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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 | 901 725.00 | 881 329.00 | 20 396.00 | 901 725.00 |
AT Other tangible assets | 633 368.00 | 474 343.00 | 159 025.00 | 633 368.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 97 340.00 | | 97 340.00 | 97 340.00 |
BJ TOTAL (I) | 11 179 695.00 | 1 355 672.00 | 9 824 022.00 | 11 179 695.00 |
BV Advances and down payments on orders | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 2 634 756.00 | | 2 634 756.00 | 2 634 756.00 |
BZ Other receivables | 2 909 711.00 | | 2 909 711.00 | 2 909 711.00 |
CF Cash and cash equivalents | 4 149 547.00 | | 4 149 547.00 | 4 149 547.00 |
CH Prepaid expenses | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 9 768 890.00 | | 9 768 890.00 | 9 768 890.00 |
CO Grand total (0 to V) | 20 948 585.00 | 1 355 672.00 | 19 592 913.00 | 20 948 585.00 |
CU Other investments | 9 547 240.00 | | 9 547 240.00 | 9 547 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 210.00 | 186 210.00 | | 186 210.00 |
DB Share, merger, contribution premiums, etc. | 2 328 181.00 | 2 328 181.00 | | 2 328 181.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DE Statutory or contractual reserves | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 3 820 664.00 | 3 801 314.00 | | 3 820 664.00 |
DH Retained earnings | 616 189.00 | 616 189.00 | | 616 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017 758.00 | 6 919 350.00 | | 6 017 758.00 |
DL TOTAL (I) | 13 004 072.00 | 13 886 314.00 | | 13 004 072.00 |
DP Provisions for Risks | 316 500.00 | 296 000.00 | | 316 500.00 |
DQ Provisions for Expenses | 63 983.00 | 64 192.00 | | 63 983.00 |
DR TOTAL (IV) | 380 483.00 | 360 192.00 | | 380 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 160.00 | 1 128 258.00 | | 1 204 160.00 |
DW Advances and down payments received on current orders | 338.00 | 99 062.00 | | 338.00 |
DX Trade payables and related accounts | 313 791.00 | 472 647.00 | | 313 791.00 |
DY Tax and social security liabilities | 1 645 150.00 | 2 132 287.00 | | 1 645 150.00 |
EA Other liabilities | 3 040 578.00 | 3 764 036.00 | | 3 040 578.00 |
EB Prepaid income (2) | 4 337.00 | 4 283.00 | | 4 337.00 |
EC TOTAL (IV) | 6 208 357.00 | 7 600 575.00 | | 6 208 357.00 |
EE Grand total (I to V) | 19 592 913.00 | 21 847 082.00 | | 19 592 913.00 |
EG Accrued income and payables due within one year | 5 798 007.00 | | | 5 798 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204 160.00 | | | 1 204 160.00 |
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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 | 4 633 183.00 | | 4 633 183.00 | 4 633 183.00 |
FJ Net sales | 4 633 183.00 | | 4 633 183.00 | 4 633 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113 050.00 | |
FQ Other income | | | 32 930.00 | |
FR Total operating income (I) | | | 7 779 164.00 | |
FW Other purchases and external expenses | | | 2 081 838.00 | |
FX Taxes, duties, and similar payments | | | 344 201.00 | |
FY Salaries and Wages | | | 3 610 124.00 | |
FZ Social Security Contributions | | | 1 565 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 7 723 233.00 | |
GG - OPERATING RESULT (I - II) | | | 55 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 049 094.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 481.00 | |
GP Total financial income (V) | | | 6 066 501.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078 341.00 | | | 3 078 341.00 |
HA Exceptional income from management transactions | 1 320.00 | 1 338.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 1 338.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 179 501.00 | 44 450.00 | | 179 501.00 |
HF Exceptional expenses on capital transactions | | 9 844.00 | | |
HH Total exceptional expenses (VIII) | 179 501.00 | 54 295.00 | | 179 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 181.00 | -52 957.00 | | -178 181.00 |
HJ Employee participation in company results | | 7 004.00 | | |
