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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 | 49 090.00 | 48 763.00 | 326.00 | 49 090.00 |
AH Goodwill | 14 097.00 | | 14 097.00 | 14 097.00 |
AP Buildings | 213 182.00 | 125 710.00 | 87 471.00 | 213 182.00 |
AR Technical installations, industrial equipment and tools | 125 609.00 | 99 607.00 | 26 002.00 | 125 609.00 |
AT Other tangible assets | 29 294.00 | 25 334.00 | 3 959.00 | 29 294.00 |
AX Advances and down payments | 19 289.00 | | 19 289.00 | 19 289.00 |
BH Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
BJ TOTAL (I) | 492 058.00 | 299 416.00 | 192 642.00 | 492 058.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 255 930.00 | 2 591.00 | 253 338.00 | 255 930.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CD Marketable securities | 3 294 579.00 | | 3 294 579.00 | 3 294 579.00 |
CF Cash and cash equivalents | 351 384.00 | | 351 384.00 | 351 384.00 |
CH Prepaid expenses | 34 568.00 | | 34 568.00 | 34 568.00 |
CJ TOTAL (II) | 3 969 168.00 | 2 591.00 | 3 966 576.00 | 3 969 168.00 |
CO Grand total (0 to V) | 4 461 227.00 | 302 008.00 | 4 159 219.00 | 4 461 227.00 |
CR Shares due in more than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DH Retained earnings | 652 640.00 | | | 652 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 464.00 | | | 731 464.00 |
DL TOTAL (I) | 1 402 614.00 | | | 1 402 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 949.00 | | | 23 949.00 |
DW Advances and down payments received on current orders | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 56 332.00 | | | 56 332.00 |
DY Tax and social security liabilities | 738 666.00 | | | 738 666.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 37 787.00 | | | 37 787.00 |
EB Prepaid income (2) | 1 893 906.00 | | | 1 893 906.00 |
EC TOTAL (IV) | 2 756 604.00 | | | 2 756 604.00 |
EE Grand total (I to V) | 4 159 219.00 | | | 4 159 219.00 |
EG Accrued income and payables due within one year | 2 753 845.00 | | | 2 753 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 316.00 | 872.00 | 801 188.00 | 800 316.00 |
FG Production sold - services | 3 234 910.00 | 5 467.00 | 3 240 378.00 | 3 234 910.00 |
FJ Net sales | 4 035 226.00 | 6 339.00 | 4 041 566.00 | 4 035 226.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 044 676.00 | |
FW Other purchases and external expenses | | | 657 721.00 | |
FX Taxes, duties, and similar payments | | | 42 248.00 | |
FY Salaries and Wages | | | 1 315 702.00 | |
FZ Social Security Contributions | | | 602 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 78 814.00 | |
GF Total Operating Expenses (II) | | | 2 722 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 312.00 | |
GL Other interest and similar income | | | 8 682.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77 101.00 | | | 77 101.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HJ Employee participation in company results | 296 228.00 | | | 296 228.00 |
HK Income tax | 303 256.00 | | | 303 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 867.00 | | | 4 053 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 402.00 | | | 3 322 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 464.00 | | | 731 464.00 |
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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 | 414 626.00 | | 82 701.00 | 414 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 494.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 492 058.00 | |
IO DECREASES Total including other intangible assets | | | 63 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 387 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 188.00 | | | 63 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 642.00 | | 70 002.00 | 322 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 795.00 | | 12 699.00 | 28 795.00 |
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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 | 282 323.00 | 22 362.00 | 5 268.00 | 282 323.00 |
PE DEPRECIATION Total including other intangible assets | 48 564.00 | 199.00 | | 48 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 758.00 | 22 162.00 | 5 268.00 | 233 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | 2 591.00 | 1 652.00 | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | 2 591.00 | 1 652.00 | 1 652.00 |
7C Grand total | 1 652.00 | 2 591.00 | 1 652.00 | 1 652.00 |
UE of which provisions and reversals: - Operating | | 2 591.00 | 1 652.00 | |
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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 | 56 332.00 | 56 332.00 | | 56 332.00 |
8C Staff and Related Accounts | 412 262.00 | 412 262.00 | | 412 262.00 |
8D Social Security and Other Social Organizations | 198 596.00 | 198 596.00 | | 198 596.00 |
8E Income Taxes | 54 910.00 | 54 910.00 | | 54 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 787.00 | 37 787.00 | | 37 787.00 |
8L Deferred income | 1 893 906.00 | 1 893 906.00 | | 1 893 906.00 |
UT Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
UX Other trade receivables | 252 466.00 | 252 466.00 | | 252 466.00 |
UZ Social Security, other social security organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
VA Doubtful or disputed receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VI Group and Associates | 23 949.00 | 23 949.00 | | 23 949.00 |
VN Other taxes, similar payments | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 192.00 | 32 192.00 | | 32 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 34 568.00 | 34 331.00 | 237.00 | 34 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 665.00 | 317 934.00 | 41 731.00 | 359 665.00 |
VW VAT | 40 704.00 | 40 704.00 | | 40 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 845.00 | 2 753 845.00 | | 2 753 845.00 |
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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 | 19 927.00 | | | 19 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 760.00 | | | 115 760.00 |
ST Other accounts | 270 439.00 | | | 270 439.00 |
XQ Rental, rental and co-ownership charges | 146 423.00 | | | 146 423.00 |
YT Subcontracting | 123 712.00 | | | 123 712.00 |
YV Retrocessions of fees, commissions and brokerage | 1 385.00 | | | 1 385.00 |
YW Business tax | 22 321.00 | | | 22 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 248.00 | | | 42 248.00 |
YY Amount of VAT collected | 866 004.00 | | | 866 004.00 |
YZ Total deductible VAT on goods and services | 103 119.00 | | | 103 119.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 721.00 | | | 657 721.00 |
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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 | 26.00 | | | 26.00 |
