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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 | 133 967.00 | 105 114.00 | 28 853.00 | 133 967.00 |
AT Other tangible assets | 516 685.00 | 90 660.00 | 426 024.00 | 516 685.00 |
BD Other fixed assets | 30 750.00 | 2 115.00 | 28 634.00 | 30 750.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 83 942.00 | | 83 942.00 | 83 942.00 |
BJ TOTAL (I) | 1 570 951.00 | 329 261.00 | 1 241 689.00 | 1 570 951.00 |
BV Advances and down payments on orders | 29 799.00 | | 29 799.00 | 29 799.00 |
BX Customers and related accounts | 1 036 003.00 | 5 233.00 | 1 030 770.00 | 1 036 003.00 |
BZ Other receivables | 1 043 147.00 | 96 157.00 | 946 989.00 | 1 043 147.00 |
CD Marketable securities | 1 011 313.00 | | 1 011 313.00 | 1 011 313.00 |
CF Cash and cash equivalents | 1 467 098.00 | | 1 467 098.00 | 1 467 098.00 |
CH Prepaid expenses | 29 875.00 | | 29 875.00 | 29 875.00 |
CJ TOTAL (II) | 4 617 239.00 | 101 390.00 | 4 515 848.00 | 4 617 239.00 |
CO Grand total (0 to V) | 6 188 190.00 | 430 652.00 | 5 757 538.00 | 6 188 190.00 |
CU Other investments | 715 605.00 | 131 370.00 | 584 235.00 | 715 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 380.00 | | | 380.00 |
DH Retained earnings | 840 286.00 | | | 840 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 679.00 | | | 435 679.00 |
DL TOTAL (I) | 1 359 945.00 | | | 1 359 945.00 |
DP Provisions for Risks | 58 470.00 | | | 58 470.00 |
DR TOTAL (IV) | 58 470.00 | | | 58 470.00 |
DU Loans and Debts from Credit Institutions (3) | 349 230.00 | | | 349 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596 656.00 | | | 3 596 656.00 |
DX Trade payables and related accounts | 60 931.00 | | | 60 931.00 |
DY Tax and social security liabilities | 332 303.00 | | | 332 303.00 |
EC TOTAL (IV) | 4 339 122.00 | | | 4 339 122.00 |
EE Grand total (I to V) | 5 757 538.00 | | | 5 757 538.00 |
EG Accrued income and payables due within one year | 4 054 866.00 | | | 4 054 866.00 |
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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 | 1 550 250.00 | | 1 550 250.00 | 1 550 250.00 |
FJ Net sales | 1 550 250.00 | | 1 550 250.00 | 1 550 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 757.00 | |
FQ Other income | | | 260 084.00 | |
FR Total operating income (I) | | | 1 968 092.00 | |
FW Other purchases and external expenses | | | 910 000.00 | |
FX Taxes, duties, and similar payments | | | 51 666.00 | |
FY Salaries and Wages | | | 552 066.00 | |
FZ Social Security Contributions | | | 213 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 500.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 855 123.00 | |
GG - OPERATING RESULT (I - II) | | | 112 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 652.00 | |
GL Other interest and similar income | | | 23 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 548.00 | |
GP Total financial income (V) | | | 375 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 250.00 | |
GR Interest and similar expenses | | | 18 549.00 | |
GU Total financial expenses (VI) | | | 30 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 647.00 | | | 152 647.00 |
A3 TOTAL ASSETS | 260 075.00 | | | 260 075.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 50 079.00 | | | 50 079.00 |
HC Reversals of provisions and transfers of expenses | 6 941.00 | | | 6 941.00 |
HD Total exceptional income (VII) | 57 020.00 | | | 57 020.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 50 065.00 | | | 50 065.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 51 232.00 | | | 51 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | | | 5 787.00 |
HK Income tax | 28 086.00 | | | 28 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 921.00 | | | 2 400 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 241.00 | | | 1 965 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 679.00 | | | 435 679.00 |
HP References: Equipment leasing | 5 565.00 | | | 5 565.00 |
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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 | 1 426 184.00 | | 212 054.00 | 1 426 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 920 297.00 | |
I4 DECREASES Grand Total | | 67 287.00 | 1 570 951.00 | |
IO DECREASES Total including other intangible assets | | | 133 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 944.00 | 516 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 942.00 | | 26 025.00 | 107 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 101.00 | | 67 528.00 | 516 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 140.00 | | 118 501.00 | 802 140.00 |
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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 | 141 538.00 | 71 116.00 | 16 878.00 | 141 538.00 |
PE DEPRECIATION Total including other intangible assets | 94 562.00 | 10 552.00 | | 94 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 976.00 | 60 563.00 | 16 878.00 | 46 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 640.00 | | 15 480.00 | 36 640.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 411.00 | | 6 941.00 | 65 411.00 |
6T Receivables | | 5 233.00 | | |
6X Other provisions for depreciation | 51 000.00 | 50 267.00 | 5 110.00 | 51 000.00 |
7B Total provisions for depreciation | 173 784.00 | 67 750.00 | 6 658.00 | 173 784.00 |
7C Grand total | 239 195.00 | 67 750.00 | 13 599.00 | 239 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 500.00 | 5 110.00 | |
UG - Financial | | 12 250.00 | 1 548.00 | |
UJ - Exceptional | | | 6 941.00 | |
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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 | 40 899.00 | 40 899.00 | | 40 899.00 |
8B Suppliers and Related Accounts | 60 931.00 | 60 931.00 | | 60 931.00 |
8C Staff and Related Accounts | 48 965.00 | 48 965.00 | | 48 965.00 |
8D Social Security and Other Social Organizations | 73 818.00 | 73 818.00 | | 73 818.00 |
8E Income Taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 83 942.00 | | | 83 942.00 |
UX Other trade receivables | 1 029 724.00 | | | 1 029 724.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 6 279.00 | | | 6 279.00 |
VB VAT | 13 066.00 | | | 13 066.00 |
VC Group and associates | 1 018 271.00 | | | 1 018 271.00 |
VH Loans with a maturity of more than one year at origin | 349 230.00 | 64 974.00 | 284 256.00 | 349 230.00 |
VI Group and Associates | 3 555 757.00 | 3 555 757.00 | | 3 555 757.00 |
VK Loans repaid during the year | 64 365.00 | | | 64 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 728.00 | | | 11 728.00 |
VS Prepaid expenses | 29 875.00 | | | 29 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 969.00 | 2 109 027.00 | 173 942.00 | 2 282 969.00 |
VW VAT | 191 695.00 | 191 695.00 | | 191 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 122.00 | 4 054 866.00 | 284 256.00 | 4 339 122.00 |
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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 | 51 666.00 | | | 51 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 797.00 | | | 68 797.00 |
ST Other accounts | 267 223.00 | | | 267 223.00 |
XQ Rental, rental and co-ownership charges | 493 209.00 | | | 493 209.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 50 935.00 | | | 50 935.00 |
YT Subcontracting | 80 770.00 | | | 80 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 666.00 | | | 51 666.00 |
YY Amount of VAT collected | 381 918.00 | | | 381 918.00 |
YZ Total deductible VAT on goods and services | 110 252.00 | | | 110 252.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 000.00 | | | 910 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
