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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 | 66 962.00 | 63 892.00 | 3 070.00 | 66 962.00 |
AH Goodwill | 4 499 243.00 | | 4 499 243.00 | 4 499 243.00 |
AJ Other Intangible Assets | 1 959 415.00 | 980 099.00 | 979 316.00 | 1 959 415.00 |
AP Buildings | 42 578.00 | 6 687.00 | 35 891.00 | 42 578.00 |
AT Other tangible assets | 1 374 589.00 | 876 478.00 | 498 111.00 | 1 374 589.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 74 996.00 | | 74 996.00 | 74 996.00 |
BJ TOTAL (I) | 8 047 224.00 | 1 927 157.00 | 6 120 068.00 | 8 047 224.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 200 487.00 | 17 195.00 | 183 292.00 | 200 487.00 |
BZ Other receivables | 1 256 022.00 | | 1 256 022.00 | 1 256 022.00 |
CD Marketable securities | 464 505.00 | | 464 505.00 | 464 505.00 |
CF Cash and cash equivalents | 18 670 253.00 | | 18 670 253.00 | 18 670 253.00 |
CH Prepaid expenses | 104 524.00 | | 104 524.00 | 104 524.00 |
CJ TOTAL (II) | 20 702 230.00 | 17 195.00 | 20 685 035.00 | 20 702 230.00 |
CO Grand total (0 to V) | 28 749 455.00 | 1 944 352.00 | 26 805 103.00 | 28 749 455.00 |
CP Shares due in less than one year | 76 238.00 | | | 76 238.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 613.00 | 102 175.00 | | 113 613.00 |
DB Share, merger, contribution premiums, etc. | 144 053.00 | | | 144 053.00 |
DE Statutory or contractual reserves | 14 135.00 | 3 918.00 | | 14 135.00 |
DH Retained earnings | 764 360.00 | -94 206.00 | | 764 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 448.00 | 1 505 145.00 | | 124 448.00 |
DL TOTAL (I) | 1 160 607.00 | 1 517 031.00 | | 1 160 607.00 |
DP Provisions for Risks | 12 475.00 | 22 195.00 | | 12 475.00 |
DR TOTAL (IV) | 12 475.00 | 22 195.00 | | 12 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046 115.00 | 5 663 064.00 | | 5 046 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 276.00 | 463 733.00 | | 1 416 276.00 |
DW Advances and down payments received on current orders | 17 764 714.00 | 24 251 461.00 | | 17 764 714.00 |
DX Trade payables and related accounts | 485 615.00 | 151 240.00 | | 485 615.00 |
DY Tax and social security liabilities | 723 477.00 | 1 247 483.00 | | 723 477.00 |
EA Other liabilities | 194 628.00 | 599 918.00 | | 194 628.00 |
EB Prepaid income (2) | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 25 632 021.00 | 32 376 897.00 | | 25 632 021.00 |
EE Grand total (I to V) | 26 805 103.00 | 33 916 124.00 | | 26 805 103.00 |
EG Accrued income and payables due within one year | 21 240 297.00 | 26 924 110.00 | | 21 240 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 903.00 | | |
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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 | 6 837 163.00 | | 6 837 163.00 | 6 837 163.00 |
FJ Net sales | 6 837 163.00 | | 6 837 163.00 | 6 837 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 6 854 988.00 | |
FW Other purchases and external expenses | | | 2 982 859.00 | |
FX Taxes, duties, and similar payments | | | 153 878.00 | |
FY Salaries and Wages | | | 2 172 295.00 | |
FZ Social Security Contributions | | | 1 187 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 6 779 187.00 | |
GG - OPERATING RESULT (I - II) | | | 75 801.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 154 306.00 | |
GP Total financial income (V) | | | 154 322.00 | |
GR Interest and similar expenses | | | 86 531.00 | |
GU Total financial expenses (VI) | | | 86 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 860.00 | | |
HD Total exceptional income (VII) | | 84 860.00 | | |
HE Exceptional expenses on management operations | 3 629.00 | 49.00 | | 3 629.00 |
HF Exceptional expenses on capital transactions | | 47 522.00 | | |
HH Total exceptional expenses (VIII) | 3 629.00 | 47 571.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | 37 288.00 | | -3 630.00 |
