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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 | 220 520.00 | 54 652.00 | 165 868.00 | 220 520.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AJ Other Intangible Assets | 21 600.00 | | 21 600.00 | 21 600.00 |
AT Other tangible assets | 77 184.00 | 39 680.00 | 37 504.00 | 77 184.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 648 112.00 | 144 332.00 | 503 780.00 | 648 112.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 17 378.00 | | 17 378.00 | 17 378.00 |
BZ Other receivables | 2 369 560.00 | 60 000.00 | 2 309 560.00 | 2 369 560.00 |
CF Cash and cash equivalents | 633 831.00 | | 633 831.00 | 633 831.00 |
CH Prepaid expenses | 27 888.00 | | 27 888.00 | 27 888.00 |
CJ TOTAL (II) | 3 050 687.00 | 60 000.00 | 2 990 687.00 | 3 050 687.00 |
CO Grand total (0 to V) | 3 698 799.00 | 204 332.00 | 3 494 467.00 | 3 698 799.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 353 298.00 | | | 353 298.00 |
CU Other investments | 312 508.00 | 50 000.00 | 262 508.00 | 312 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 477 291.00 | 366 001.00 | | 477 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 950.00 | 513 290.00 | | 626 950.00 |
DL TOTAL (I) | 1 170 241.00 | 945 291.00 | | 1 170 241.00 |
DP Provisions for Risks | 169 225.00 | | | 169 225.00 |
DR TOTAL (IV) | 169 225.00 | | | 169 225.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293.00 | 69 417.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 2 941.00 | | 424.00 |
DW Advances and down payments received on current orders | 64.00 | 5 500.00 | | 64.00 |
DX Trade payables and related accounts | 106 741.00 | 91 167.00 | | 106 741.00 |
DY Tax and social security liabilities | 126 289.00 | 214 624.00 | | 126 289.00 |
EA Other liabilities | 1 877 191.00 | 1 502 815.00 | | 1 877 191.00 |
EC TOTAL (IV) | 2 155 001.00 | 1 886 464.00 | | 2 155 001.00 |
EE Grand total (I to V) | 3 494 467.00 | 2 831 754.00 | | 3 494 467.00 |
EG Accrued income and payables due within one year | 2 135 866.00 | 1 836 697.00 | | 2 135 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 21 738 490.00 | | 21 738 490.00 | 21 738 490.00 |
FJ Net sales | 21 738 490.00 | | 21 738 490.00 | 21 738 490.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 895.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 21 756 631.00 | |
FW Other purchases and external expenses | | | 20 562 103.00 | |
FX Taxes, duties, and similar payments | | | 81 075.00 | |
FY Salaries and Wages | | | 338 588.00 | |
FZ Social Security Contributions | | | 137 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 225.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 21 376 450.00 | |
GG - OPERATING RESULT (I - II) | | | 380 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 872.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 139 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 50 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 895.00 | 1 789.00 | | 16 895.00 |
HA Exceptional income from management transactions | 27 553.00 | 14 582.00 | | 27 553.00 |
HB Exceptional income from capital transactions | 305 416.00 | 203 460.00 | | 305 416.00 |
HD Total exceptional income (VII) | 332 969.00 | 218 042.00 | | 332 969.00 |
HE Exceptional expenses on management operations | 5 356.00 | 52 044.00 | | 5 356.00 |
HF Exceptional expenses on capital transactions | 53 428.00 | 5 715.00 | | 53 428.00 |
HG Exceptional depreciation and provisions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 59 476.00 | 57 759.00 | | 59 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 493.00 | 160 283.00 | | 273 493.00 |
HJ Employee participation in company results | 26 291.00 | 24 035.00 | | 26 291.00 |
HK Income tax | 88 986.00 | 145 941.00 | | 88 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 228 745.00 | 20 255 020.00 | | 22 228 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 601 795.00 | 19 741 730.00 | | 21 601 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 950.00 | 513 290.00 | | 626 950.00 |
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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 | 511 975.00 | | 374 122.00 | 511 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 119.00 | 315 508.00 | |
I4 DECREASES Grand Total | | 237 985.00 | 648 112.00 | |
IO DECREASES Total including other intangible assets | | | 255 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 77 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 020.00 | | 113 400.00 | 142 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 562.00 | | 31 488.00 | 48 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 393.00 | | 229 234.00 | 321 393.00 |
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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 | 68 242.00 | 28 956.00 | 2 866.00 | 68 242.00 |
PE DEPRECIATION Total including other intangible assets | 35 696.00 | 18 956.00 | | 35 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 10 000.00 | 2 866.00 | 32 545.00 |
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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 | | 169 225.00 | | |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 279 225.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 225.00 | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 741.00 | 106 741.00 | | 106 741.00 |
8C Staff and Related Accounts | 58 273.00 | 58 273.00 | | 58 273.00 |
8D Social Security and Other Social Organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 191.00 | 1 877 191.00 | | 1 877 191.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 17 378.00 | 17 378.00 | | 17 378.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 355 298.00 | 2 000.00 | 353 298.00 | 355 298.00 |
VH Loans with a maturity of more than one year at origin | 44 293.00 | 25 222.00 | 19 071.00 | 44 293.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 24 933.00 | | | 24 933.00 |
VM Income taxes | 51 492.00 | 51 492.00 | | 51 492.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 460.00 | 14 460.00 | | 14 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 358.00 | 1 958 358.00 | | 1 958 358.00 |
VS Prepaid expenses | 27 888.00 | 27 888.00 | | 27 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 826.00 | 2 064 528.00 | 353 298.00 | 2 417 826.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 937.00 | 2 135 866.00 | 19 071.00 | 2 154 937.00 |
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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 | 59 801.00 | 46 298.00 | | 59 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 719 429.00 | 410 892.00 | | 719 429.00 |
ST Other accounts | 815 131.00 | 719 433.00 | | 815 131.00 |
XQ Rental, rental and co-ownership charges | 76 236.00 | 74 181.00 | | 76 236.00 |
YT Subcontracting | 18 896 095.00 | 17 691 636.00 | | 18 896 095.00 |
YU External personnel | 55 212.00 | 4 762.00 | | 55 212.00 |
YW Business tax | 21 274.00 | 20 691.00 | | 21 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 075.00 | 66 989.00 | | 81 075.00 |
YY Amount of VAT collected | 3 741.00 | 5 512.00 | | 3 741.00 |
ZE Dividends | 402 000.00 | | | 402 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 562 103.00 | 18 900 902.00 | | 20 562 103.00 |
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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 | 7.00 | | | 7.00 |
