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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AT Other tangible assets | 63 581.00 | 26 682.00 | 36 900.00 | 63 581.00 |
BD Other fixed assets | 210 400.00 | | 210 400.00 | 210 400.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 585 460.00 | 39 855.00 | 545 605.00 | 585 460.00 |
BX Customers and related accounts | 2 173 464.00 | 61 636.00 | 2 111 828.00 | 2 173 464.00 |
BZ Other receivables | 750 238.00 | 53 279.00 | 696 959.00 | 750 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 708 271.00 | | 708 271.00 | 708 271.00 |
CH Prepaid expenses | 77 964.00 | | 77 964.00 | 77 964.00 |
CJ TOTAL (II) | 3 709 938.00 | 114 915.00 | 3 595 023.00 | 3 709 938.00 |
CO Grand total (0 to V) | 4 295 397.00 | 154 769.00 | 4 140 628.00 | 4 295 397.00 |
CU Other investments | 220 923.00 | 2 618.00 | 218 305.00 | 220 923.00 |
CX Development or Research and Development Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 630.00 | 30 630.00 | | 30 630.00 |
DB Share, merger, contribution premiums, etc. | 1 266 059.00 | 1 266 059.00 | | 1 266 059.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 417 074.00 | 321 059.00 | | 417 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 247.00 | 96 014.00 | | 113 247.00 |
DL TOTAL (I) | 1 830 152.00 | 1 716 905.00 | | 1 830 152.00 |
DS Convertible Bond Issues | 1 897.00 | 1 660.00 | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 575 000.00 | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | 6 703.00 | | 12 338.00 |
DW Advances and down payments received on current orders | -4 796.00 | 68 627.00 | | -4 796.00 |
DX Trade payables and related accounts | 318 588.00 | 187 156.00 | | 318 588.00 |
DY Tax and social security liabilities | 696 150.00 | 414 323.00 | | 696 150.00 |
EA Other liabilities | 711 299.00 | | | 711 299.00 |
EC TOTAL (IV) | 2 310 475.00 | 1 253 470.00 | | 2 310 475.00 |
EE Grand total (I to V) | 4 140 628.00 | 2 970 375.00 | | 4 140 628.00 |
EG Accrued income and payables due within one year | 2 315 271.00 | 609 843.00 | | 2 315 271.00 |
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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 | 2 841 848.00 | | 2 841 848.00 | 2 841 848.00 |
FJ Net sales | 2 841 848.00 | | 2 841 848.00 | 2 841 848.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 2 843 671.00 | |
FW Other purchases and external expenses | | | 1 536 303.00 | |
FX Taxes, duties, and similar payments | | | 23 634.00 | |
FY Salaries and Wages | | | 866 613.00 | |
FZ Social Security Contributions | | | 362 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 2 817 374.00 | |
GG - OPERATING RESULT (I - II) | | | 26 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 509.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 951.00 | |
GP Total financial income (V) | | | 105 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 693.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 43 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 637.00 | | |
A4 Equity method investments | | 2 400.00 | | |
HA Exceptional income from management transactions | | 4 628.00 | | |
HB Exceptional income from capital transactions | 11 833.00 | 332 463.00 | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | | 2 586.00 | | |
HD Total exceptional income (VII) | 11 833.00 | 339 677.00 | | 11 833.00 |
HE Exceptional expenses on management operations | | 5 481.00 | | |
HF Exceptional expenses on capital transactions | 7 390.00 | 275 631.00 | | 7 390.00 |
HH Total exceptional expenses (VIII) | 7 390.00 | 281 112.00 | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | 58 565.00 | | 4 443.00 |
HK Income tax | -20 277.00 | 20 824.00 | | -20 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 187.00 | 2 810 388.00 | | 2 961 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 940.00 | 2 714 373.00 | | 2 847 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 247.00 | 96 014.00 | | 113 247.00 |
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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 | 479 860.00 | | 338 389.00 | 479 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 210 400.00 | 22 390.00 | 486 323.00 | 210 400.00 |
I4 DECREASES Grand Total | 210 400.00 | 22 390.00 | 585 460.00 | 210 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 397.00 | | 26 185.00 | 37 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 909.00 | | 287 204.00 | 431 909.00 |
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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 | 23 939.00 | 13 298.00 | | 23 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 13 298.00 | | 13 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 779.00 | 7 857.00 | | 53 779.00 |
6X Other provisions for depreciation | 26 536.00 | 33 693.00 | 6 950.00 | 26 536.00 |
7B Total provisions for depreciation | 82 933.00 | 41 550.00 | 6 951.00 | 82 933.00 |
7C Grand total | 82 933.00 | 41 550.00 | 6 951.00 | 82 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 857.00 | | |
UG - Financial | | 33 693.00 | 6 950.00 | |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8B Suppliers and Related Accounts | 318 588.00 | 318 588.00 | | 318 588.00 |
8C Staff and Related Accounts | 70 733.00 | 70 733.00 | | 70 733.00 |
8D Social Security and Other Social Organizations | 177 987.00 | 177 987.00 | | 177 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 299.00 | 711 299.00 | | 711 299.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 2 099 501.00 | | | 2 099 501.00 |
UY Staff and related accounts | 16 020.00 | | | 16 020.00 |
VA Doubtful or disputed receivables | 73 963.00 | | | 73 963.00 |
VB VAT | 134 224.00 | | | 134 224.00 |
VC Group and associates | 508 740.00 | | | 508 740.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 575 000.00 | | 575 000.00 |
VI Group and Associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VM Income taxes | 68 988.00 | | | 68 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 943.00 | 27 943.00 | | 27 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 266.00 | | | 22 266.00 |
VS Prepaid expenses | 77 964.00 | | | 77 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 666.00 | 3 001 666.00 | 55 000.00 | 3 056 666.00 |
VW VAT | 419 487.00 | 419 487.00 | | 419 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 271.00 | 2 315 271.00 | | 2 315 271.00 |
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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 | 15 554.00 | 7 076.00 | | 15 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618 975.00 | 408 730.00 | | 618 975.00 |
ST Other accounts | 391 100.00 | 360 494.00 | | 391 100.00 |
XQ Rental, rental and co-ownership charges | 280 987.00 | 101 795.00 | | 280 987.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YT Subcontracting | 245 241.00 | 603 264.00 | | 245 241.00 |
YW Business tax | 8 080.00 | 2 581.00 | | 8 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 634.00 | 9 657.00 | | 23 634.00 |
YY Amount of VAT collected | 394 121.00 | 467 651.00 | | 394 121.00 |
YZ Total deductible VAT on goods and services | 330 985.00 | 244 555.00 | | 330 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 303.00 | 1 474 282.00 | | 1 536 303.00 |
