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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 706.00 | | 86 706.00 | 86 706.00 |
AR Technical installations, industrial equipment and tools | 7 994.00 | 3 690.00 | 4 303.00 | 7 994.00 |
AT Other tangible assets | 19 659.00 | 5 041.00 | 14 618.00 | 19 659.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 1 160 581.00 | 8 731.00 | 1 151 849.00 | 1 160 581.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 397.00 | 2 039.00 | 208 358.00 | 210 397.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 745 585.00 | | 745 585.00 | 745 585.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 973 037.00 | 2 039.00 | 970 998.00 | 973 037.00 |
CO Grand total (0 to V) | 2 133 619.00 | 10 770.00 | 2 122 848.00 | 2 133 619.00 |
CU Other investments | 1 031 468.00 | | 1 031 468.00 | 1 031 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DG Other reserves | 19 396.00 | 15 504.00 | | 19 396.00 |
DH Retained earnings | 540 564.00 | 528 955.00 | | 540 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 455.00 | 373 500.00 | | 413 455.00 |
DK Regulated provisions | 18 118.00 | 18 118.00 | | 18 118.00 |
DL TOTAL (I) | 1 451 774.00 | 1 386 318.00 | | 1 451 774.00 |
DU Loans and Debts from Credit Institutions (3) | 197 335.00 | 304 240.00 | | 197 335.00 |
DW Advances and down payments received on current orders | 429.00 | 20 299.00 | | 429.00 |
DX Trade payables and related accounts | 23 728.00 | 67 236.00 | | 23 728.00 |
DY Tax and social security liabilities | 220 789.00 | 124 379.00 | | 220 789.00 |
EA Other liabilities | 228 791.00 | 282 248.00 | | 228 791.00 |
EC TOTAL (IV) | 671 074.00 | 798 404.00 | | 671 074.00 |
EE Grand total (I to V) | 2 122 848.00 | 2 184 723.00 | | 2 122 848.00 |
EG Accrued income and payables due within one year | 670 644.00 | 580 808.00 | | 670 644.00 |
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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 | 929 932.00 | | 929 932.00 | 929 932.00 |
FJ Net sales | 929 932.00 | | 929 932.00 | 929 932.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 930 173.00 | |
FU Purchases of raw materials and other supplies | | | 7 422.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 207 329.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 398 861.00 | |
FZ Social Security Contributions | | | 120 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 744 645.00 | |
GG - OPERATING RESULT (I - II) | | | 185 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 709.00 | |
GP Total financial income (V) | | | 304 709.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 71 476.00 | 30 901.00 | | 71 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 382.00 | 928 282.00 | | 1 236 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 926.00 | 554 782.00 | | 822 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 455.00 | 373 500.00 | | 413 455.00 |
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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 | 1 146 595.00 | | 16 985.00 | 1 146 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 221.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 1 160 581.00 | |
IO DECREASES Total including other intangible assets | | | 86 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 27 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 706.00 | | | 86 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | 16 985.00 | 13 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 221.00 | | | 1 046 221.00 |
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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 | 5 993.00 | 3 892.00 | 1 152.00 | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 3 892.00 | 1 152.00 | 5 993.00 |
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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 | 18 118.00 | | | 18 118.00 |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 20 157.00 | | | 20 157.00 |
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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
8C Staff and Related Accounts | 85 357.00 | 85 357.00 | | 85 357.00 |
8D Social Security and Other Social Organizations | 74 712.00 | 74 712.00 | | 74 712.00 |
8E Income Taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 14 753.00 | | | 14 753.00 |
UX Other trade receivables | 207 950.00 | | | 207 950.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VA Doubtful or disputed receivables | 2 447.00 | | | 2 447.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 197 296.00 | 197 296.00 | | 197 296.00 |
VI Group and Associates | 213 131.00 | 213 131.00 | | 213 131.00 |
VK Loans repaid during the year | 100 122.00 | | | 100 122.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 092.00 | 223 892.00 | 17 200.00 | 241 092.00 |
VW VAT | 51 922.00 | 51 922.00 | | 51 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 644.00 | 670 644.00 | | 670 644.00 |
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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 | 5 497.00 | 5 453.00 | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | 13 053.00 | | 3 162.00 |
ST Other accounts | 102 283.00 | 98 829.00 | | 102 283.00 |
XQ Rental, rental and co-ownership charges | 60 795.00 | 59 516.00 | | 60 795.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 41 089.00 | 17 026.00 | | 41 089.00 |
YW Business tax | 1 358.00 | 1 318.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 855.00 | 6 771.00 | | 6 855.00 |
YY Amount of VAT collected | 180 810.00 | 131 580.00 | | 180 810.00 |
YZ Total deductible VAT on goods and services | 38 994.00 | 35 128.00 | | 38 994.00 |
ZE Dividends | 348 000.00 | | | 348 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 329.00 | 188 424.00 | | 207 329.00 |
