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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 | 4 650.00 | 1 200.00 | 3 450.00 | 4 650.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 94 434.00 | 73 851.00 | 20 583.00 | 94 434.00 |
AT Other tangible assets | 378 987.00 | 213 114.00 | 165 873.00 | 378 987.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 808 544.00 | 288 165.00 | 520 379.00 | 808 544.00 |
BX Customers and related accounts | 138 927.00 | 8 379.00 | 130 549.00 | 138 927.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 097.00 | | 315 097.00 | 315 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 677.00 | 8 379.00 | 477 299.00 | 485 677.00 |
CO Grand total (0 to V) | 1 294 221.00 | 296 544.00 | 997 677.00 | 1 294 221.00 |
CP Shares due in less than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 280 266.00 | 237 076.00 | | 280 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 471.00 | 43 190.00 | | 102 471.00 |
DL TOTAL (I) | 418 075.00 | 315 604.00 | | 418 075.00 |
DP Provisions for Risks | 9 856.00 | 9 856.00 | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | 9 856.00 | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 145 771.00 | 66 341.00 | | 145 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 735.00 | 124 870.00 | | 192 735.00 |
DW Advances and down payments received on current orders | 8 994.00 | 3 690.00 | | 8 994.00 |
DX Trade payables and related accounts | 24 070.00 | 17 312.00 | | 24 070.00 |
DY Tax and social security liabilities | 100 834.00 | 87 070.00 | | 100 834.00 |
DZ Fixed asset liabilities and related accounts | | 7 440.00 | | |
EA Other liabilities | 97 342.00 | 63 117.00 | | 97 342.00 |
EC TOTAL (IV) | 569 746.00 | 369 840.00 | | 569 746.00 |
EE Grand total (I to V) | 997 677.00 | 695 300.00 | | 997 677.00 |
EG Accrued income and payables due within one year | 471 537.00 | 333 390.00 | | 471 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 878.00 | | 6 878.00 | 6 878.00 |
FG Production sold - services | 1 308 780.00 | 56 289.00 | 1 365 069.00 | 1 308 780.00 |
FJ Net sales | 1 315 658.00 | 56 289.00 | 1 371 947.00 | 1 315 658.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 390 741.00 | |
FU Purchases of raw materials and other supplies | | | 25 660.00 | |
FW Other purchases and external expenses | | | 702 428.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 360 581.00 | |
FZ Social Security Contributions | | | 100 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 1 282 728.00 | |
GG - OPERATING RESULT (I - II) | | | 108 013.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 386.00 | |
GP Total financial income (V) | | | 20 594.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 2 315.00 | | 4 908.00 |
A4 Equity method investments | 407.00 | 35.00 | | 407.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 716.00 | 881.00 | | 1 716.00 |
HG Exceptional depreciation and provisions | | 3 856.00 | | |
HH Total exceptional expenses (VIII) | 1 716.00 | 4 737.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -3 070.00 | | -1 716.00 |
HK Income tax | 22 865.00 | 6 324.00 | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 335.00 | 1 075 950.00 | | 1 411 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 863.00 | 1 032 760.00 | | 1 308 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 471.00 | 43 190.00 | | 102 471.00 |
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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 | 671 950.00 | -124 950.00 | 261 543.00 | 671 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 472.00 | |
I4 DECREASES Grand Total | | | 808 544.00 | |
IO DECREASES Total including other intangible assets | | | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 878.00 | | 136 543.00 | 336 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 422.00 | -124 950.00 | 125 000.00 | 80 422.00 |
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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 | 236 800.00 | 51 365.00 | | 236 800.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 555.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 155.00 | 50 810.00 | | 236 155.00 |
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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 | 9 856.00 | | | 9 856.00 |
6T Receivables | 8 631.00 | 8 379.00 | 8 631.00 | 8 631.00 |
7B Total provisions for depreciation | 8 631.00 | 8 379.00 | 8 631.00 | 8 631.00 |
7C Grand total | 18 487.00 | 8 379.00 | 8 631.00 | 18 487.00 |
UE of which provisions and reversals: - Operating | | 8 379.00 | 8 631.00 | |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8C Staff and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8D Social Security and Other Social Organizations | 30 329.00 | 30 329.00 | | 30 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 342.00 | 97 342.00 | | 97 342.00 |
UT Other financial assets | 30 422.00 | 30 422.00 | | 30 422.00 |
UX Other trade receivables | 128 873.00 | | | 128 873.00 |
UY Staff and related accounts | 6 020.00 | | | 6 020.00 |
VA Doubtful or disputed receivables | 10 054.00 | | | 10 054.00 |
VB VAT | 13 309.00 | | | 13 309.00 |
VH Loans with a maturity of more than one year at origin | 145 771.00 | 47 562.00 | 98 209.00 | 145 771.00 |
VI Group and Associates | 192 735.00 | 192 735.00 | | 192 735.00 |
VM Income taxes | 6 522.00 | | | 6 522.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 003.00 | 201 003.00 | | 201 003.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 752.00 | 462 543.00 | 98 209.00 | 560 752.00 |
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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 | 24 373.00 | 8 233.00 | | 24 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | 13 051.00 | | 8 561.00 |
ST Other accounts | 180 927.00 | 151 123.00 | | 180 927.00 |
XQ Rental, rental and co-ownership charges | 133 252.00 | 115 890.00 | | 133 252.00 |
YT Subcontracting | 377 502.00 | 215 797.00 | | 377 502.00 |
YU External personnel | 2 186.00 | 1 075.00 | | 2 186.00 |
YW Business tax | 3 499.00 | 3 552.00 | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 872.00 | 11 785.00 | | 27 872.00 |
YY Amount of VAT collected | 274 308.00 | 212 328.00 | | 274 308.00 |
YZ Total deductible VAT on goods and services | 136 891.00 | 96 463.00 | | 136 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 428.00 | 496 935.00 | | 702 428.00 |