HK Income tax | -82 351.00 | 197 553.00 | | -82 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 846 986.00 | 16 736 182.00 | | 13 846 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 228.00 | 9 816 831.00 | | 7 829 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017 758.00 | 6 919 350.00 | | 6 017 758.00 |
HP References: Equipment leasing | 3 856.00 | | | 3 856.00 |
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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 | 11 093 240.00 | | 86 455.00 | 11 093 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 644 601.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 179 695.00 | |
IO DECREASES Total including other intangible assets | | | 901 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 725.00 | | | 901 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 069.00 | | 85 298.00 | 548 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643 445.00 | | 1 157.00 | 9 643 445.00 |
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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 | 1 294 137.00 | 61 535.00 | | 1 294 137.00 |
PE DEPRECIATION Total including other intangible assets | 873 423.00 | 7 906.00 | | 873 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 714.00 | 53 629.00 | | 420 714.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 192.00 | 55 000.00 | 34 709.00 | 360 192.00 |
6X Other provisions for depreciation | 5 480.00 | | 5 480.00 | 5 480.00 |
7B Total provisions for depreciation | 5 481.00 | | 5 481.00 | 5 481.00 |
7C Grand total | 365 673.00 | 55 000.00 | 40 190.00 | 365 673.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 34 709.00 | |
UG - Financial | | | 5 481.00 | |
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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 | 313 791.00 | 313 791.00 | | 313 791.00 |
8C Staff and Related Accounts | 469 947.00 | 469 947.00 | | 469 947.00 |
8D Social Security and Other Social Organizations | 388 926.00 | 388 926.00 | | 388 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 578.00 | 3 040 578.00 | | 3 040 578.00 |
8L Deferred income | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 97 340.00 | 17 000.00 | 80 340.00 | 97 340.00 |
UX Other trade receivables | 2 634 756.00 | 2 634 756.00 | | 2 634 756.00 |
UY Staff and related accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 53 745.00 | 53 745.00 | | 53 745.00 |
VC Group and associates | 199 999.00 | 199 999.00 | | 199 999.00 |
VG Loans with a maturity of up to one year at origin | 1 204 160.00 | 794 149.00 | 410 011.00 | 1 204 160.00 |
VM Income taxes | 114 189.00 | 114 189.00 | | 114 189.00 |
VN Other taxes, similar payments | 39 706.00 | 39 706.00 | | 39 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 274.00 | 140 274.00 | | 140 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 032.00 | 1 979 013.00 | 513 018.00 | 2 492 032.00 |
VS Prepaid expenses | 64 216.00 | 64 216.00 | | 64 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706 025.00 | 5 112 666.00 | 593 358.00 | 5 706 025.00 |
VW VAT | 646 001.00 | 646 001.00 | | 646 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 018.00 | 5 798 007.00 | 410 011.00 | 6 208 018.00 |
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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 | 168 385.00 | | | 168 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 581.00 | | | 49 581.00 |
ST Other accounts | 1 233 237.00 | | | 1 233 237.00 |
XQ Rental, rental and co-ownership charges | 569 848.00 | | | 569 848.00 |
YQ Equipment leasing commitment | 14 730.00 | | | 14 730.00 |
YT Subcontracting | 214 000.00 | | | 214 000.00 |
YU External personnel | 15 169.00 | | | 15 169.00 |
YW Business tax | 175 816.00 | | | 175 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 201.00 | | | 344 201.00 |
YY Amount of VAT collected | 1 331 271.00 | | | 1 331 271.00 |
YZ Total deductible VAT on goods and services | 316 221.00 | | | 316 221.00 |
ZE Dividends | 6 900 000.00 | | | 6 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 081 838.00 | | | 2 081 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 113.00 | | | 113.00 |
