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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 | 33 948.00 | 33 234.00 | 714.00 | 33 948.00 |
AJ Other Intangible Assets | 360 547.00 | 15 915.00 | 344 631.00 | 360 547.00 |
AR Technical installations, industrial equipment and tools | 122 718.00 | 122 494.00 | 224.00 | 122 718.00 |
AT Other tangible assets | 183 430.00 | 138 274.00 | 45 156.00 | 183 430.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 126 064.00 | | 126 064.00 | 126 064.00 |
BJ TOTAL (I) | 838 575.00 | 309 917.00 | 528 657.00 | 838 575.00 |
BX Customers and related accounts | 2 602 487.00 | 77 105.00 | 2 525 382.00 | 2 602 487.00 |
BZ Other receivables | 1 761 142.00 | | 1 761 142.00 | 1 761 142.00 |
CD Marketable securities | 1 844 998.00 | | 1 844 998.00 | 1 844 998.00 |
CF Cash and cash equivalents | 2 969 160.00 | | 2 969 160.00 | 2 969 160.00 |
CH Prepaid expenses | 1 281 986.00 | | 1 281 986.00 | 1 281 986.00 |
CJ TOTAL (II) | 10 459 772.00 | 77 105.00 | 10 382 667.00 | 10 459 772.00 |
CO Grand total (0 to V) | 11 298 347.00 | 387 022.00 | 10 911 325.00 | 11 298 347.00 |
CP Shares due in less than one year | 98 195.00 | | | 98 195.00 |
CU Other investments | 5 068.00 | | 5 068.00 | 5 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 1 187 500.00 | | | 1 187 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 099.00 | | | 462 099.00 |
DL TOTAL (I) | 1 718 466.00 | | | 1 718 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DW Advances and down payments received on current orders | 1 154 098.00 | | | 1 154 098.00 |
DX Trade payables and related accounts | 4 361 217.00 | | | 4 361 217.00 |
DY Tax and social security liabilities | 3 494 351.00 | | | 3 494 351.00 |
EA Other liabilities | 10 043.00 | | | 10 043.00 |
EB Prepaid income (2) | 171 771.00 | | | 171 771.00 |
EC TOTAL (IV) | 9 192 859.00 | | | 9 192 859.00 |
EE Grand total (I to V) | 10 911 325.00 | | | 10 911 325.00 |
EG Accrued income and payables due within one year | 9 192 859.00 | | | 9 192 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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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 | 24 242 555.00 | 1 729 438.00 | 25 971 992.00 | 24 242 555.00 |
FJ Net sales | 24 242 555.00 | 1 729 438.00 | 25 971 992.00 | 24 242 555.00 |
FN Capitalized production | | | 160 411.00 | |
FO Operating subsidies | | | 113 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 373 625.00 | |
FR Total operating income (I) | | | 26 625 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FW Other purchases and external expenses | | | 13 127 728.00 | |
FX Taxes, duties, and similar payments | | | 911 691.00 | |
FY Salaries and Wages | | | 6 034 923.00 | |
FZ Social Security Contributions | | | 2 337 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 939.00 | |
GE Other Expenses | | | 1 664 466.00 | |
GF Total Operating Expenses (II) | | | 24 209 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 124.00 | |
GH Attributed profit or transferred loss (III) | | | -3 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1 981 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 5 772.00 | |
GN Positive exchange differences | | | 1 305.00 | |
GP Total financial income (V) | | | 8 446.00 | |
GS Negative differences of foreign exchange | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 331.00 | | | 3 331.00 |
A3 TOTAL ASSETS | 146.00 | | | 146.00 |
A4 Equity method investments | 1 639 493.00 | | | 1 639 493.00 |
HE Exceptional expenses on management operations | 94 656.00 | | | 94 656.00 |
HH Total exceptional expenses (VIII) | 94 656.00 | | | 94 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 656.00 | | | -94 656.00 |
HK Income tax | -127 305.00 | | | -127 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630 520.00 | | | 26 630 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 168 421.00 | | | 26 168 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 099.00 | | | 462 099.00 |
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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 | 866 764.00 | | 383 131.00 | 866 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258 360.00 | 137 931.00 | |
I4 DECREASES Grand Total | | 411 320.00 | 838 575.00 | |
IO DECREASES Total including other intangible assets | | 150 459.00 | 394 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 306 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 543.00 | | 160 411.00 | 384 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 313.00 | | 10 337.00 | 298 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 908.00 | | 212 384.00 | 183 908.00 |
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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 | 331 939.00 | 130 939.00 | 152 961.00 | 331 939.00 |
PE DEPRECIATION Total including other intangible assets | 81 001.00 | 118 607.00 | 150 459.00 | 81 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 938.00 | 12 332.00 | 2 502.00 | 250 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 138.00 | | 3 033.00 | 80 138.00 |
7B Total provisions for depreciation | 80 138.00 | | 3 033.00 | 80 138.00 |
7C Grand total | 80 138.00 | | 3 033.00 | 80 138.00 |
UE of which provisions and reversals: - Operating | | | 3 033.00 | |
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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 | 4 361 217.00 | 4 361 217.00 | | 4 361 217.00 |
8C Staff and Related Accounts | 2 378 011.00 | 2 378 011.00 | | 2 378 011.00 |
8D Social Security and Other Social Organizations | 693 357.00 | 693 357.00 | | 693 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
8L Deferred income | 171 771.00 | 171 771.00 | | 171 771.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 126 064.00 | 91 395.00 | | 126 064.00 |
UX Other trade receivables | 2 512 881.00 | | | 2 512 881.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VA Doubtful or disputed receivables | 89 605.00 | | | 89 605.00 |
VB VAT | 900 276.00 | | | 900 276.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VM Income taxes | 410 961.00 | | | 410 961.00 |
VN Other taxes, similar payments | 4 786.00 | | | 4 786.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 279.00 | 62 279.00 | | 62 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 633.00 | | | 441 633.00 |
VS Prepaid expenses | 1 281 986.00 | | | 1 281 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 478.00 | 5 743 809.00 | 34 669.00 | 5 778 478.00 |
VW VAT | 360 703.00 | 360 703.00 | | 360 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 038 761.00 | 8 038 761.00 | | 8 038 761.00 |
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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 | 731 978.00 | | | 731 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589 885.00 | | | 589 885.00 |
ST Other accounts | 4 299 512.00 | | | 4 299 512.00 |
XQ Rental, rental and co-ownership charges | 2 133 194.00 | | | 2 133 194.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 6 120 754.00 | | | 6 120 754.00 |
YU External personnel | -15 617.00 | | | -15 617.00 |
YW Business tax | 179 713.00 | | | 179 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911 691.00 | | | 911 691.00 |
YY Amount of VAT collected | 952 353.00 | | | 952 353.00 |
YZ Total deductible VAT on goods and services | 2 234 345.00 | | | 2 234 345.00 |
ZE Dividends | 602 133.00 | | | 602 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 127 728.00 | | | 13 127 728.00 |
