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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 | 218 257.00 | 209 710.00 | 8 546.00 | 218 257.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 14 691.00 | | 14 691.00 |
AT Other tangible assets | 564 682.00 | 314 556.00 | 250 126.00 | 564 682.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 518 060.00 | | 518 060.00 | 518 060.00 |
BD Other fixed assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BH Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
BJ TOTAL (I) | 1 846 263.00 | 538 958.00 | 1 307 305.00 | 1 846 263.00 |
BV Advances and down payments on orders | 90 006.00 | | 90 006.00 | 90 006.00 |
BX Customers and related accounts | 1 886 761.00 | 26 721.00 | 1 860 041.00 | 1 886 761.00 |
BZ Other receivables | 91 010.00 | | 91 010.00 | 91 010.00 |
CF Cash and cash equivalents | 1 248 410.00 | | 1 248 410.00 | 1 248 410.00 |
CH Prepaid expenses | 48 373.00 | | 48 373.00 | 48 373.00 |
CJ TOTAL (II) | 3 730 797.00 | 26 721.00 | 3 704 076.00 | 3 730 797.00 |
CO Grand total (0 to V) | 5 577 060.00 | 565 679.00 | 5 011 381.00 | 5 577 060.00 |
CP Shares due in less than one year | 518 060.00 | | | 518 060.00 |
CR Shares due in more than one year | 49 606.00 | | | 49 606.00 |
CU Other investments | 487 354.00 | | 487 354.00 | 487 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 072.00 | 541 296.00 | | 511 072.00 |
DD Legal reserve (1) | 572 384.00 | 561 202.00 | | 572 384.00 |
DE Statutory or contractual reserves | 1 148 344.00 | 1 058 850.00 | | 1 148 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 129.00 | 319 246.00 | | 460 129.00 |
DL TOTAL (I) | 2 691 928.00 | 2 480 593.00 | | 2 691 928.00 |
DN Conditional advances | 14 000.00 | 14 000.00 | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | 14 000.00 | | 14 000.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 721.00 | 419 464.00 | | 310 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 200.00 | 427 259.00 | | 529 200.00 |
DW Advances and down payments received on current orders | 1 632.00 | 600.00 | | 1 632.00 |
DX Trade payables and related accounts | 424 096.00 | 410 449.00 | | 424 096.00 |
DY Tax and social security liabilities | 979 856.00 | 1 082 718.00 | | 979 856.00 |
DZ Fixed asset liabilities and related accounts | 14 580.00 | | | 14 580.00 |
EA Other liabilities | 8 594.00 | 12 000.00 | | 8 594.00 |
EB Prepaid income (2) | 4 774.00 | 3 929.00 | | 4 774.00 |
EC TOTAL (IV) | 2 273 453.00 | 2 356 419.00 | | 2 273 453.00 |
EE Grand total (I to V) | 5 011 381.00 | 4 851 012.00 | | 5 011 381.00 |
EG Accrued income and payables due within one year | 1 703 906.00 | 1 755 617.00 | | 1 703 906.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 4 652 415.00 | | 4 652 415.00 | 4 652 415.00 |
FJ Net sales | 4 652 415.00 | | 4 652 415.00 | 4 652 415.00 |
FM Inventory production | | | 85 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 288.00 | |
FQ Other income | | | 31 808.00 | |
FR Total operating income (I) | | | 4 859 121.00 | |
FW Other purchases and external expenses | | | 1 479 257.00 | |
FX Taxes, duties, and similar payments | | | 69 141.00 | |
FY Salaries and Wages | | | 1 649 165.00 | |
FZ Social Security Contributions | | | 846 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 167 423.00 | |
GG - OPERATING RESULT (I - II) | | | 691 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 390.00 | |
GL Other interest and similar income | | | 32 286.00 | |
GP Total financial income (V) | | | 39 677.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GU Total financial expenses (VI) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 508.00 | 40 000.00 | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | 40 000.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 26 000.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 26 000.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 14 000.00 | | -1 580.00 |
HJ Employee participation in company results | 204 367.00 | 157 966.00 | | 204 367.00 |
HK Income tax | 38 284.00 | 17 749.00 | | 38 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 305.00 | 4 596 636.00 | | 4 901 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 177.00 | 4 277 390.00 | | 4 441 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 129.00 | 319 246.00 | | 460 129.00 |
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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 | 1 499 119.00 | | | 1 499 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 633.00 | |
I4 DECREASES Grand Total | | | 1 846 263.00 | |
IO DECREASES Total including other intangible assets | | | 218 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 068.00 | | | 216 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 245.00 | | | 544 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 806.00 | | | 738 806.00 |
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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 | 466 603.00 | 77 313.00 | 4 958.00 | 466 603.00 |
PE DEPRECIATION Total including other intangible assets | 204 075.00 | 5 635.00 | | 204 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 528.00 | 71 678.00 | 4 958.00 | 262 528.00 |
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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 | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 463 792.00 | 65 263.00 | 398 529.00 | 463 792.00 |
8B Suppliers and Related Accounts | 424 096.00 | 424 096.00 | | 424 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 002.00 | 74 002.00 | | 74 002.00 |
8L Deferred income | 4 774.00 | 4 774.00 | | 4 774.00 |
UL Receivables related to investments | 518 060.00 | 518 060.00 | | 518 060.00 |
VA Doubtful or disputed receivables | 1 886 761.00 | | | 1 886 761.00 |
VH Loans with a maturity of more than one year at origin | 310 721.00 | 141 335.00 | 169 386.00 | 310 721.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 168 996.00 | | | 168 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 010.00 | | | 91 010.00 |
VS Prepaid expenses | 48 373.00 | | | 48 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 131.00 | 2 487 324.00 | 76 807.00 | 2 564 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 821.00 | 1 703 906.00 | 567 915.00 | 2 271 821.00 |
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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 | 69 141.00 | | | 69 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 026.00 | | | 50 026.00 |
ST Other accounts | 578 585.00 | | | 578 585.00 |
XQ Rental, rental and co-ownership charges | 428 159.00 | | | 428 159.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 375 079.00 | | | 375 079.00 |
YU External personnel | 38 405.00 | | | 38 405.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 141.00 | | | 69 141.00 |
YY Amount of VAT collected | 948 794.00 | | | 948 794.00 |
YZ Total deductible VAT on goods and services | 201 492.00 | | | 201 492.00 |
ZE Dividends | 72 856.00 | | | 72 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 256.00 | | | 1 479 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
