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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 | 482 737.00 | 384 798.00 | 97 938.00 | 482 737.00 |
AH Goodwill | 955 756.00 | | 955 756.00 | 955 756.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 447 676.00 | 317 456.00 | 130 220.00 | 447 676.00 |
BH Other financial assets | 81 851.00 | | 81 851.00 | 81 851.00 |
BJ TOTAL (I) | 5 371 019.00 | 705 254.00 | 4 665 765.00 | 5 371 019.00 |
BV Advances and down payments on orders | 9 396.00 | | 9 396.00 | 9 396.00 |
BX Customers and related accounts | 1 057 053.00 | | 1 057 053.00 | 1 057 053.00 |
BZ Other receivables | 197 507.00 | | 197 507.00 | 197 507.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 2 159 940.00 | | 2 159 940.00 | 2 159 940.00 |
CH Prepaid expenses | 83 886.00 | | 83 886.00 | 83 886.00 |
CJ TOTAL (II) | 3 507 794.00 | | 3 507 794.00 | 3 507 794.00 |
CO Grand total (0 to V) | 8 878 813.00 | 705 254.00 | 8 173 559.00 | 8 878 813.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 786.00 | 2 697 786.00 | | 2 697 786.00 |
DD Legal reserve (1) | 269 778.00 | 236 408.00 | | 269 778.00 |
DH Retained earnings | 458 892.00 | 1 670 767.00 | | 458 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 909.00 | 821 495.00 | | 1 137 909.00 |
DL TOTAL (I) | 4 564 365.00 | 5 426 456.00 | | 4 564 365.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 1 463.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 668.00 | 191 668.00 | | 191 668.00 |
DX Trade payables and related accounts | 276 363.00 | 291 294.00 | | 276 363.00 |
DY Tax and social security liabilities | 1 130 202.00 | 1 036 861.00 | | 1 130 202.00 |
EA Other liabilities | 1 951 335.00 | 1 955 772.00 | | 1 951 335.00 |
EB Prepaid income (2) | 41 789.00 | 302 346.00 | | 41 789.00 |
EC TOTAL (IV) | 3 594 194.00 | 3 779 405.00 | | 3 594 194.00 |
EE Grand total (I to V) | 8 173 559.00 | 9 220 861.00 | | 8 173 559.00 |
EG Accrued income and payables due within one year | 3 594 194.00 | 3 779 405.00 | | 3 594 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 1 463.00 | | 2 837.00 |
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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 | 7 398 554.00 | | 7 398 554.00 | 7 398 554.00 |
FJ Net sales | 7 398 554.00 | | 7 398 554.00 | 7 398 554.00 |
FN Capitalized production | | | 51 000.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 341.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 7 529 491.00 | |
FW Other purchases and external expenses | | | 1 771 213.00 | |
FX Taxes, duties, and similar payments | | | 215 360.00 | |
FY Salaries and Wages | | | 2 719 054.00 | |
FZ Social Security Contributions | | | 1 013 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 5 863 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 5 239.00 | |
GP Total financial income (V) | | | 205 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 341.00 | 34 527.00 | | 60 341.00 |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | 105 340.00 | | | 105 340.00 |
HH Total exceptional expenses (VIII) | 105 340.00 | 426.00 | | 105 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 340.00 | 1 650.00 | | -105 340.00 |
HJ Employee participation in company results | 165 843.00 | 92 397.00 | | 165 843.00 |
HK Income tax | 462 057.00 | 309 672.00 | | 462 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 730.00 | 6 591 688.00 | | 7 734 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 821.00 | 5 770 192.00 | | 6 596 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 909.00 | 821 495.00 | | 1 137 909.00 |
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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 | 5 291 732.00 | | 154 876.00 | 5 291 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481 851.00 | |
I4 DECREASES Grand Total | | 75 589.00 | 5 371 019.00 | |
IO DECREASES Total including other intangible assets | | 10 811.00 | 1 441 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 778.00 | 447 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 137.00 | | 72 167.00 | 1 380 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 006.00 | | 66 447.00 | 446 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 589.00 | | 16 263.00 | 3 465 589.00 |
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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 | 652 911.00 | 127 932.00 | 75 589.00 | 652 911.00 |
PE DEPRECIATION Total including other intangible assets | 331 840.00 | 66 769.00 | 10 811.00 | 331 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 070.00 | 61 163.00 | 64 778.00 | 321 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
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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 | 276 363.00 | 276 363.00 | | 276 363.00 |
8C Staff and Related Accounts | 434 258.00 | 434 258.00 | | 434 258.00 |
8D Social Security and Other Social Organizations | 372 761.00 | 372 761.00 | | 372 761.00 |
8E Income Taxes | 23 004.00 | 23 004.00 | | 23 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 335.00 | 1 951 335.00 | | 1 951 335.00 |
8L Deferred income | 41 789.00 | 41 789.00 | | 41 789.00 |
UT Other financial assets | 81 851.00 | | | 81 851.00 |
UX Other trade receivables | 1 057 053.00 | | | 1 057 053.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VB VAT | 42 224.00 | | | 42 224.00 |
VC Group and associates | 32 476.00 | | | 32 476.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 191 668.00 | 191 668.00 | | 191 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 816.00 | 62 816.00 | | 62 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 248.00 | | | 121 248.00 |
VS Prepaid expenses | 83 886.00 | | | 83 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 297.00 | 1 338 446.00 | 81 851.00 | 1 420 297.00 |
VW VAT | 237 363.00 | 237 363.00 | | 237 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 194.00 | 3 594 194.00 | | 3 594 194.00 |
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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 | 186 223.00 | 138 999.00 | | 186 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 961.00 | 124 218.00 | | 222 961.00 |
ST Other accounts | 346 161.00 | 275 045.00 | | 346 161.00 |
XQ Rental, rental and co-ownership charges | 315 857.00 | 387 412.00 | | 315 857.00 |
YP Average staff number | 98.00 | 97.00 | | 98.00 |
YT Subcontracting | 854 043.00 | 863 540.00 | | 854 043.00 |
YU External personnel | 32 191.00 | 60 942.00 | | 32 191.00 |
YW Business tax | 29 137.00 | 26 102.00 | | 29 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 360.00 | 165 101.00 | | 215 360.00 |
YY Amount of VAT collected | 1 391 303.00 | 1 317 094.00 | | 1 391 303.00 |
YZ Total deductible VAT on goods and services | 328 575.00 | 328 347.00 | | 328 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 771 213.00 | 1 711 157.00 | | 1 771 213.00 |
