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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 | 36 682.00 | 31 569.00 | 5 114.00 | 36 682.00 |
AP Buildings | 67 770.00 | 35 905.00 | 31 865.00 | 67 770.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 12 960.00 | 340.00 | 13 300.00 |
AT Other tangible assets | 292 872.00 | 220 078.00 | 72 794.00 | 292 872.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 425 607.00 | 300 512.00 | 125 094.00 | 425 607.00 |
BP Services in progress | 179 423.00 | | 179 423.00 | 179 423.00 |
BX Customers and related accounts | 395 018.00 | 24 669.00 | 370 349.00 | 395 018.00 |
BZ Other receivables | 40 841.00 | | 40 841.00 | 40 841.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 294 770.00 | | 294 770.00 | 294 770.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 932 097.00 | 24 669.00 | 907 428.00 | 932 097.00 |
CO Grand total (0 to V) | 1 357 703.00 | 325 181.00 | 1 032 522.00 | 1 357 703.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 599 954.00 | 464 891.00 | | 599 954.00 |
DH Retained earnings | -111 797.00 | -111 797.00 | | -111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 748.00 | 135 063.00 | | 143 748.00 |
DL TOTAL (I) | 642 905.00 | 499 157.00 | | 642 905.00 |
DP Provisions for Risks | 67 962.00 | | | 67 962.00 |
DR TOTAL (IV) | 67 962.00 | | | 67 962.00 |
DS Convertible Bond Issues | 29.00 | 9.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 57 775.00 | 26 098.00 | | 57 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 16 890.00 | | 665.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 849.00 | | 2 870.00 |
DX Trade payables and related accounts | 28 972.00 | 39 818.00 | | 28 972.00 |
DY Tax and social security liabilities | 217 769.00 | 183 878.00 | | 217 769.00 |
EA Other liabilities | 13 576.00 | 6 865.00 | | 13 576.00 |
EC TOTAL (IV) | 321 655.00 | 276 406.00 | | 321 655.00 |
EE Grand total (I to V) | 1 032 522.00 | 775 564.00 | | 1 032 522.00 |
EG Accrued income and payables due within one year | 255 627.00 | 273 557.00 | | 255 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 600.00 | | |
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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 | 1 193 170.00 | 1 468.00 | 1 194 638.00 | 1 193 170.00 |
FJ Net sales | 1 193 170.00 | 1 468.00 | 1 194 638.00 | 1 193 170.00 |
FM Inventory production | | | 58 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 269 091.00 | |
FW Other purchases and external expenses | | | 319 643.00 | |
FX Taxes, duties, and similar payments | | | 25 993.00 | |
FY Salaries and Wages | | | 529 207.00 | |
FZ Social Security Contributions | | | 154 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 060 403.00 | |
GG - OPERATING RESULT (I - II) | | | 208 688.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 892.00 | 10 270.00 | | 15 892.00 |
A2 TOTAL ASSETS | 24 960.00 | 21 364.00 | | 24 960.00 |
HA Exceptional income from management transactions | 2 144.00 | 1 460.00 | | 2 144.00 |
HB Exceptional income from capital transactions | 500.00 | 167.00 | | 500.00 |
HD Total exceptional income (VII) | 2 644.00 | 1 626.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 13.00 | 332.00 | | 13.00 |
HG Exceptional depreciation and provisions | 67 962.00 | | | 67 962.00 |
HH Total exceptional expenses (VIII) | 67 975.00 | 332.00 | | 67 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 331.00 | 1 294.00 | | -65 331.00 |
HK Income tax | -1 039.00 | -232.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 275.00 | 1 120 471.00 | | 1 272 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 528.00 | 985 408.00 | | 1 128 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 748.00 | 135 063.00 | | 143 748.00 |
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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 | 347 751.00 | | 111 047.00 | 347 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | 33 191.00 | 425 607.00 | |
IO DECREASES Total including other intangible assets | | 3 612.00 | 36 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 580.00 | 373 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 891.00 | | 9 403.00 | 30 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 878.00 | | 101 644.00 | 301 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 982.00 | | | 14 982.00 |
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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 | 276 215.00 | 27 893.00 | 3 595.00 | 276 215.00 |
PE DEPRECIATION Total including other intangible assets | 29 870.00 | 1 699.00 | | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 345.00 | 26 194.00 | 3 595.00 | 246 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 962.00 | | |
6T Receivables | 21 169.00 | 3 500.00 | | 21 169.00 |
7B Total provisions for depreciation | 21 169.00 | 3 500.00 | | 21 169.00 |
7C Grand total | 21 169.00 | 71 462.00 | | 21 169.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UJ - Exceptional | | 67 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8C Staff and Related Accounts | 71 888.00 | 71 888.00 | | 71 888.00 |
8D Social Security and Other Social Organizations | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 363 521.00 | | | 363 521.00 |
UY Staff and related accounts | 3 471.00 | | | 3 471.00 |
VA Doubtful or disputed receivables | 31 498.00 | | | 31 498.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 57 775.00 | 24 571.00 | 33 204.00 | 57 775.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 20 723.00 | | | 20 723.00 |
VM Income taxes | 31 111.00 | | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | | | 1 928.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 358.00 | 441 358.00 | | 441 358.00 |
VW VAT | 76 826.00 | 76 826.00 | | 76 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 786.00 | 285 582.00 | 33 204.00 | 318 786.00 |
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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 | 22 880.00 | 14 530.00 | | 22 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 582.00 | 24 101.00 | | 23 582.00 |
ST Other accounts | 143 515.00 | 123 455.00 | | 143 515.00 |
XQ Rental, rental and co-ownership charges | 100 117.00 | 110 261.00 | | 100 117.00 |
YT Subcontracting | 52 429.00 | 53 304.00 | | 52 429.00 |
YW Business tax | 3 113.00 | 3 028.00 | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 993.00 | 17 558.00 | | 25 993.00 |
YY Amount of VAT collected | 229 700.00 | 225 682.00 | | 229 700.00 |
YZ Total deductible VAT on goods and services | 52 997.00 | 51 205.00 | | 52 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 643.00 | 311 121.00 | | 319 643.00 |
