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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 | 604 881.00 | 459 622.00 | 145 258.00 | 604 881.00 |
AH Goodwill | 436 501.00 | 47 979.00 | 388 522.00 | 436 501.00 |
AR Technical installations, industrial equipment and tools | 17 095.00 | 17 095.00 | | 17 095.00 |
AT Other tangible assets | 633 846.00 | 420 172.00 | 213 674.00 | 633 846.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 1 709 798.00 | 944 869.00 | 764 929.00 | 1 709 798.00 |
BV Advances and down payments on orders | 163 947.00 | | 163 947.00 | 163 947.00 |
BX Customers and related accounts | 370 872.00 | 4 710.00 | 366 161.00 | 370 872.00 |
BZ Other receivables | 83 488.00 | | 83 488.00 | 83 488.00 |
CD Marketable securities | 700 681.00 | | 700 681.00 | 700 681.00 |
CF Cash and cash equivalents | 1 236 272.00 | | 1 236 272.00 | 1 236 272.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 2 580 952.00 | 4 710.00 | 2 576 241.00 | 2 580 952.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 4 290 805.00 | 949 580.00 | 3 341 225.00 | 4 290 805.00 |
CR Shares due in more than one year | 5 653.00 | | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 414 444.00 | 2 200 525.00 | | 2 414 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 722.00 | 413 918.00 | | 457 722.00 |
DJ Investment subsidies | | 138.00 | | |
DK Regulated provisions | 23 278.00 | 64 092.00 | | 23 278.00 |
DL TOTAL (I) | 2 936 145.00 | 2 719 375.00 | | 2 936 145.00 |
DP Provisions for Risks | 3 834.00 | 27 100.00 | | 3 834.00 |
DR TOTAL (IV) | 3 834.00 | 27 100.00 | | 3 834.00 |
DW Advances and down payments received on current orders | 5 695.00 | 7 747.00 | | 5 695.00 |
DX Trade payables and related accounts | 221 431.00 | 287 090.00 | | 221 431.00 |
DY Tax and social security liabilities | 168 566.00 | 240 356.00 | | 168 566.00 |
DZ Fixed asset liabilities and related accounts | | 19 872.00 | | |
EA Other liabilities | 4 656.00 | 12 784.00 | | 4 656.00 |
EC TOTAL (IV) | 400 349.00 | 567 850.00 | | 400 349.00 |
ED (V) | 895.00 | 228.00 | | 895.00 |
EE Grand total (I to V) | 3 341 225.00 | 3 314 554.00 | | 3 341 225.00 |
EG Accrued income and payables due within one year | 394 654.00 | 560 103.00 | | 394 654.00 |
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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 | 6 022 373.00 | | 6 022 373.00 | 6 022 373.00 |
FJ Net sales | 6 022 373.00 | | 6 022 373.00 | 6 022 373.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 975.00 | |
FQ Other income | | | 27 623.00 | |
FR Total operating income (I) | | | 6 073 639.00 | |
FW Other purchases and external expenses | | | 4 674 523.00 | |
FX Taxes, duties, and similar payments | | | 24 367.00 | |
FY Salaries and Wages | | | 408 219.00 | |
FZ Social Security Contributions | | | 146 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 742.00 | |
GB Operating Expenses - Provisions | | | 47 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 563.00 | |
GF Total Operating Expenses (II) | | | 5 468 817.00 | |
GG - OPERATING RESULT (I - II) | | | 604 822.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 1 411.00 | 315.00 | | 1 411.00 |
HB Exceptional income from capital transactions | 138.00 | 3 519.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | 40 813.00 | 39 733.00 | | 40 813.00 |
HD Total exceptional income (VII) | 42 363.00 | 43 567.00 | | 42 363.00 |
HE Exceptional expenses on management operations | 338.00 | 70.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | 2 877.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 2 948.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 693.00 | 40 619.00 | | 40 693.00 |
HJ Employee participation in company results | 24 445.00 | 23 752.00 | | 24 445.00 |
HK Income tax | 172 193.00 | 186 550.00 | | 172 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 902.00 | 6 408 913.00 | | 6 124 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 179.00 | 5 994 994.00 | | 5 667 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 722.00 | 413 918.00 | | 457 722.00 |
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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 | 1 640 392.00 | | 110 731.00 | 1 640 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 17 474.00 | |
I4 DECREASES Grand Total | | 41 324.00 | 1 709 798.00 | |
IO DECREASES Total including other intangible assets | | 1 542.00 | 1 041 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 379.00 | 650 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 206.00 | | 50 718.00 | 992 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 028.00 | | 58 291.00 | 631 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 157.00 | | 1 720.00 | 17 157.00 |
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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 | 793 736.00 | 141 742.00 | 38 589.00 | 793 736.00 |
PE DEPRECIATION Total including other intangible assets | 383 929.00 | 76 208.00 | 515.00 | 383 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 807.00 | 65 534.00 | 38 074.00 | 409 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 092.00 | | 40 813.00 | 64 092.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 100.00 | 54.00 | 23 320.00 | 27 100.00 |
6A on fixed assets – intangible | | 47 979.00 | | |
6T Receivables | 6 005.00 | | 1 295.00 | 6 005.00 |
7B Total provisions for depreciation | 6 005.00 | 47 979.00 | 1 295.00 | 6 005.00 |
7C Grand total | 97 198.00 | 48 033.00 | 65 429.00 | 97 198.00 |
UE of which provisions and reversals: - Operating | | 47 979.00 | 21 775.00 | |
UG - Financial | | 54.00 | 2 839.00 | |
UJ - Exceptional | | | 40 813.00 | |
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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 | 221 431.00 | 221 431.00 | | 221 431.00 |
8C Staff and Related Accounts | 70 265.00 | 70 265.00 | | 70 265.00 |
8D Social Security and Other Social Organizations | 48 071.00 | 48 071.00 | | 48 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 17 474.00 | 17 474.00 | | 17 474.00 |
UX Other trade receivables | 365 219.00 | 365 219.00 | | 365 219.00 |
VA Doubtful or disputed receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 24 088.00 | 24 088.00 | | 24 088.00 |
VM Income taxes | 49 722.00 | 49 722.00 | | 49 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 25 690.00 | 25 690.00 | | 25 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 525.00 | 497 525.00 | | 497 525.00 |
VW VAT | 48 473.00 | 48 473.00 | | 48 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 654.00 | 394 654.00 | | 394 654.00 |
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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 | 6 832.00 | 7 764.00 | | 6 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 239.00 | 305 037.00 | | 293 239.00 |
ST Other accounts | 201 562.00 | 180 917.00 | | 201 562.00 |
XQ Rental, rental and co-ownership charges | 160 419.00 | 174 866.00 | | 160 419.00 |
YT Subcontracting | 4 016 227.00 | 4 347 344.00 | | 4 016 227.00 |
YU External personnel | 3 073.00 | | | 3 073.00 |
YW Business tax | 17 535.00 | 11 381.00 | | 17 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 367.00 | 19 145.00 | | 24 367.00 |
YY Amount of VAT collected | 283 648.00 | | | 283 648.00 |
YZ Total deductible VAT on goods and services | 92 898.00 | | | 92 898.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 674 523.00 | 5 008 165.00 | | 4 674 523.00 |
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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 | 12.00 | | | 12.00 |
