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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 | 12 129.00 | 10 577.00 | 1 553.00 | 12 129.00 |
AT Other tangible assets | 144 479.00 | 113 304.00 | 31 175.00 | 144 479.00 |
AX Advances and down payments | 34 511.00 | | 34 511.00 | 34 511.00 |
BB Receivables related to investments | 913 403.00 | | 913 403.00 | 913 403.00 |
BD Other fixed assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 1 144 588.00 | 123 881.00 | 1 020 708.00 | 1 144 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 779 048.00 | 2 457.00 | 2 776 591.00 | 2 779 048.00 |
BZ Other receivables | 522 192.00 | | 522 192.00 | 522 192.00 |
CF Cash and cash equivalents | 284 167.00 | | 284 167.00 | 284 167.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 3 589 800.00 | 2 457.00 | 3 587 343.00 | 3 589 800.00 |
CO Grand total (0 to V) | 4 734 388.00 | 126 338.00 | 4 608 051.00 | 4 734 388.00 |
CP Shares due in less than one year | 919 591.00 | | | 919 591.00 |
CR Shares due in more than one year | 313 477.00 | | | 313 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 000.00 | 340 000.00 | | 380 000.00 |
DH Retained earnings | 27 941.00 | 14 007.00 | | 27 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 783.00 | 353 934.00 | | 706 783.00 |
DK Regulated provisions | 1 887.00 | 1 337.00 | | 1 887.00 |
DL TOTAL (I) | 1 226 612.00 | 819 278.00 | | 1 226 612.00 |
DP Provisions for Risks | | 607 323.00 | | |
DQ Provisions for Expenses | 31 884.00 | | | 31 884.00 |
DR TOTAL (IV) | 31 884.00 | 607 323.00 | | 31 884.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 207.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 650.00 | 135 343.00 | | 118 650.00 |
DX Trade payables and related accounts | 313 365.00 | 184 740.00 | | 313 365.00 |
DY Tax and social security liabilities | 2 721 241.00 | 1 821 133.00 | | 2 721 241.00 |
EA Other liabilities | 195 980.00 | 205 154.00 | | 195 980.00 |
EC TOTAL (IV) | 3 349 555.00 | 2 346 576.00 | | 3 349 555.00 |
EE Grand total (I to V) | 4 608 051.00 | 3 773 177.00 | | 4 608 051.00 |
EG Accrued income and payables due within one year | 3 265 306.00 | 2 239 221.00 | | 3 265 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 207.00 | | 319.00 |
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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 | 13 153 820.00 | | 13 153 820.00 | 13 153 820.00 |
FJ Net sales | 13 153 820.00 | | 13 153 820.00 | 13 153 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 018.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 898 882.00 | |
FW Other purchases and external expenses | | | 831 467.00 | |
FX Taxes, duties, and similar payments | | | 533 311.00 | |
FY Salaries and Wages | | | 8 745 113.00 | |
FZ Social Security Contributions | | | 2 509 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 922.00 | |
GF Total Operating Expenses (II) | | | 12 838 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 219.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 29 833.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 303.00 | 8 670.00 | | 15 303.00 |
HB Exceptional income from capital transactions | 7 875.00 | 3 306.00 | | 7 875.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | 1 705.00 | | 122.00 |
HD Total exceptional income (VII) | 23 300.00 | 13 681.00 | | 23 300.00 |
HE Exceptional expenses on management operations | 72 875.00 | 46.00 | | 72 875.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | 3 989.00 | | 2 824.00 |
HG Exceptional depreciation and provisions | 32 557.00 | 752.00 | | 32 557.00 |
HH Total exceptional expenses (VIII) | 108 256.00 | 4 787.00 | | 108 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 955.00 | 8 894.00 | | -84 955.00 |
HJ Employee participation in company results | 104 690.00 | | | 104 690.00 |
HK Income tax | 182 265.00 | | | 182 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 015.00 | 10 617 753.00 | | 13 952 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 245 232.00 | 10 263 819.00 | | 13 245 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 783.00 | 353 934.00 | | 706 783.00 |
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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 | 1 090 596.00 | | 13 437 638.00 | 1 090 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 380 000.00 | 953 469.00 | |
I4 DECREASES Grand Total | | 13 383 646.00 | 1 144 588.00 | |
IO DECREASES Total including other intangible assets | | | 12 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 178 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 339.00 | | 790.00 | 11 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 243.00 | | 45 394.00 | 137 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 014.00 | | 13 391 455.00 | 942 014.00 |
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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 | 114 996.00 | 9 707.00 | 823.00 | 114 996.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 365.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 785.00 | 9 342.00 | 823.00 | 104 785.00 |
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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 | 1 337.00 | 673.00 | 122.00 | 1 337.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 607 323.00 | 31 884.00 | 607 323.00 | 607 323.00 |
6T Receivables | 2 457.00 | | | 2 457.00 |
7B Total provisions for depreciation | 2 457.00 | | | 2 457.00 |
7C Grand total | 611 117.00 | 32 557.00 | 607 445.00 | 611 117.00 |
UE of which provisions and reversals: - Operating | | | 607 323.00 | |
UJ - Exceptional | | 32 557.00 | 122.00 | |
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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 | 115 586.00 | 73 212.00 | 4 564.00 | 115 586.00 |
8B Suppliers and Related Accounts | 313 365.00 | 313 365.00 | | 313 365.00 |
8C Staff and Related Accounts | 941 047.00 | 899 171.00 | 33 501.00 | 941 047.00 |
8D Social Security and Other Social Organizations | 1 063 277.00 | 1 063 277.00 | | 1 063 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 980.00 | 195 980.00 | | 195 980.00 |
UL Receivables related to investments | 913 403.00 | 913 403.00 | | 913 403.00 |
UT Other financial assets | 15 314.00 | 6 188.00 | | 15 314.00 |
UX Other trade receivables | 2 776 115.00 | | | 2 776 115.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 2 932.00 | | | 2 932.00 |
VB VAT | 115 197.00 | | | 115 197.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VM Income taxes | 334 438.00 | | | 334 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 157.00 | 39 157.00 | | 39 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 937.00 | | | 71 937.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 350.00 | 3 911 747.00 | 322 603.00 | 4 234 350.00 |
VW VAT | 677 760.00 | 677 760.00 | | 677 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 555.00 | 3 265 306.00 | 38 065.00 | 3 349 555.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
