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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 | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 625 770.00 | 446 002.00 | 179 768.00 | 625 770.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 162 820.00 | | 162 820.00 | 162 820.00 |
BJ TOTAL (I) | 7 713 283.00 | 486 513.00 | 7 226 770.00 | 7 713 283.00 |
BV Advances and down payments on orders | 29 249.00 | | 29 249.00 | 29 249.00 |
BX Customers and related accounts | 6 125 622.00 | 214 825.00 | 5 910 797.00 | 6 125 622.00 |
BZ Other receivables | 510 135.00 | | 510 135.00 | 510 135.00 |
CD Marketable securities | 5 963 825.00 | | 5 963 825.00 | 5 963 825.00 |
CF Cash and cash equivalents | 1 640 977.00 | | 1 640 977.00 | 1 640 977.00 |
CH Prepaid expenses | 162 818.00 | | 162 818.00 | 162 818.00 |
CJ TOTAL (II) | 14 432 626.00 | 214 825.00 | 14 217 801.00 | 14 432 626.00 |
CO Grand total (0 to V) | 22 145 909.00 | 701 338.00 | 21 444 571.00 | 22 145 909.00 |
CU Other investments | 6 784 182.00 | | 6 784 182.00 | 6 784 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 616.00 | | | 292 616.00 |
DB Share, merger, contribution premiums, etc. | 2 464 932.00 | | | 2 464 932.00 |
DD Legal reserve (1) | 29 262.00 | | | 29 262.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 3 001 674.00 | | | 3 001 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 344.00 | | | 2 564 344.00 |
DK Regulated provisions | 4 199.00 | | | 4 199.00 |
DL TOTAL (I) | 8 457 027.00 | | | 8 457 027.00 |
DP Provisions for Risks | 608 944.00 | | | 608 944.00 |
DR TOTAL (IV) | 608 944.00 | | | 608 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 175.00 | | | 2 225 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | | | 21 400.00 |
DW Advances and down payments received on current orders | 11 591.00 | | | 11 591.00 |
DX Trade payables and related accounts | 1 059 825.00 | | | 1 059 825.00 |
DY Tax and social security liabilities | 3 877 492.00 | | | 3 877 492.00 |
DZ Fixed asset liabilities and related accounts | 4 604 159.00 | | | 4 604 159.00 |
EA Other liabilities | 195 117.00 | | | 195 117.00 |
EB Prepaid income (2) | 383 843.00 | | | 383 843.00 |
EC TOTAL (IV) | 12 378 601.00 | | | 12 378 601.00 |
EE Grand total (I to V) | 21 444 571.00 | | | 21 444 571.00 |
EG Accrued income and payables due within one year | 12 378 601.00 | | | 12 378 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 15 979 466.00 | | 15 979 466.00 | 15 979 466.00 |
FJ Net sales | 15 979 466.00 | | 15 979 466.00 | 15 979 466.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 008 671.00 | |
FW Other purchases and external expenses | | | 2 943 526.00 | |
FX Taxes, duties, and similar payments | | | 428 062.00 | |
FY Salaries and Wages | | | 5 666 043.00 | |
FZ Social Security Contributions | | | 3 068 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 897.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 229 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 704.00 | |
GL Other interest and similar income | | | 446 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 982.00 | |
GP Total financial income (V) | | | 573 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 507.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GS Negative differences of foreign exchange | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 88 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 118.00 | | | 91 118.00 |
HA Exceptional income from management transactions | 24 895.00 | | | 24 895.00 |
HC Reversals of provisions and transfers of expenses | 63 423.00 | | | 63 423.00 |
HD Total exceptional income (VII) | 88 318.00 | | | 88 318.00 |
HE Exceptional expenses on management operations | 3 382.00 | | | 3 382.00 |
HG Exceptional depreciation and provisions | 96 411.00 | | | 96 411.00 |
HH Total exceptional expenses (VIII) | 99 793.00 | | | 99 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 475.00 | | | -11 475.00 |
HJ Employee participation in company results | 898 858.00 | | | 898 858.00 |
