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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AH Goodwill | 615 298.00 | | 615 298.00 | 615 298.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AT Other tangible assets | 322 770.00 | 211 855.00 | 110 915.00 | 322 770.00 |
AV Fixed assets in progress | 181 314.00 | | 181 314.00 | 181 314.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 146 895.00 | 224 725.00 | 922 170.00 | 1 146 895.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 146 137.00 | | 146 137.00 | 146 137.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CD Marketable securities | 1 299 846.00 | | 1 299 846.00 | 1 299 846.00 |
CF Cash and cash equivalents | 1 439 159.00 | | 1 439 159.00 | 1 439 159.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 2 924 031.00 | | 2 924 031.00 | 2 924 031.00 |
CO Grand total (0 to V) | 4 070 926.00 | 224 725.00 | 3 846 201.00 | 4 070 926.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 100.00 | | | 603 100.00 |
DD Legal reserve (1) | 60 310.00 | | | 60 310.00 |
DG Other reserves | 215 926.00 | | | 215 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 533.00 | | | 74 533.00 |
DL TOTAL (I) | 953 869.00 | | | 953 869.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 079.00 | | | 161 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 2 452 235.00 | | | 2 452 235.00 |
DX Trade payables and related accounts | 89 392.00 | | | 89 392.00 |
DY Tax and social security liabilities | 132 522.00 | | | 132 522.00 |
EA Other liabilities | 52 074.00 | | | 52 074.00 |
EC TOTAL (IV) | 2 887 332.00 | | | 2 887 332.00 |
EE Grand total (I to V) | 3 846 201.00 | | | 3 846 201.00 |
EG Accrued income and payables due within one year | 299 188.00 | | | 299 188.00 |
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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 | 1 428 787.00 | | 1 428 787.00 | 1 428 787.00 |
FJ Net sales | 1 428 787.00 | | 1 428 787.00 | 1 428 787.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 429 608.00 | |
FW Other purchases and external expenses | | | 748 586.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 431 296.00 | |
FZ Social Security Contributions | | | 122 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 074.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 345 663.00 | |
GG - OPERATING RESULT (I - II) | | | 83 946.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 184.00 | | | -1 184.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 17 271.00 | | | 17 271.00 |
HH Total exceptional expenses (VIII) | 17 302.00 | | | 17 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 10 690.00 | | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 703.00 | | | 1 449 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 170.00 | | | 1 375 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 533.00 | | | 74 533.00 |
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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 | 953 490.00 | | 193 405.00 | 953 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 1 146 896.00 | |
IO DECREASES Total including other intangible assets | | | 628 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 168.00 | | | 628 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 304.00 | | 193 403.00 | 318 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | 2.00 | 7 018.00 |
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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 | 191 651.00 | 33 074.00 | | 191 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 781.00 | 33 074.00 | | 178 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 89 392.00 | 89 392.00 | | 89 392.00 |
8C Staff and Related Accounts | 31 898.00 | 31 898.00 | | 31 898.00 |
8D Social Security and Other Social Organizations | 58 866.00 | 58 866.00 | | 58 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 074.00 | 52 074.00 | | 52 074.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 146 137.00 | 146 137.00 | | 146 137.00 |
VB VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 161 079.00 | 25 169.00 | 131 980.00 | 161 079.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 111 118.00 | | | 111 118.00 |
VK Loans repaid during the year | 25 148.00 | | | 25 148.00 |
VM Income taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 352.00 | 183 346.00 | 3 006.00 | 186 352.00 |
VW VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 098.00 | 299 188.00 | 131 980.00 | 435 098.00 |
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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 | 7 271.00 | | | 7 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 423.00 | | | 405 423.00 |
ST Other accounts | 224 113.00 | | | 224 113.00 |
XQ Rental, rental and co-ownership charges | 119 049.00 | | | 119 049.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 712.00 | | | 9 712.00 |
YY Amount of VAT collected | 289 629.00 | | | 289 629.00 |
YZ Total deductible VAT on goods and services | 109 680.00 | | | 109 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 586.00 | | | 748 586.00 |
