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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 | 50 570.00 | 45 986.00 | 4 583.00 | 50 570.00 |
AH Goodwill | 14 097.00 | | 14 097.00 | 14 097.00 |
AP Buildings | 123 552.00 | 111 757.00 | 11 794.00 | 123 552.00 |
AR Technical installations, industrial equipment and tools | 125 497.00 | 91 025.00 | 34 471.00 | 125 497.00 |
AT Other tangible assets | 26 912.00 | 23 420.00 | 3 491.00 | 26 912.00 |
AX Advances and down payments | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
BJ TOTAL (I) | 375 362.00 | 272 191.00 | 103 171.00 | 375 362.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 135 145.00 | 2 748.00 | 132 397.00 | 135 145.00 |
BZ Other receivables | 153 139.00 | | 153 139.00 | 153 139.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 973 647.00 | | 973 647.00 | 973 647.00 |
CH Prepaid expenses | 54 627.00 | | 54 627.00 | 54 627.00 |
CJ TOTAL (II) | 3 318 159.00 | 2 748.00 | 3 315 411.00 | 3 318 159.00 |
CO Grand total (0 to V) | 3 693 522.00 | 274 939.00 | 3 418 582.00 | 3 693 522.00 |
CR Shares due in more than one year | 223.00 | | | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DH Retained earnings | 605 449.00 | | | 605 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 364.00 | | | 691 364.00 |
DL TOTAL (I) | 1 315 323.00 | | | 1 315 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994.00 | | | 15 994.00 |
DW Advances and down payments received on current orders | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 82 976.00 | | | 82 976.00 |
DY Tax and social security liabilities | 637 258.00 | | | 637 258.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EB Prepaid income (2) | 1 362 036.00 | | | 1 362 036.00 |
EC TOTAL (IV) | 2 103 259.00 | | | 2 103 259.00 |
EE Grand total (I to V) | 3 418 582.00 | | | 3 418 582.00 |
EG Accrued income and payables due within one year | 2 102 094.00 | | | 2 102 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 311.00 | | 13 311.00 | 13 311.00 |
FD Production sold - goods | 593 651.00 | 2 476.00 | 596 128.00 | 593 651.00 |
FG Production sold - services | 2 793 954.00 | 3 521.00 | 2 797 475.00 | 2 793 954.00 |
FJ Net sales | 3 400 917.00 | 5 997.00 | 3 406 914.00 | 3 400 917.00 |
FM Inventory production | | | -2 454.00 | |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 410 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 271.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 503 346.00 | |
FX Taxes, duties, and similar payments | | | 38 985.00 | |
FY Salaries and Wages | | | 1 089 443.00 | |
FZ Social Security Contributions | | | 566 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 94 930.00 | |
GF Total Operating Expenses (II) | | | 2 330 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 297.00 | |
GL Other interest and similar income | | | 61 633.00 | |
GP Total financial income (V) | | | 61 633.00 | |
GR Interest and similar expenses | | | 455.00 | |
GT Net expenses on sales of marketable securities | | | 283.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93 576.00 | | | 93 576.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | | | -3 586.00 |
HJ Employee participation in company results | 249 460.00 | | | 249 460.00 |
HK Income tax | 196 781.00 | | | 196 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 516.00 | | | 3 472 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 152.00 | | | 2 781 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 364.00 | | | 691 364.00 |
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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 | 333 156.00 | | 51 560.00 | 333 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 795.00 | |
I4 DECREASES Grand Total | | 9 355.00 | 375 362.00 | |
IO DECREASES Total including other intangible assets | | 5 445.00 | 64 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 281 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 996.00 | | 15 116.00 | 54 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 365.00 | | 36 444.00 | 249 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 795.00 | | | 28 795.00 |
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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 | 251 071.00 | 30 475.00 | 9 355.00 | 251 071.00 |
PE DEPRECIATION Total including other intangible assets | 40 592.00 | 10 839.00 | 5 445.00 | 40 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 478.00 | 19 636.00 | 3 910.00 | 210 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 593.00 | 2 345.00 | 1 190.00 | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | 2 345.00 | 1 190.00 | 1 593.00 |
7C Grand total | 1 593.00 | 2 345.00 | 1 190.00 | 1 593.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | 1 190.00 | |
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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 | 82 976.00 | 82 976.00 | | 82 976.00 |
8C Staff and Related Accounts | 349 063.00 | 349 063.00 | | 349 063.00 |
8D Social Security and Other Social Organizations | 225 663.00 | 225 663.00 | | 225 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 1 362 036.00 | 1 362 036.00 | | 1 362 036.00 |
UT Other financial assets | 28 795.00 | | | 28 795.00 |
UX Other trade receivables | 130 868.00 | | | 130 868.00 |
UZ Social Security, other social security organizations | 7 515.00 | | | 7 515.00 |
VA Doubtful or disputed receivables | 4 277.00 | | | 4 277.00 |
VB VAT | 15 485.00 | | | 15 485.00 |
VI Group and Associates | 15 994.00 | 15 994.00 | | 15 994.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 105 839.00 | | | 105 839.00 |
VN Other taxes, similar payments | 7 094.00 | | | 7 094.00 |
VP Miscellaneous | 16 058.00 | | | 16 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 54 627.00 | | | 54 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 707.00 | 342 688.00 | 29 018.00 | 371 707.00 |
VW VAT | 43 896.00 | 43 896.00 | | 43 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 094.00 | 2 102 094.00 | | 2 102 094.00 |
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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 | 18 660.00 | | | 18 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 062.00 | | | 108 062.00 |
ST Other accounts | 223 954.00 | | | 223 954.00 |
XQ Rental, rental and co-ownership charges | 114 380.00 | | | 114 380.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 55 719.00 | | | 55 719.00 |
YV Retrocessions of fees, commissions and brokerage | 1 229.00 | | | 1 229.00 |
YW Business tax | 20 325.00 | | | 20 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 985.00 | | | 38 985.00 |
YY Amount of VAT collected | 701 610.00 | | | 701 610.00 |
YZ Total deductible VAT on goods and services | 75 659.00 | | | 75 659.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 346.00 | | | 503 346.00 |
