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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 | 164 970.00 | 58 441.00 | 106 529.00 | 164 970.00 |
AH Goodwill | 445 014.00 | | 445 014.00 | 445 014.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 274.00 | 9 391.00 | 7 883.00 | 17 274.00 |
BH Other financial assets | 354 882.00 | | 354 882.00 | 354 882.00 |
BJ TOTAL (I) | 986 760.00 | 67 832.00 | 918 928.00 | 986 760.00 |
BV Advances and down payments on orders | 25 736.00 | | 25 736.00 | 25 736.00 |
BX Customers and related accounts | 34 158.00 | | 34 158.00 | 34 158.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CD Marketable securities | 663 640.00 | | 663 640.00 | 663 640.00 |
CF Cash and cash equivalents | 160 452.00 | | 160 452.00 | 160 452.00 |
CH Prepaid expenses | 406 483.00 | | 406 483.00 | 406 483.00 |
CJ TOTAL (II) | 1 307 937.00 | | 1 307 937.00 | 1 307 937.00 |
CO Grand total (0 to V) | 2 294 697.00 | 67 832.00 | 2 226 865.00 | 2 294 697.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 456.00 | 636 456.00 | | 636 456.00 |
DD Legal reserve (1) | 25 273.00 | 16 955.00 | | 25 273.00 |
DH Retained earnings | 128 992.00 | 60 899.00 | | 128 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 833.00 | 166 345.00 | | 153 833.00 |
DL TOTAL (I) | 944 555.00 | 880 656.00 | | 944 555.00 |
DP Provisions for Risks | | 31 410.00 | | |
DR TOTAL (IV) | | 31 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 1 041.00 | | 910.00 |
DW Advances and down payments received on current orders | 336 197.00 | 216 011.00 | | 336 197.00 |
DX Trade payables and related accounts | 494 353.00 | 352 021.00 | | 494 353.00 |
DY Tax and social security liabilities | 133 373.00 | 113 096.00 | | 133 373.00 |
EA Other liabilities | 21 653.00 | 19 843.00 | | 21 653.00 |
EB Prepaid income (2) | 295 824.00 | 442 035.00 | | 295 824.00 |
EC TOTAL (IV) | 1 282 310.00 | 1 144 047.00 | | 1 282 310.00 |
EE Grand total (I to V) | 2 226 865.00 | 2 056 113.00 | | 2 226 865.00 |
EG Accrued income and payables due within one year | 1 282 310.00 | 1 144 047.00 | | 1 282 310.00 |
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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 | 5 510 496.00 | | 5 510 496.00 | 5 510 496.00 |
FJ Net sales | 5 510 496.00 | | 5 510 496.00 | 5 510 496.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 516 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 4 755 394.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 413 748.00 | |
FZ Social Security Contributions | | | 141 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 340 383.00 | |
GG - OPERATING RESULT (I - II) | | | 176 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 6 402.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | 1 291.00 | | 5 086.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HC Reversals of provisions and transfers of expenses | 31 410.00 | | | 31 410.00 |
HD Total exceptional income (VII) | 31 849.00 | | | 31 849.00 |
HE Exceptional expenses on management operations | 9 183.00 | 1 625.00 | | 9 183.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | | 11 410.00 | | |
HH Total exceptional expenses (VIII) | 9 257.00 | 13 035.00 | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 592.00 | -13 035.00 | | 22 592.00 |
HK Income tax | 51 244.00 | 21 100.00 | | 51 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 718.00 | 5 352 569.00 | | 5 554 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 884.00 | 5 186 223.00 | | 5 400 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 833.00 | 166 345.00 | | 153 833.00 |
HP References: Equipment leasing | 1 116.00 | 829.00 | | 1 116.00 |
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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 | 1 013 546.00 | | 75 558.00 | 1 013 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 454.00 | 359 502.00 | |
I4 DECREASES Grand Total | 39 360.00 | 62 984.00 | 986 760.00 | 39 360.00 |
IO DECREASES Total including other intangible assets | 39 360.00 | 49 530.00 | 509 984.00 | 39 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 514.00 | | 61 360.00 | 637 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | 6 309.00 | 10 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 067.00 | | 7 889.00 | 365 067.00 |
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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 | 108 559.00 | 8 804.00 | 49 530.00 | 108 559.00 |
PE DEPRECIATION Total including other intangible assets | 101 996.00 | 5 975.00 | 49 530.00 | 101 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562.00 | 2 829.00 | | 6 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 410.00 | 31 410.00 | | 31 410.00 |
7C Grand total | 31 410.00 | 31 410.00 | | 31 410.00 |
UJ - Exceptional | | 31 410.00 | | |
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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 | 494 353.00 | 494 353.00 | | 494 353.00 |
8C Staff and Related Accounts | 69 575.00 | 69 575.00 | | 69 575.00 |
8D Social Security and Other Social Organizations | 48 091.00 | 48 091.00 | | 48 091.00 |
8E Income Taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 653.00 | 21 653.00 | | 21 653.00 |
8L Deferred income | 295 824.00 | 295 824.00 | | 295 824.00 |
UT Other financial assets | 354 882.00 | | | 354 882.00 |
UX Other trade receivables | 34 158.00 | | | 34 158.00 |
VB VAT | 15 228.00 | | | 15 228.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 406 483.00 | | | 406 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 991.00 | 458 109.00 | 354 882.00 | 812 991.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 113.00 | 946 113.00 | | 946 113.00 |
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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 | 8 842.00 | 7 454.00 | | 8 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 209.00 | 125 850.00 | | 113 209.00 |
ST Other accounts | 175 055.00 | 163 846.00 | | 175 055.00 |
XQ Rental, rental and co-ownership charges | 24 466.00 | 28 230.00 | | 24 466.00 |
YT Subcontracting | 4 442 664.00 | 4 271 943.00 | | 4 442 664.00 |
YW Business tax | 10 080.00 | 9 862.00 | | 10 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 922.00 | 17 316.00 | | 18 922.00 |
YZ Total deductible VAT on goods and services | 49 543.00 | 48 834.00 | | 49 543.00 |
ZE Dividends | 89 934.00 | | | 89 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 755 394.00 | 4 589 869.00 | | 4 755 394.00 |
