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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 | 40 898.00 | 40 592.00 | 306.00 | 40 898.00 |
AH Goodwill | 14 097.00 | | 14 097.00 | 14 097.00 |
AP Buildings | 117 498.00 | 108 848.00 | 8 649.00 | 117 498.00 |
AR Technical installations, industrial equipment and tools | 104 954.00 | 79 047.00 | 25 907.00 | 104 954.00 |
AT Other tangible assets | 26 912.00 | 22 582.00 | 4 329.00 | 26 912.00 |
BH Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
BJ TOTAL (I) | 333 156.00 | 251 071.00 | 82 085.00 | 333 156.00 |
BP Services in progress | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 146 722.00 | 1 593.00 | 145 129.00 | 146 722.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CD Marketable securities | 1 904 762.00 | | 1 904 762.00 | 1 904 762.00 |
CF Cash and cash equivalents | 907 256.00 | | 907 256.00 | 907 256.00 |
CH Prepaid expenses | 56 884.00 | | 56 884.00 | 56 884.00 |
CJ TOTAL (II) | 3 056 379.00 | 1 593.00 | 3 054 785.00 | 3 056 379.00 |
CO Grand total (0 to V) | 3 389 536.00 | 252 664.00 | 3 136 871.00 | 3 389 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DH Retained earnings | 485 358.00 | | | 485 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 091.00 | | | 660 091.00 |
DL TOTAL (I) | 1 163 959.00 | | | 1 163 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 666.00 | | | 14 666.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 42 788.00 | | | 42 788.00 |
DY Tax and social security liabilities | 670 576.00 | | | 670 576.00 |
EA Other liabilities | 9 595.00 | | | 9 595.00 |
EB Prepaid income (2) | 1 233 797.00 | | | 1 233 797.00 |
EC TOTAL (IV) | 1 972 912.00 | | | 1 972 912.00 |
EE Grand total (I to V) | 3 136 871.00 | | | 3 136 871.00 |
EG Accrued income and payables due within one year | 1 971 424.00 | | | 1 971 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 081.00 | | 18 081.00 | 18 081.00 |
FD Production sold - goods | 547 036.00 | | 547 036.00 | 547 036.00 |
FG Production sold - services | 2 644 954.00 | 3 240.00 | 2 648 195.00 | 2 644 954.00 |
FJ Net sales | 3 210 072.00 | 3 240.00 | 3 213 313.00 | 3 210 072.00 |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 215 755.00 | |
FS Purchases of goods (including customs duties) | | | 5 161.00 | |
FT Inventory change (goods) | | | -272.00 | |
FW Other purchases and external expenses | | | 429 677.00 | |
FX Taxes, duties, and similar payments | | | 35 267.00 | |
FY Salaries and Wages | | | 997 438.00 | |
FZ Social Security Contributions | | | 531 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 64 794.00 | |
GF Total Operating Expenses (II) | | | 2 082 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 503.00 | |
GL Other interest and similar income | | | 71 584.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 71 793.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A4 Equity method investments | 64 757.00 | | | 64 757.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HJ Employee participation in company results | 257 676.00 | | | 257 676.00 |
HK Income tax | 286 232.00 | | | 286 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 548.00 | | | 3 287 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 457.00 | | | 2 627 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 091.00 | | | 660 091.00 |
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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 | 350 345.00 | | 14 758.00 | 350 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 795.00 | |
I4 DECREASES Grand Total | | 31 947.00 | 333 156.00 | |
IO DECREASES Total including other intangible assets | | | 54 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 947.00 | 249 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 428.00 | | 568.00 | 54 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 121.00 | | 14 190.00 | 267 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 795.00 | | | 28 795.00 |
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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 | 265 514.00 | 17 504.00 | 31 947.00 | 265 514.00 |
PE DEPRECIATION Total including other intangible assets | 39 739.00 | 852.00 | | 39 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 774.00 | 16 651.00 | 31 947.00 | 225 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | 878.00 | 166.00 | 881.00 |
7B Total provisions for depreciation | 881.00 | 878.00 | 166.00 | 881.00 |
7C Grand total | 881.00 | 878.00 | 166.00 | 881.00 |
UE of which provisions and reversals: - Operating | | 878.00 | 166.00 | |
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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
8C Staff and Related Accounts | 358 939.00 | 358 939.00 | | 358 939.00 |
8D Social Security and Other Social Organizations | 234 149.00 | 234 149.00 | | 234 149.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
8L Deferred income | 1 233 797.00 | 1 233 797.00 | | 1 233 797.00 |
UT Other financial assets | 28 795.00 | | | 28 795.00 |
UX Other trade receivables | 144 487.00 | | | 144 487.00 |
UZ Social Security, other social security organizations | 6 195.00 | | | 6 195.00 |
VA Doubtful or disputed receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VI Group and Associates | 14 666.00 | 14 666.00 | | 14 666.00 |
VN Other taxes, similar payments | 5 393.00 | | | 5 393.00 |
VP Miscellaneous | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 209.00 | 16 209.00 | | 16 209.00 |
VS Prepaid expenses | 56 884.00 | | | 56 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 590.00 | 236 622.00 | 28 967.00 | 265 590.00 |
VW VAT | 49 939.00 | 49 939.00 | | 49 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 424.00 | 1 971 424.00 | | 1 971 424.00 |
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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 | 18 981.00 | | | 18 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 088.00 | | | 73 088.00 |
ST Other accounts | 198 867.00 | | | 198 867.00 |
XQ Rental, rental and co-ownership charges | 119 042.00 | | | 119 042.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 36 571.00 | | | 36 571.00 |
YV Retrocessions of fees, commissions and brokerage | 2 106.00 | | | 2 106.00 |
YW Business tax | 16 286.00 | | | 16 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 267.00 | | | 35 267.00 |
YY Amount of VAT collected | 660 217.00 | | | 660 217.00 |
YZ Total deductible VAT on goods and services | 62 958.00 | | | 62 958.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 677.00 | | | 429 677.00 |
