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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 | 36 188.00 | 32 197.00 | 3 991.00 | 36 188.00 |
AR Technical installations, industrial equipment and tools | 22 795.00 | 20 858.00 | 1 937.00 | 22 795.00 |
AT Other tangible assets | 179 498.00 | 85 068.00 | 94 430.00 | 179 498.00 |
BB Receivables related to investments | 21 696.00 | | 21 696.00 | 21 696.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BJ TOTAL (I) | 510 224.00 | 138 122.00 | 372 102.00 | 510 224.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 5 281 328.00 | 16 883.00 | 5 264 445.00 | 5 281 328.00 |
BZ Other receivables | 966 889.00 | | 966 889.00 | 966 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 902 594.00 | | 902 594.00 | 902 594.00 |
CH Prepaid expenses | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 7 183 803.00 | 16 883.00 | 7 166 919.00 | 7 183 803.00 |
CO Grand total (0 to V) | 7 694 027.00 | 155 005.00 | 7 539 021.00 | 7 694 027.00 |
CP Shares due in less than one year | 71 977.00 | | | 71 977.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 296.00 | 12 652.00 | | 14 296.00 |
DG Other reserves | 40 282.00 | 37 060.00 | | 40 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 048.00 | 32 863.00 | | 83 048.00 |
DL TOTAL (I) | 287 625.00 | 232 575.00 | | 287 625.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | 11 697.00 | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 125 432.00 | 818 785.00 | | 1 125 432.00 |
DY Tax and social security liabilities | 1 271 487.00 | 664 789.00 | | 1 271 487.00 |
EA Other liabilities | 4 761 111.00 | 2 004 826.00 | | 4 761 111.00 |
EB Prepaid income (2) | 72 417.00 | 45 294.00 | | 72 417.00 |
EC TOTAL (IV) | 7 246 396.00 | 3 545 391.00 | | 7 246 396.00 |
EE Grand total (I to V) | 7 539 021.00 | 3 782 966.00 | | 7 539 021.00 |
EG Accrued income and payables due within one year | 7 238 697.00 | 3 538 131.00 | | 7 238 697.00 |
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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 | 6 416 280.00 | | 6 416 280.00 | 6 416 280.00 |
FJ Net sales | 6 416 280.00 | | 6 416 280.00 | 6 416 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 744.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 477 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 237.00 | |
FW Other purchases and external expenses | | | 4 547 772.00 | |
FX Taxes, duties, and similar payments | | | 37 444.00 | |
FY Salaries and Wages | | | 507 743.00 | |
FZ Social Security Contributions | | | 169 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 6 354 742.00 | |
GG - OPERATING RESULT (I - II) | | | 122 343.00 | |
GL Other interest and similar income | | | 9 976.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 10 048.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 837.00 | 58 817.00 | | 56 837.00 |
A2 TOTAL ASSETS | 44 572.00 | 37 306.00 | | 44 572.00 |
HA Exceptional income from management transactions | 400.00 | 5 039.00 | | 400.00 |
HB Exceptional income from capital transactions | 7 661.00 | 4 640.00 | | 7 661.00 |
HD Total exceptional income (VII) | 8 061.00 | 9 679.00 | | 8 061.00 |
HE Exceptional expenses on management operations | 9 179.00 | 1 104.00 | | 9 179.00 |
HF Exceptional expenses on capital transactions | 19 119.00 | 13 110.00 | | 19 119.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 28 298.00 | 16 214.00 | | 28 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 236.00 | -6 535.00 | | -20 236.00 |
HK Income tax | 28 988.00 | 12 094.00 | | 28 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 195.00 | 5 109 024.00 | | 6 495 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 147.00 | 5 076 161.00 | | 6 412 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 048.00 | 32 863.00 | | 83 048.00 |
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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 | 514 129.00 | | 94 790.00 | 514 129.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 7 500.00 | 271 744.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 88 694.00 | 510 224.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 36 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 194.00 | 202 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 097.00 | | 3 090.00 | 33 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 921.00 | | 82 565.00 | 200 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 110.00 | | 9 134.00 | 280 110.00 |
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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 | 186 140.00 | 21 558.00 | 69 575.00 | 186 140.00 |
PE DEPRECIATION Total including other intangible assets | 29 761.00 | 2 436.00 | | 29 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 379.00 | 19 122.00 | 69 575.00 | 156 379.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 18 082.00 | 2 708.00 | 3 907.00 | 18 082.00 |
7B Total provisions for depreciation | 18 082.00 | 2 708.00 | 3 907.00 | 18 082.00 |
7C Grand total | 23 082.00 | 2 708.00 | 3 907.00 | 23 082.00 |
UE of which provisions and reversals: - Operating | | 2 708.00 | 3 907.00 | |
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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 | 1 125 432.00 | 1 125 432.00 | | 1 125 432.00 |
8D Social Security and Other Social Organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761 111.00 | 4 761 111.00 | | 4 761 111.00 |
8L Deferred income | 72 417.00 | 72 417.00 | | 72 417.00 |
UL Receivables related to investments | 21 696.00 | 21 696.00 | | 21 696.00 |
UT Other financial assets | 50 281.00 | 50 281.00 | | 50 281.00 |
UX Other trade receivables | 5 261 114.00 | | | 5 261 114.00 |
VA Doubtful or disputed receivables | 20 214.00 | | | 20 214.00 |
VB VAT | 948 715.00 | | | 948 715.00 |
VC Group and associates | 7 860.00 | | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 6 329.00 | 7 699.00 | 14 028.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 405.00 | 13 405.00 | | 13 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | | | 5 217.00 |
VS Prepaid expenses | 32 667.00 | | | 32 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352 862.00 | 6 352 862.00 | | 6 352 862.00 |
VW VAT | 1 207 812.00 | 1 207 812.00 | | 1 207 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 396.00 | 7 238 697.00 | 7 699.00 | 7 246 396.00 |
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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 | 26 713.00 | 22 640.00 | | 26 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 305.00 | 39 142.00 | | 49 305.00 |
ST Other accounts | 487 828.00 | 439 058.00 | | 487 828.00 |
XQ Rental, rental and co-ownership charges | 130 324.00 | 88 821.00 | | 130 324.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 871 916.00 | 2 961 298.00 | | 3 871 916.00 |
YV Retrocessions of fees, commissions and brokerage | 8 400.00 | 7 600.00 | | 8 400.00 |
YW Business tax | 10 731.00 | 9 372.00 | | 10 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 444.00 | 32 012.00 | | 37 444.00 |
YY Amount of VAT collected | 1 289 696.00 | 1 104 285.00 | | 1 289 696.00 |
YZ Total deductible VAT on goods and services | 464 591.00 | 342 783.00 | | 464 591.00 |
ZE Dividends | 27 998.00 | | | 27 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 547 772.00 | 3 535 919.00 | | 4 547 772.00 |
