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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 | 4 977.00 | 1 495.00 | 3 482.00 | 4 977.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 147 314.00 | 146 487.00 | 827.00 | 147 314.00 |
AR Technical installations, industrial equipment and tools | 67 412.00 | 67 412.00 | | 67 412.00 |
AT Other tangible assets | 2 036 291.00 | 1 428 588.00 | 607 703.00 | 2 036 291.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 449 157.00 | 1 643 982.00 | 805 175.00 | 2 449 157.00 |
BV Advances and down payments on orders | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 212 361.00 | | 212 361.00 | 212 361.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CD Marketable securities | 302 224.00 | 29 945.00 | 272 279.00 | 302 224.00 |
CF Cash and cash equivalents | 1 028 968.00 | | 1 028 968.00 | 1 028 968.00 |
CH Prepaid expenses | 70 267.00 | | 70 267.00 | 70 267.00 |
CJ TOTAL (II) | 1 655 564.00 | 29 945.00 | 1 625 619.00 | 1 655 564.00 |
CO Grand total (0 to V) | 4 104 722.00 | 1 673 927.00 | 2 430 795.00 | 4 104 722.00 |
CP Shares due in less than one year | 3 164.00 | | | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 294 309.00 | 1 350 725.00 | | 1 294 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 899.00 | 393 584.00 | | 430 899.00 |
DL TOTAL (I) | 1 734 007.00 | 1 753 109.00 | | 1 734 007.00 |
DU Loans and Debts from Credit Institutions (3) | 493 486.00 | 457 405.00 | | 493 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 86 665.00 | 40 734.00 | | 86 665.00 |
DY Tax and social security liabilities | 116 635.00 | 116 957.00 | | 116 635.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 696 787.00 | 615 113.00 | | 696 787.00 |
EE Grand total (I to V) | 2 430 795.00 | 2 368 222.00 | | 2 430 795.00 |
EG Accrued income and payables due within one year | 360 129.00 | 286 916.00 | | 360 129.00 |
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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 | 2 158 820.00 | 14 351.00 | 2 173 171.00 | 2 158 820.00 |
FJ Net sales | 2 158 820.00 | 14 351.00 | 2 173 171.00 | 2 158 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 183 296.00 | |
FS Purchases of goods (including customs duties) | | | 18 900.00 | |
FW Other purchases and external expenses | | | 673 551.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
FY Salaries and Wages | | | 490 664.00 | |
FZ Social Security Contributions | | | 194 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 349.00 | |
GE Other Expenses | | | 15 813.00 | |
GF Total Operating Expenses (II) | | | 1 615 886.00 | |
GG - OPERATING RESULT (I - II) | | | 567 410.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 945.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 36 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 566.00 | 35 839.00 | | 9 566.00 |
A4 Equity method investments | 12 958.00 | 13 812.00 | | 12 958.00 |
HB Exceptional income from capital transactions | 59 335.00 | 45 000.00 | | 59 335.00 |
HD Total exceptional income (VII) | 59 335.00 | 45 000.00 | | 59 335.00 |
HE Exceptional expenses on management operations | 860.00 | 135.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | 499.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 634.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 662.00 | 44 366.00 | | 56 662.00 |
HK Income tax | 157 979.00 | 170 969.00 | | 157 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 291.00 | 2 170 897.00 | | 2 244 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 392.00 | 1 777 313.00 | | 1 813 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 899.00 | 393 584.00 | | 430 899.00 |
HP References: Equipment leasing | 115 606.00 | 157 081.00 | | 115 606.00 |
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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 | 2 149 588.00 | | 316 001.00 | 2 149 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | 16 431.00 | 2 449 157.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 194 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 831.00 | 2 251 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 905.00 | | 3 672.00 | 196 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 983.00 | | 310 865.00 | 1 950 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 464.00 | 1 700.00 |
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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 | 1 458 250.00 | 200 349.00 | 14 618.00 | 1 458 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | 190.00 | 5 600.00 | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 345.00 | 200 159.00 | 9 018.00 | 1 451 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | 29 945.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 29 945.00 | 7.00 | 7.00 |
7C Grand total | 7.00 | 29 945.00 | 7.00 | 7.00 |
UG - Financial | | 29 945.00 | 7.00 | |
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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 | 86 665.00 | 86 665.00 | | 86 665.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 60 331.00 | 60 331.00 | | 60 331.00 |
UP Loans | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 212 361.00 | 212 361.00 | | 212 361.00 |
VB VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 493 326.00 | 156 668.00 | 301 152.00 | 493 326.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 145 968.00 | | | 145 968.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 70 267.00 | 70 267.00 | | 70 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 580.00 | 318 580.00 | | 318 580.00 |
VW VAT | 28 515.00 | 28 515.00 | | 28 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 787.00 | 360 129.00 | 301 152.00 | 696 787.00 |
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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 | 22 150.00 | 17 965.00 | | 22 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 490.00 | 9 516.00 | | 8 490.00 |
ST Other accounts | 574 978.00 | 601 953.00 | | 574 978.00 |
XQ Rental, rental and co-ownership charges | 28 832.00 | 28 824.00 | | 28 832.00 |
YQ Equipment leasing commitment | 170 577.00 | 234 247.00 | | 170 577.00 |
YT Subcontracting | 57 096.00 | 48 909.00 | | 57 096.00 |
YU External personnel | 4 156.00 | | | 4 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 150.00 | 17 965.00 | | 22 150.00 |
YY Amount of VAT collected | 228 165.00 | 207 502.00 | | 228 165.00 |
YZ Total deductible VAT on goods and services | 114 339.00 | 112 148.00 | | 114 339.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 551.00 | 689 202.00 | | 673 551.00 |
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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 | 15.00 | | | 15.00 |
