECIATION Total including other intangible assets | 133 816.00 | 12 330.00 | 10 251.00 | 133 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 904.00 | 83 860.00 | 49 658.00 | 595 904.00 |
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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 | 436 482.00 | 233 214.00 | 230 385.00 | 436 482.00 |
6N Inventories and work in progress | | | 30 385.00 | |
7C Grand total | 436 482.00 | 233 214.00 | 230 385.00 | 436 482.00 |
UE of which provisions and reversals: - Operating | | 233 214.00 | 230 385.00 | |
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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 | 1 307 762.00 | 1 307 762.00 | | 1 307 762.00 |
8C Staff and Related Accounts | 2 891 144.00 | 2 891 144.00 | | 2 891 144.00 |
8D Social Security and Other Social Organizations | 2 522 478.00 | 2 522 478.00 | | 2 522 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 351.00 | 1 190 351.00 | | 1 190 351.00 |
8L Deferred income | 830 018.00 | 830 018.00 | | 830 018.00 |
UT Other financial assets | 243 045.00 | | | 243 045.00 |
UX Other trade receivables | 4 490 678.00 | | | 4 490 678.00 |
UY Staff and related accounts | 233 673.00 | | | 233 673.00 |
UZ Social Security, other social security organizations | 80 012.00 | | | 80 012.00 |
VB VAT | 247 939.00 | | | 247 939.00 |
VI Group and Associates | 374 081.00 | 374 081.00 | | 374 081.00 |
VM Income taxes | 426 371.00 | | | 426 371.00 |
VN Other taxes, similar payments | 472 703.00 | | | 472 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 964 159.00 | 964 159.00 | | 964 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 809.00 | | | 111 809.00 |
VS Prepaid expenses | 361 697.00 | | | 361 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 927.00 | 6 424 882.00 | 243 045.00 | 6 667 927.00 |
VW VAT | 1 355 880.00 | 1 355 880.00 | | 1 355 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435 873.00 | 11 435 873.00 | | 11 435 873.00 |
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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 | 1 077 934.00 | | | 1 077 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043 356.00 | | | 1 043 356.00 |
ST Other accounts | 8 143 150.00 | | | 8 143 150.00 |
XQ Rental, rental and co-ownership charges | 3 568 387.00 | | | 3 568 387.00 |
YP Average staff number | 483.00 | | | 483.00 |
YU External personnel | 35 931.00 | | | 35 931.00 |
YW Business tax | 697 090.00 | | | 697 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775 024.00 | | | 1 775 024.00 |
YY Amount of VAT collected | 9 388 844.00 | | | 9 388 844.00 |
YZ Total deductible VAT on goods and services | 1 130 545.00 | | | 1 130 545.00 |
ZE Dividends | 765 500.00 | | | 765 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 790 824.00 | | | 12 790 824.00 |
