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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 | 18 061.00 | 18 061.00 | | 18 061.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AT Other tangible assets | 294 717.00 | 159 642.00 | 135 075.00 | 294 717.00 |
BB Receivables related to investments | 511 348.00 | 115 306.00 | 396 043.00 | 511 348.00 |
BF Loans | 70 343.00 | | 70 343.00 | 70 343.00 |
BH Other financial assets | 234 030.00 | | 234 030.00 | 234 030.00 |
BJ TOTAL (I) | 1 240 276.00 | 322 691.00 | 917 585.00 | 1 240 276.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 402 104.00 | 129 000.00 | 273 104.00 | 402 104.00 |
BZ Other receivables | 88 384.00 | | 88 384.00 | 88 384.00 |
CF Cash and cash equivalents | 1 378 728.00 | | 1 378 728.00 | 1 378 728.00 |
CH Prepaid expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 1 908 748.00 | 129 000.00 | 1 779 748.00 | 1 908 748.00 |
CO Grand total (0 to V) | 3 149 024.00 | 451 691.00 | 2 697 333.00 | 3 149 024.00 |
CP Shares due in less than one year | 466 385.00 | | | 466 385.00 |
CU Other investments | 29 596.00 | 3 501.00 | 26 095.00 | 29 596.00 |
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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 | 614 819.00 | 614 819.00 | | 614 819.00 |
DH Retained earnings | 50 918.00 | | | 50 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 089.00 | 250 918.00 | | 307 089.00 |
DL TOTAL (I) | 1 192 826.00 | 1 085 737.00 | | 1 192 826.00 |
DU Loans and Debts from Credit Institutions (3) | 121 861.00 | 155 793.00 | | 121 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 13 655.00 | | 13 626.00 |
DW Advances and down payments received on current orders | 50 011.00 | 80 000.00 | | 50 011.00 |
DX Trade payables and related accounts | 381 591.00 | 509 283.00 | | 381 591.00 |
DY Tax and social security liabilities | 933 777.00 | 643 456.00 | | 933 777.00 |
EA Other liabilities | 3 641.00 | 2 204.00 | | 3 641.00 |
EC TOTAL (IV) | 1 504 507.00 | 1 404 391.00 | | 1 504 507.00 |
EE Grand total (I to V) | 2 697 333.00 | 2 490 129.00 | | 2 697 333.00 |
EG Accrued income and payables due within one year | 1 367 338.00 | 1 324 391.00 | | 1 367 338.00 |
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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 | 5 189 894.00 | | 5 189 894.00 | 5 189 894.00 |
FJ Net sales | 5 189 894.00 | | 5 189 894.00 | 5 189 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 729.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 5 249 580.00 | |
FW Other purchases and external expenses | | | 1 739 652.00 | |
FX Taxes, duties, and similar payments | | | 93 861.00 | |
FY Salaries and Wages | | | 2 027 728.00 | |
FZ Social Security Contributions | | | 663 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 868.00 | |
GE Other Expenses | | | 298 555.00 | |
GF Total Operating Expenses (II) | | | 4 870 766.00 | |
GG - OPERATING RESULT (I - II) | | | 378 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 880.00 | |
GL Other interest and similar income | | | 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 826.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 729.00 | 42 591.00 | | 57 729.00 |
A4 Equity method investments | 298 441.00 | 221 867.00 | | 298 441.00 |
HA Exceptional income from management transactions | 65 235.00 | 61 327.00 | | 65 235.00 |
HB Exceptional income from capital transactions | 500.00 | 350 000.00 | | 500.00 |
HD Total exceptional income (VII) | 65 735.00 | 411 327.00 | | 65 735.00 |
HE Exceptional expenses on management operations | 2 737.00 | 247 377.00 | | 2 737.00 |
HF Exceptional expenses on capital transactions | 59 288.00 | 21 391.00 | | 59 288.00 |
HH Total exceptional expenses (VIII) | 62 024.00 | 268 768.00 | | 62 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | 142 559.00 | | 3 710.00 |
HK Income tax | 108 133.00 | 50 160.00 | | 108 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 141.00 | 4 302 533.00 | | 5 354 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 052.00 | 4 051 615.00 | | 5 047 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 089.00 | 250 918.00 | | 307 089.00 |
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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 | 1 226 605.00 | | 400 635.00 | 1 226 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 420.00 | 845 317.00 | |
I4 DECREASES Grand Total | | 386 964.00 | 1 240 276.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 100 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 844.00 | 294 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 942.00 | | | 104 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 073.00 | | 8 488.00 | 312 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 590.00 | | 392 147.00 | 809 590.00 |
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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 | 185 797.00 | 47 868.00 | 29 781.00 | 185 797.00 |
PE DEPRECIATION Total including other intangible assets | 40 215.00 | 8 727.00 | 4 700.00 | 40 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 583.00 | 39 141.00 | 25 081.00 | 145 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 000.00 | | | 129 000.00 |
7B Total provisions for depreciation | 247 807.00 | | | 247 807.00 |
7C Grand total | 247 807.00 | | | 247 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8B Suppliers and Related Accounts | 381 591.00 | 381 591.00 | | 381 591.00 |
8C Staff and Related Accounts | 283 782.00 | 283 782.00 | | 283 782.00 |
8D Social Security and Other Social Organizations | 411 925.00 | 411 925.00 | | 411 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UL Receivables related to investments | 511 348.00 | 511 348.00 | | 511 348.00 |
UP Loans | 70 343.00 | 70 343.00 | | 70 343.00 |
UT Other financial assets | 234 030.00 | | 234 030.00 | 234 030.00 |
UX Other trade receivables | 247 340.00 | 247 340.00 | | 247 340.00 |
UY Staff and related accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
VA Doubtful or disputed receivables | 154 764.00 | 154 764.00 | | 154 764.00 |
VB VAT | 64 696.00 | 64 696.00 | | 64 696.00 |
VC Group and associates | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 121 861.00 | 34 703.00 | 87 158.00 | 121 861.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 4 165.00 | | | 4 165.00 |
VK Loans repaid during the year | 38 097.00 | | | 38 097.00 |
VM Income taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 330.00 | 87 330.00 | | 87 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 33 322.00 | 33 322.00 | | 33 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 531.00 | 1 105 501.00 | 234 030.00 | 1 339 531.00 |
VW VAT | 150 740.00 | 150 740.00 | | 150 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 496.00 | 1 367 338.00 | 87 158.00 | 1 454 496.00 |
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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 | 93 861.00 | 83 109.00 | | 93 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 566.00 | 66 240.00 | | 47 566.00 |
ST Other accounts | 547 684.00 | 483 576.00 | | 547 684.00 |
XQ Rental, rental and co-ownership charges | 420 578.00 | 363 959.00 | | 420 578.00 |
YT Subcontracting | 717 690.00 | 284 179.00 | | 717 690.00 |
YU External personnel | 6 134.00 | | | 6 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 861.00 | 83 109.00 | | 93 861.00 |
YY Amount of VAT collected | 1 045 931.00 | 771 864.00 | | 1 045 931.00 |
YZ Total deductible VAT on goods and services | 534 701.00 | 327 046.00 | | 534 701.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 739 652.00 | 1 197 953.00 | | 1 739 652.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
