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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 | 67 059.00 | 67 059.00 | | 67 059.00 |
AH Goodwill | 32 367.00 | | 32 367.00 | 32 367.00 |
AJ Other Intangible Assets | 10 282.00 | 10 282.00 | | 10 282.00 |
AN Land | 1 311.00 | | 1 311.00 | 1 311.00 |
AP Buildings | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 113 157.00 | 112 609.00 | 548.00 | 113 157.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 280 407.00 | 201 749.00 | 78 658.00 | 280 407.00 |
BV Advances and down payments on orders | 265 887.00 | | 265 887.00 | 265 887.00 |
BX Customers and related accounts | 1 229 795.00 | | 1 229 795.00 | 1 229 795.00 |
BZ Other receivables | 617 426.00 | | 617 426.00 | 617 426.00 |
CD Marketable securities | 2 057 986.00 | | 2 057 986.00 | 2 057 986.00 |
CF Cash and cash equivalents | 572 187.00 | | 572 187.00 | 572 187.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 4 743 494.00 | | 4 743 494.00 | 4 743 494.00 |
CO Grand total (0 to V) | 5 023 901.00 | 201 749.00 | 4 822 152.00 | 5 023 901.00 |
CP Shares due in less than one year | 34 187.00 | | | 34 187.00 |
CU Other investments | 10 245.00 | | 10 245.00 | 10 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 163.00 | 59 163.00 | | 59 163.00 |
DH Retained earnings | 366 784.00 | 322 133.00 | | 366 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 422.00 | 44 651.00 | | 60 422.00 |
DJ Investment subsidies | 9 486.00 | 14 229.00 | | 9 486.00 |
DL TOTAL (I) | 715 856.00 | 660 176.00 | | 715 856.00 |
DP Provisions for Risks | 579 082.00 | 579 082.00 | | 579 082.00 |
DR TOTAL (IV) | 579 082.00 | 579 082.00 | | 579 082.00 |
DU Loans and Debts from Credit Institutions (3) | 64 646.00 | 59 103.00 | | 64 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 372.00 | 285 640.00 | | 317 372.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 1 367 849.00 | 1 456 213.00 | | 1 367 849.00 |
DY Tax and social security liabilities | 201 234.00 | 186 527.00 | | 201 234.00 |
EA Other liabilities | 1 576 113.00 | 1 477 525.00 | | 1 576 113.00 |
EC TOTAL (IV) | 3 527 215.00 | 3 465 008.00 | | 3 527 215.00 |
EE Grand total (I to V) | 4 822 152.00 | 4 704 266.00 | | 4 822 152.00 |
EG Accrued income and payables due within one year | 3 527 215.00 | 3 465 008.00 | | 3 527 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 271.00 | 1 851.00 | | 3 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -503.00 | | -503.00 | -503.00 |
FG Production sold - services | 550 773.00 | 410 862.00 | 961 635.00 | 550 773.00 |
FJ Net sales | 550 270.00 | 410 862.00 | 961 132.00 | 550 270.00 |
FO Operating subsidies | | | 146 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 1 110 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 236 499.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 545 614.00 | |
FZ Social Security Contributions | | | 186 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 1 010 763.00 | |
GG - OPERATING RESULT (I - II) | | | 99 562.00 | |
GI Supported loss or transferred profit (IV) | | | 4 102.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GO Net income from sales of marketable securities | | | 11 360.00 | |
GP Total financial income (V) | | | 16 615.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GT Net expenses on sales of marketable securities | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 537.00 | | |
A4 Equity method investments | 4 097.00 | 4 780.00 | | 4 097.00 |
HA Exceptional income from management transactions | 11 113.00 | 103 214.00 | | 11 113.00 |
HD Total exceptional income (VII) | 11 113.00 | 103 214.00 | | 11 113.00 |
HE Exceptional expenses on management operations | 9 979.00 | 6 890.00 | | 9 979.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | 6 890.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 96 324.00 | | 1 134.00 |
HK Income tax | 32 685.00 | 4 490.00 | | 32 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 054.00 | 1 001 178.00 | | 1 138 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 632.00 | 956 526.00 | | 1 077 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 422.00 | 44 651.00 | | 60 422.00 |
HP References: Equipment leasing | 14 574.00 | 9 115.00 | | 14 574.00 |
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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 | 280 407.00 | | | 280 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 432.00 | |
I4 DECREASES Grand Total | | | 280 407.00 | |
IO DECREASES Total including other intangible assets | | | 109 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 708.00 | | | 109 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 267.00 | | | 126 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 432.00 | | | 44 432.00 |
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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 | 195 871.00 | 5 878.00 | | 195 871.00 |
PE DEPRECIATION Total including other intangible assets | 71 713.00 | 5 628.00 | | 71 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 158.00 | 250.00 | | 124 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 082.00 | | | 579 082.00 |
7C Grand total | 579 082.00 | | | 579 082.00 |
UE of which provisions and reversals: - Operating | | 103 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 376.00 | 31 376.00 | | 31 376.00 |
8B Suppliers and Related Accounts | 1 367 849.00 | 1 367 849.00 | | 1 367 849.00 |
8C Staff and Related Accounts | 89 380.00 | 89 380.00 | | 89 380.00 |
8D Social Security and Other Social Organizations | 89 889.00 | 89 889.00 | | 89 889.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 113.00 | 1 576 113.00 | | 1 576 113.00 |
UT Other financial assets | 34 187.00 | 34 187.00 | | 34 187.00 |
UX Other trade receivables | 1 229 795.00 | 1 229 795.00 | | 1 229 795.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VB VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VG Loans with a maturity of up to one year at origin | 64 646.00 | 64 646.00 | | 64 646.00 |
VI Group and Associates | 285 996.00 | 285 996.00 | | 285 996.00 |
VM Income taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 726.00 | 586 726.00 | | 586 726.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 621.00 | 1 881 621.00 | | 1 881 621.00 |
VW VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 215.00 | 3 527 215.00 | | 3 527 215.00 |
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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 | 13 749.00 | 10 984.00 | | 13 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 726.00 | 17 542.00 | | 14 726.00 |
ST Other accounts | 112 976.00 | 102 959.00 | | 112 976.00 |
XQ Rental, rental and co-ownership charges | 101 928.00 | 101 487.00 | | 101 928.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 869.00 | 6 366.00 | | 6 869.00 |
YW Business tax | 1 572.00 | 2 082.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 321.00 | 13 066.00 | | 15 321.00 |
YY Amount of VAT collected | 600.00 | 11 133.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 499.00 | 228 354.00 | | 236 499.00 |