HK Income tax | 790 276.00 | | | 790 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 670 449.00 | | | 16 670 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 106 105.00 | | | 14 106 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 344.00 | | | 2 564 344.00 |
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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 | 1 631 386.00 | 6 533 228.00 | 95 698.00 | 1 631 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 182.00 | 7 047 002.00 | |
I4 DECREASES Grand Total | | 547 029.00 | 7 713 283.00 | |
IO DECREASES Total including other intangible assets | | | 40 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 847.00 | 625 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 511.00 | | | 40 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 919.00 | | 95 698.00 | 550 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 956.00 | 6 533 228.00 | | 1 039 956.00 |
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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 | 425 078.00 | 82 282.00 | 20 847.00 | 425 078.00 |
PE DEPRECIATION Total including other intangible assets | 40 511.00 | | | 40 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 567.00 | 82 282.00 | 20 847.00 | 384 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 199.00 | | | 4 199.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 448.00 | 178 918.00 | 63 423.00 | 493 448.00 |
6T Receivables | 194 067.00 | 40 897.00 | 20 140.00 | 194 067.00 |
6X Other provisions for depreciation | 7 476.00 | 82 507.00 | 7 476.00 | 7 476.00 |
7B Total provisions for depreciation | 201 543.00 | 123 404.00 | 27 616.00 | 201 543.00 |
7C Grand total | 699 190.00 | 302 322.00 | 91 039.00 | 699 190.00 |
UE of which provisions and reversals: - Operating | | 40 897.00 | 20 140.00 | |
UG - Financial | | 82 507.00 | | |
UJ - Exceptional | | 96 411.00 | 63 423.00 | |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8B Suppliers and Related Accounts | 1 059 825.00 | 1 059 825.00 | | 1 059 825.00 |
8C Staff and Related Accounts | 1 754 717.00 | 1 754 717.00 | | 1 754 717.00 |
8D Social Security and Other Social Organizations | 959 903.00 | 959 903.00 | | 959 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 604 159.00 | 4 604 159.00 | | 4 604 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 117.00 | 195 117.00 | | 195 117.00 |
8L Deferred income | 383 843.00 | 383 843.00 | | 383 843.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 162 820.00 | | | 162 820.00 |
UX Other trade receivables | 5 866 636.00 | | | 5 866 636.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 258 986.00 | | | 258 986.00 |
VB VAT | 222 544.00 | | | 222 544.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 2 224 256.00 | 838 608.00 | 1 385 648.00 | 2 224 256.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 366 298.00 | | | 366 298.00 |
VM Income taxes | 262 625.00 | | | 262 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 740.00 | 157 740.00 | | 157 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | | | 22 967.00 |
VS Prepaid expenses | 162 818.00 | | | 162 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 395.00 | 6 798 575.00 | 262 820.00 | 7 061 395.00 |
VW VAT | 1 005 131.00 | 1 005 131.00 | | 1 005 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 367 010.00 | 10 981 362.00 | 1 385 648.00 | 12 367 010.00 |
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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 | 395 891.00 | | | 395 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 637.00 | | | 519 637.00 |
ST Other accounts | 771 611.00 | | | 771 611.00 |
XQ Rental, rental and co-ownership charges | 790 346.00 | | | 790 346.00 |
YP Average staff number | 127.00 | | | 127.00 |
YT Subcontracting | 861 932.00 | | | 861 932.00 |
YW Business tax | 32 171.00 | | | 32 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428 062.00 | | | 428 062.00 |
YY Amount of VAT collected | 2 902 950.00 | | | 2 902 950.00 |
YZ Total deductible VAT on goods and services | 533 955.00 | | | 533 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 943 526.00 | | | 2 943 526.00 |