HK Income tax | 15 516.00 | 360 700.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 311.00 | 7 972 755.00 | | 7 009 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 863.00 | 6 467 610.00 | | 6 884 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 448.00 | 1 505 145.00 | | 124 448.00 |
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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 | 7 956 736.00 | | 90 489.00 | 7 956 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 438.00 | |
I4 DECREASES Grand Total | | | 8 047 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 525 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523 174.00 | | 2 445.00 | 6 523 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 546.00 | | 79 620.00 | 1 337 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 015.00 | | 8 423.00 | 96 015.00 |
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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 | 1 655 258.00 | 271 899.00 | | 1 655 258.00 |
PE DEPRECIATION Total including other intangible assets | 910 456.00 | 133 536.00 | | 910 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 802.00 | 138 363.00 | | 744 802.00 |
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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 | 22 195.00 | 2 640.00 | 12 360.00 | 22 195.00 |
6T Receivables | 11 528.00 | 5 667.00 | | 11 528.00 |
7B Total provisions for depreciation | 11 528.00 | 5 667.00 | | 11 528.00 |
7C Grand total | 33 723.00 | 8 307.00 | 12 360.00 | 33 723.00 |
UE of which provisions and reversals: - Operating | | 8 307.00 | 12 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063 163.00 | 1 063 163.00 | | 1 063 163.00 |
8B Suppliers and Related Accounts | 485 615.00 | 485 615.00 | | 485 615.00 |
8C Staff and Related Accounts | 179 059.00 | 179 059.00 | | 179 059.00 |
8D Social Security and Other Social Organizations | 301 995.00 | 301 995.00 | | 301 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 629.00 | 194 628.00 | | 194 629.00 |
8L Deferred income | 1 201.00 | 1 201.00 | | 1 201.00 |
UP Loans | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 74 996.00 | 74 996.00 | | 74 996.00 |
UX Other trade receivables | 200 487.00 | 200 487.00 | | 200 487.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 358 748.00 | 358 748.00 | | 358 748.00 |
VH Loans with a maturity of more than one year at origin | 5 046 114.00 | 654 391.00 | 2 610 559.00 | 5 046 114.00 |
VI Group and Associates | 353 113.00 | 353 113.00 | | 353 113.00 |
VM Income taxes | 507 690.00 | 507 690.00 | | 507 690.00 |
VP Miscellaneous | 103 183.00 | 103 183.00 | | 103 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 915.00 | 23 915.00 | | 23 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 471.00 | 279 471.00 | | 279 471.00 |
VS Prepaid expenses | 104 524.00 | 104 524.00 | | 104 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 272.00 | 1 637 272.00 | | 1 637 272.00 |
VW VAT | 218 503.00 | 218 503.00 | | 218 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 307.00 | 3 475 584.00 | 2 610 559.00 | 7 867 307.00 |
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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 | 99 614.00 | 118 993.00 | | 99 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873 012.00 | 82 799.00 | | 1 873 012.00 |
ST Other accounts | 912 643.00 | 859 409.00 | | 912 643.00 |
XQ Rental, rental and co-ownership charges | 154 148.00 | 124 495.00 | | 154 148.00 |
YT Subcontracting | 41 297.00 | | | 41 297.00 |
YU External personnel | 1 759.00 | 9 360.00 | | 1 759.00 |
YW Business tax | 54 264.00 | 91 480.00 | | 54 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 878.00 | 210 473.00 | | 153 878.00 |
YY Amount of VAT collected | 1 592 017.00 | 1 767 669.00 | | 1 592 017.00 |
YZ Total deductible VAT on goods and services | 342 680.00 | 423 486.00 | | 342 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982 859.00 | 1 076 063.00 | | 2 982 859.00 |
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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 | 50.00 | | | 50.00 |
