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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
AT Other tangible assets | 282 320.00 | 250 952.00 | 31 368.00 | 282 320.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 1 973 969.00 | 270 487.00 | 1 703 482.00 | 1 973 969.00 |
BV Advances and down payments on orders | 64 934.00 | | 64 934.00 | 64 934.00 |
BX Customers and related accounts | 1 323 028.00 | | 1 323 028.00 | 1 323 028.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CD Marketable securities | 448 461.00 | | 448 461.00 | 448 461.00 |
CF Cash and cash equivalents | 475 695.00 | | 475 695.00 | 475 695.00 |
CH Prepaid expenses | 118 809.00 | | 118 809.00 | 118 809.00 |
CJ TOTAL (II) | 2 459 631.00 | | 2 459 631.00 | 2 459 631.00 |
CN Currency translation adjustments (V) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 4 434 689.00 | 270 487.00 | 4 164 203.00 | 4 434 689.00 |
CU Other investments | 1 663 334.00 | | 1 663 334.00 | 1 663 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 379 508.00 | 378 000.00 | | 379 508.00 |
DH Retained earnings | | 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 673.00 | 660 533.00 | | 792 673.00 |
DK Regulated provisions | 5 263.00 | | | 5 263.00 |
DL TOTAL (I) | 1 218 803.00 | 1 080 868.00 | | 1 218 803.00 |
DP Provisions for Risks | 1 089.00 | | | 1 089.00 |
DR TOTAL (IV) | 1 089.00 | | | 1 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 641.00 | 954.00 | | 1 502 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 830.00 | | 6.00 |
DX Trade payables and related accounts | 531 975.00 | 209 342.00 | | 531 975.00 |
DY Tax and social security liabilities | 572 034.00 | 498 301.00 | | 572 034.00 |
EA Other liabilities | 143 472.00 | 96 457.00 | | 143 472.00 |
EB Prepaid income (2) | 194 182.00 | 216 692.00 | | 194 182.00 |
EC TOTAL (IV) | 2 944 310.00 | 1 022 575.00 | | 2 944 310.00 |
ED (V) | | 1 952.00 | | |
EE Grand total (I to V) | 4 164 203.00 | 2 105 395.00 | | 4 164 203.00 |
EG Accrued income and payables due within one year | 1 654 416.00 | 1 022 575.00 | | 1 654 416.00 |
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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 | 6 094 554.00 | 2 089 116.00 | 8 183 670.00 | 6 094 554.00 |
FJ Net sales | 6 094 554.00 | 2 089 116.00 | 8 183 670.00 | 6 094 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FR Total operating income (I) | | | 8 190 522.00 | |
FW Other purchases and external expenses | | | 5 622 852.00 | |
FX Taxes, duties, and similar payments | | | 50 991.00 | |
FY Salaries and Wages | | | 938 055.00 | |
FZ Social Security Contributions | | | 379 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 071.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 7 020 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 942.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 083.00 | |
GO Net income from sales of marketable securities | | | 13 169.00 | |
GP Total financial income (V) | | | 24 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GS Negative differences of foreign exchange | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 17 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | 6 487.00 | | 6 852.00 |
A4 Equity method investments | 650.00 | 1 400.00 | | 650.00 |
HA Exceptional income from management transactions | 6 046.00 | 2 210.00 | | 6 046.00 |
HD Total exceptional income (VII) | 6 046.00 | 2 210.00 | | 6 046.00 |
HE Exceptional expenses on management operations | 517.00 | 264.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HG Exceptional depreciation and provisions | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 740.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 1 471.00 | | 265.00 |
HK Income tax | 384 280.00 | 300 097.00 | | 384 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 846.00 | 8 629 725.00 | | 8 220 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 173.00 | 7 969 193.00 | | 7 428 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 673.00 | 660 533.00 | | 792 673.00 |
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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 | 306 322.00 | | 1 667 646.00 | 306 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 114.00 | |
I4 DECREASES Grand Total | | | 1 973 969.00 | |
IO DECREASES Total including other intangible assets | | | 19 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 535.00 | | | 19 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 051.00 | | 4 269.00 | 278 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | 1 663 377.00 | 8 736.00 |
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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 | 242 415.00 | 28 071.00 | | 242 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 535.00 | | | 19 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 881.00 | 28 071.00 | | 222 881.00 |
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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 | | 5 263.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 089.00 | | |
7C Grand total | | 6 352.00 | | |
UG - Financial | | 1 089.00 | | |
UJ - Exceptional | | 5 263.00 | | |
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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 | 531 975.00 | 531 975.00 | | 531 975.00 |
8C Staff and Related Accounts | 71 301.00 | 71 301.00 | | 71 301.00 |
8D Social Security and Other Social Organizations | 118 266.00 | 118 266.00 | | 118 266.00 |
8E Income Taxes | 56 006.00 | 56 006.00 | | 56 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 472.00 | 143 472.00 | | 143 472.00 |
8L Deferred income | 194 182.00 | 194 182.00 | | 194 182.00 |
UT Other financial assets | 8 780.00 | | | 8 780.00 |
UX Other trade receivables | 1 323 028.00 | | | 1 323 028.00 |
UY Staff and related accounts | 5 291.00 | | | 5 291.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 1 501 864.00 | 211 970.00 | 854 144.00 | 1 501 864.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | | | 8 253.00 |
VS Prepaid expenses | 118 809.00 | | | 118 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 321.00 | 1 470 541.00 | 8 780.00 | 1 479 321.00 |
VW VAT | 311 532.00 | 311 532.00 | | 311 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 310.00 | 1 654 416.00 | 854 144.00 | 2 944 310.00 |
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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 | 17 797.00 | 20 011.00 | | 17 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 860.00 | 246 239.00 | | 257 860.00 |
ST Other accounts | 234 898.00 | 216 275.00 | | 234 898.00 |
XQ Rental, rental and co-ownership charges | 74 734.00 | 75 593.00 | | 74 734.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 5 055 360.00 | 5 543 975.00 | | 5 055 360.00 |
YW Business tax | 33 194.00 | 35 825.00 | | 33 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 991.00 | 55 836.00 | | 50 991.00 |
YY Amount of VAT collected | 1 214 686.00 | 1 220 420.00 | | 1 214 686.00 |
YZ Total deductible VAT on goods and services | 123 120.00 | 140 173.00 | | 123 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 622 852.00 | 6 082 082.00 | | 5 622 852.00 |
