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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
AJ Other Intangible Assets | 14 467.00 | 11 036.00 | 3 431.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 201 389.00 | 161 483.00 | 39 906.00 | 201 389.00 |
AT Other tangible assets | 265 918.00 | 183 322.00 | 82 596.00 | 265 918.00 |
BD Other fixed assets | 49 712.00 | | 49 712.00 | 49 712.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 550 844.00 | 369 645.00 | 181 199.00 | 550 844.00 |
BP Services in progress | 22 704.00 | | 22 704.00 | 22 704.00 |
BV Advances and down payments on orders | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 726 639.00 | | 726 639.00 | 726 639.00 |
BZ Other receivables | 191 833.00 | | 191 833.00 | 191 833.00 |
CD Marketable securities | 882 512.00 | 866.00 | 881 646.00 | 882 512.00 |
CF Cash and cash equivalents | 1 264 159.00 | | 1 264 159.00 | 1 264 159.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 3 112 394.00 | 866.00 | 3 111 529.00 | 3 112 394.00 |
CO Grand total (0 to V) | 3 663 238.00 | 370 511.00 | 3 292 728.00 | 3 663 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 57 206.00 | 57 206.00 | | 57 206.00 |
DG Other reserves | 2 646 992.00 | 2 327 462.00 | | 2 646 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 346.00 | 319 530.00 | | 178 346.00 |
DL TOTAL (I) | 2 890 929.00 | 2 712 583.00 | | 2 890 929.00 |
DU Loans and Debts from Credit Institutions (3) | 73 401.00 | 40 834.00 | | 73 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 106.00 | | |
DX Trade payables and related accounts | 43 530.00 | 113 857.00 | | 43 530.00 |
DY Tax and social security liabilities | 230 013.00 | 327 405.00 | | 230 013.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EB Prepaid income (2) | 47 950.00 | 35 136.00 | | 47 950.00 |
EC TOTAL (IV) | 401 798.00 | 582 338.00 | | 401 798.00 |
EE Grand total (I to V) | 3 292 728.00 | 3 294 921.00 | | 3 292 728.00 |
EG Accrued income and payables due within one year | 351 569.00 | 564 039.00 | | 351 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
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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 | 1 419 925.00 | 209 932.00 | 1 629 857.00 | 1 419 925.00 |
FJ Net sales | 1 419 925.00 | 209 932.00 | 1 629 857.00 | 1 419 925.00 |
FM Inventory production | | | 22 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 652 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 599 772.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 545 834.00 | |
FZ Social Security Contributions | | | 172 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 992.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 400 788.00 | |
GG - OPERATING RESULT (I - II) | | | 251 805.00 | |
GK Income from other securities and fixed asset receivables | | | 4 837.00 | |
GL Other interest and similar income | | | 11 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GP Total financial income (V) | | | 17 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 152.00 | | |
HB Exceptional income from capital transactions | 14 083.00 | 15 237.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 15 237.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 1 029.00 | 2 537.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 7 675.00 | 8 989.00 | | 7 675.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | 11 526.00 | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | 3 711.00 | | 5 380.00 |
HK Income tax | 95 888.00 | 138 108.00 | | 95 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 216.00 | 2 146 971.00 | | 1 684 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 870.00 | 1 827 441.00 | | 1 505 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 346.00 | 319 530.00 | | 178 346.00 |
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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 | 712 559.00 | | 41 522.00 | 712 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 820.00 | 55 266.00 | |
I4 DECREASES Grand Total | | 203 236.00 | 550 844.00 | |
IO DECREASES Total including other intangible assets | | | 28 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 416.00 | 467 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 271.00 | | | 28 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 204.00 | | 41 520.00 | 476 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 084.00 | | 2.00 | 208 084.00 |
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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 | 349 395.00 | 62 992.00 | 42 742.00 | 349 395.00 |
PE DEPRECIATION Total including other intangible assets | 18 351.00 | 6 488.00 | | 18 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 044.00 | 56 504.00 | 42 742.00 | 331 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 781.00 | | 915.00 | 1 781.00 |
7B Total provisions for depreciation | 1 781.00 | | 915.00 | 1 781.00 |
7C Grand total | 1 781.00 | | 915.00 | 1 781.00 |
UG - Financial | | | 915.00 | |
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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 | 43 530.00 | 43 530.00 | | 43 530.00 |
8C Staff and Related Accounts | 40 101.00 | 40 101.00 | | 40 101.00 |
8D Social Security and Other Social Organizations | 66 073.00 | 66 073.00 | | 66 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
8L Deferred income | 47 950.00 | 47 950.00 | | 47 950.00 |
UT Other financial assets | 5 554.00 | | | 5 554.00 |
UX Other trade receivables | 726 639.00 | | | 726 639.00 |
UY Staff and related accounts | 4 967.00 | | | 4 967.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 73 348.00 | 23 119.00 | 50 229.00 | 73 348.00 |
VM Income taxes | 77 632.00 | | | 77 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VS Prepaid expenses | 12 057.00 | | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 083.00 | 930 529.00 | 5 554.00 | 936 083.00 |
VW VAT | 121 056.00 | 121 056.00 | | 121 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 798.00 | 351 569.00 | 50 229.00 | 401 798.00 |
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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 | 10 842.00 | 13 274.00 | | 10 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 070.00 | 18 903.00 | | 25 070.00 |
ST Other accounts | 267 165.00 | 312 280.00 | | 267 165.00 |
XQ Rental, rental and co-ownership charges | 49 924.00 | 68 558.00 | | 49 924.00 |
YT Subcontracting | 222 155.00 | 209 152.00 | | 222 155.00 |
YU External personnel | 35 458.00 | 83 425.00 | | 35 458.00 |
YW Business tax | 7 688.00 | 6 203.00 | | 7 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 530.00 | 19 477.00 | | 18 530.00 |
YY Amount of VAT collected | 275 841.00 | 408 507.00 | | 275 841.00 |
YZ Total deductible VAT on goods and services | 94 107.00 | 95 116.00 | | 94 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 772.00 | 692 318.00 | | 599 772.00 |
