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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
AT Other tangible assets | 440 541.00 | 363 673.00 | 76 868.00 | 440 541.00 |
BB Receivables related to investments | 574 824.00 | | 574 824.00 | 574 824.00 |
BD Other fixed assets | 76 259.00 | | 76 259.00 | 76 259.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 1 270 374.00 | 433 879.00 | 836 495.00 | 1 270 374.00 |
BN Goods in progress | 37 569.00 | | 37 569.00 | 37 569.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 734 982.00 | 5 132.00 | 729 850.00 | 734 982.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CF Cash and cash equivalents | 817 355.00 | | 817 355.00 | 817 355.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 1 660 010.00 | 5 132.00 | 1 654 878.00 | 1 660 010.00 |
CO Grand total (0 to V) | 2 930 385.00 | 439 011.00 | 2 491 373.00 | 2 930 385.00 |
CU Other investments | 128 181.00 | 34 382.00 | 93 799.00 | 128 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 660.00 | 104 260.00 | | 100 660.00 |
DD Legal reserve (1) | 233 990.00 | 233 990.00 | | 233 990.00 |
DG Other reserves | 888 866.00 | 680 362.00 | | 888 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 841.00 | 335 176.00 | | 227 841.00 |
DL TOTAL (I) | 1 451 357.00 | 1 353 789.00 | | 1 451 357.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DP Provisions for Risks | 59 780.00 | | | 59 780.00 |
DQ Provisions for Expenses | 80 749.00 | 68 679.00 | | 80 749.00 |
DR TOTAL (IV) | 140 529.00 | 68 679.00 | | 140 529.00 |
DU Loans and Debts from Credit Institutions (3) | 205 440.00 | 282 969.00 | | 205 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 252.00 | 55 514.00 | | 135 252.00 |
DW Advances and down payments received on current orders | 23 231.00 | 20 242.00 | | 23 231.00 |
DX Trade payables and related accounts | 112 099.00 | 132 401.00 | | 112 099.00 |
DY Tax and social security liabilities | 356 261.00 | 371 259.00 | | 356 261.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 11 203.00 | 64 876.00 | | 11 203.00 |
EB Prepaid income (2) | | 1 054.00 | | |
EC TOTAL (IV) | 844 486.00 | 929 315.00 | | 844 486.00 |
EE Grand total (I to V) | 2 491 373.00 | 2 406 783.00 | | 2 491 373.00 |
EG Accrued income and payables due within one year | 569 281.00 | 658 099.00 | | 569 281.00 |
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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 | 1 771 467.00 | | 1 771 467.00 | 1 771 467.00 |
FJ Net sales | 1 771 467.00 | | 1 771 467.00 | 1 771 467.00 |
FM Inventory production | | | -5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 338.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 1 948 355.00 | |
FW Other purchases and external expenses | | | 499 593.00 | |
FX Taxes, duties, and similar payments | | | 30 140.00 | |
FY Salaries and Wages | | | 639 111.00 | |
FZ Social Security Contributions | | | 296 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 850.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 1 584 169.00 | |
GG - OPERATING RESULT (I - II) | | | 364 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 719.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 382.00 | |
GR Interest and similar expenses | | | 33 366.00 | |
GU Total financial expenses (VI) | | | 67 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 520.00 | | |
HD Total exceptional income (VII) | | 19 520.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 215.00 | | |
HJ Employee participation in company results | 48 099.00 | 49 125.00 | | 48 099.00 |
HK Income tax | 30 411.00 | 23 565.00 | | 30 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 269.00 | 2 022 388.00 | | 1 958 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 428.00 | 1 687 212.00 | | 1 730 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 841.00 | 335 176.00 | | 227 841.00 |
HP References: Equipment leasing | 1 054.00 | 6 324.00 | | 1 054.00 |
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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 | 1 111 019.00 | | 284 885.00 | 1 111 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 530.00 | 794 009.00 | |
I4 DECREASES Grand Total | | 125 530.00 | 1 270 374.00 | |
IO DECREASES Total including other intangible assets | | | 35 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 824.00 | | | 35 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 364.00 | | 16 177.00 | 424 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 831.00 | | 268 709.00 | 650 831.00 |
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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 | 360 471.00 | 39 026.00 | | 360 471.00 |
PE DEPRECIATION Total including other intangible assets | 35 824.00 | | | 35 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 647.00 | 39 026.00 | | 324 647.00 |
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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 | 68 679.00 | 71 850.00 | | 68 679.00 |
7C Grand total | 68 679.00 | 71 850.00 | | 68 679.00 |
UE of which provisions and reversals: - Operating | | 71 850.00 | | |
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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 | 134 493.00 | 19 954.00 | 96 290.00 | 134 493.00 |
8B Suppliers and Related Accounts | 112 099.00 | 112 099.00 | | 112 099.00 |
8D Social Security and Other Social Organizations | 356 261.00 | 356 261.00 | | 356 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
UL Receivables related to investments | 574 824.00 | 574 824.00 | | 574 824.00 |
UT Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
UX Other trade receivables | 734 982.00 | 723 579.00 | 11 404.00 | 734 982.00 |
VH Loans with a maturity of more than one year at origin | 205 440.00 | 68 005.00 | 137 435.00 | 205 440.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 76 499.00 | | | 76 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 218.00 | 51 218.00 | | 51 218.00 |
VS Prepaid expenses | 18 188.00 | 18 188.00 | | 18 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 958.00 | 1 367 809.00 | 26 149.00 | 1 393 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 255.00 | 569 281.00 | 233 724.00 | 821 255.00 |
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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 | 30 140.00 | | | 30 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 074.00 | | | 21 074.00 |
ST Other accounts | 190 130.00 | | | 190 130.00 |
XQ Rental, rental and co-ownership charges | 212 093.00 | | | 212 093.00 |
YT Subcontracting | 76 294.00 | | | 76 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 140.00 | | | 30 140.00 |
YY Amount of VAT collected | 366 970.00 | | | 366 970.00 |
YZ Total deductible VAT on goods and services | 79 285.00 | | | 79 285.00 |
ZE Dividends | 38 296.00 | | | 38 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 593.00 | | | 499 593.00 |
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 | 14.00 | | | 14.00 |
