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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 706.00 | | 86 706.00 | 86 706.00 |
AR Technical installations, industrial equipment and tools | 8 991.00 | 5 043.00 | 3 947.00 | 8 991.00 |
AT Other tangible assets | 52 505.00 | 11 603.00 | 40 902.00 | 52 505.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 1 194 424.00 | 16 646.00 | 1 177 777.00 | 1 194 424.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 156 770.00 | 2 039.00 | 154 730.00 | 156 770.00 |
BZ Other receivables | 94 328.00 | | 94 328.00 | 94 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 870 558.00 | | 870 558.00 | 870 558.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 131 006.00 | 2 039.00 | 1 128 966.00 | 1 131 006.00 |
CO Grand total (0 to V) | 2 325 430.00 | 18 686.00 | 2 306 744.00 | 2 325 430.00 |
CU Other investments | 1 031 468.00 | | 1 031 468.00 | 1 031 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 19 396.00 | 19 396.00 | | 19 396.00 |
DH Retained earnings | 704 019.00 | 540 564.00 | | 704 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 359.00 | 413 455.00 | | 314 359.00 |
DK Regulated provisions | 18 118.00 | 18 118.00 | | 18 118.00 |
DL TOTAL (I) | 1 516 134.00 | 1 451 774.00 | | 1 516 134.00 |
DU Loans and Debts from Credit Institutions (3) | 95 300.00 | 197 335.00 | | 95 300.00 |
DW Advances and down payments received on current orders | 18.00 | 429.00 | | 18.00 |
DX Trade payables and related accounts | 24 919.00 | 23 728.00 | | 24 919.00 |
DY Tax and social security liabilities | 221 450.00 | 220 789.00 | | 221 450.00 |
EA Other liabilities | 448 921.00 | 228 791.00 | | 448 921.00 |
EC TOTAL (IV) | 790 610.00 | 671 074.00 | | 790 610.00 |
EE Grand total (I to V) | 2 306 744.00 | 2 122 848.00 | | 2 306 744.00 |
EG Accrued income and payables due within one year | 790 592.00 | 670 644.00 | | 790 592.00 |
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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 | 916 374.00 | | 916 374.00 | 916 374.00 |
FJ Net sales | 916 374.00 | | 916 374.00 | 916 374.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 917 797.00 | |
FU Purchases of raw materials and other supplies | | | 10 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 216 709.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 482 192.00 | |
FZ Social Security Contributions | | | 150 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 872 865.00 | |
GG - OPERATING RESULT (I - II) | | | 44 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 968.00 | |
GP Total financial income (V) | | | 279 968.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 88.00 | | 260.00 |
A2 TOTAL ASSETS | 22 166.00 | 9 177.00 | | 22 166.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | | 1 845.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 1 845.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -345.00 | | -479.00 |
HK Income tax | 6 566.00 | 71 476.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 765.00 | 1 236 382.00 | | 1 197 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 405.00 | 822 926.00 | | 883 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 359.00 | 413 455.00 | | 314 359.00 |
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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 | 1 160 581.00 | | 33 842.00 | 1 160 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 221.00 | |
I4 DECREASES Grand Total | | | 1 194 424.00 | |
IO DECREASES Total including other intangible assets | | | 86 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 706.00 | | | 86 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | 33 842.00 | 27 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 221.00 | | | 1 046 221.00 |
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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 | 8 731.00 | 7 915.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | 7 915.00 | | 8 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 118.00 | | | 18 118.00 |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 20 157.00 | | | 20 157.00 |
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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 | 24 919.00 | 24 919.00 | | 24 919.00 |
8C Staff and Related Accounts | 95 969.00 | 95 969.00 | | 95 969.00 |
8D Social Security and Other Social Organizations | 87 462.00 | 87 462.00 | | 87 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 14 753.00 | | | 14 753.00 |
UX Other trade receivables | 154 323.00 | | | 154 323.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 2 447.00 | | | 2 447.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 95 255.00 | 95 255.00 | | 95 255.00 |
VI Group and Associates | 438 532.00 | 438 532.00 | | 438 532.00 |
VK Loans repaid during the year | 102 041.00 | | | 102 041.00 |
VM Income taxes | 70 352.00 | | | 70 352.00 |
VP Miscellaneous | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 495.00 | 254 295.00 | 17 200.00 | 271 495.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 592.00 | 790 592.00 | | 790 592.00 |
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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 | 7 680.00 | 5 497.00 | | 7 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | 3 162.00 | | 8 346.00 |
ST Other accounts | 106 911.00 | 102 283.00 | | 106 911.00 |
XQ Rental, rental and co-ownership charges | 62 892.00 | 60 795.00 | | 62 892.00 |
YT Subcontracting | 38 559.00 | 41 089.00 | | 38 559.00 |
YW Business tax | 1 354.00 | 1 358.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 034.00 | 6 855.00 | | 9 034.00 |
YY Amount of VAT collected | 183 955.00 | 180 810.00 | | 183 955.00 |
YZ Total deductible VAT on goods and services | 41 880.00 | 38 994.00 | | 41 880.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 709.00 | 207 329.00 | | 216 709.00 |
