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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 | 635 897.00 | 590 791.00 | 45 106.00 | 635 897.00 |
AT Other tangible assets | 352 351.00 | 284 323.00 | 68 028.00 | 352 351.00 |
BH Other financial assets | 37 881.00 | | 37 881.00 | 37 881.00 |
BJ TOTAL (I) | 4 419 529.00 | 875 114.00 | 3 544 414.00 | 4 419 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 548 614.00 | | 2 548 614.00 | 2 548 614.00 |
BZ Other receivables | 328 657.00 | | 328 657.00 | 328 657.00 |
CF Cash and cash equivalents | 2 842 016.00 | | 2 842 016.00 | 2 842 016.00 |
CH Prepaid expenses | 111 054.00 | | 111 054.00 | 111 054.00 |
CJ TOTAL (II) | 5 830 341.00 | | 5 830 341.00 | 5 830 341.00 |
CO Grand total (0 to V) | 10 249 869.00 | 875 114.00 | 9 374 755.00 | 10 249 869.00 |
CP Shares due in less than one year | 37 881.00 | | | 37 881.00 |
CU Other investments | 3 393 399.00 | | 3 393 399.00 | 3 393 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | 1 033 667.00 | 839 008.00 | | 1 033 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 864.00 | 1 194 659.00 | | 1 470 864.00 |
DL TOTAL (I) | 4 213 160.00 | 3 742 297.00 | | 4 213 160.00 |
DP Provisions for Risks | 414 915.00 | 436 915.00 | | 414 915.00 |
DR TOTAL (IV) | 414 915.00 | 436 915.00 | | 414 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 302.00 | 1 600 501.00 | | 1 284 302.00 |
DX Trade payables and related accounts | 544 330.00 | 412 106.00 | | 544 330.00 |
DY Tax and social security liabilities | 2 089 616.00 | 2 220 584.00 | | 2 089 616.00 |
DZ Fixed asset liabilities and related accounts | | 2 389.00 | | |
EA Other liabilities | 721 545.00 | 536 449.00 | | 721 545.00 |
EB Prepaid income (2) | 80 297.00 | 197 561.00 | | 80 297.00 |
EC TOTAL (IV) | 4 720 090.00 | 4 969 591.00 | | 4 720 090.00 |
ED (V) | 26 590.00 | 23 197.00 | | 26 590.00 |
EE Grand total (I to V) | 9 374 755.00 | 9 171 999.00 | | 9 374 755.00 |
EG Accrued income and payables due within one year | 3 754 238.00 | 3 685 713.00 | | 3 754 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 471.00 | | 15 471.00 | 15 471.00 |
FG Production sold - services | 11 986 109.00 | 187 096.00 | 12 173 206.00 | 11 986 109.00 |
FJ Net sales | 12 001 580.00 | 187 096.00 | 12 188 677.00 | 12 001 580.00 |
FN Capitalized production | | | 22 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 876.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 428 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 822.00 | |
FW Other purchases and external expenses | | | 2 607 771.00 | |
FX Taxes, duties, and similar payments | | | 313 170.00 | |
FY Salaries and Wages | | | 6 179 883.00 | |
FZ Social Security Contributions | | | 2 745 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 327.00 | |
GE Other Expenses | | | 20 750.00 | |
GF Total Operating Expenses (II) | | | 11 914 028.00 | |
GG - OPERATING RESULT (I - II) | | | 514 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 821.00 | |
GN Positive exchange differences | | | 47 724.00 | |
GP Total financial income (V) | | | 1 234 545.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 876.00 | 88 494.00 | | 195 876.00 |
A4 Equity method investments | 3 590.00 | 1 847.00 | | 3 590.00 |
HA Exceptional income from management transactions | | 10 318.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 535.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 853.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 30 302.00 | 5 731.00 | | 30 302.00 |
HG Exceptional depreciation and provisions | | 11 164.00 | | |
HH Total exceptional expenses (VIII) | 30 302.00 | 16 895.00 | | 30 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 302.00 | -4 042.00 | | -27 302.00 |
HJ Employee participation in company results | 77 949.00 | 45 407.00 | | 77 949.00 |
HK Income tax | 164 325.00 | 112 111.00 | | 164 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 666 361.00 | 11 958 992.00 | | 13 666 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 497.00 | 10 764 332.00 | | 12 195 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 864.00 | 1 194 659.00 | | 1 470 864.00 |
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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 | 2 040 778.00 | 29 571.00 | 2 360 737.00 | 2 040 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431 280.00 | |
I4 DECREASES Grand Total | | 11 558.00 | 4 419 529.00 | |
IO DECREASES Total including other intangible assets | | | 635 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 558.00 | 352 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 648.00 | | 22 250.00 | 613 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 338.00 | 29 571.00 | | 334 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 792.00 | | 2 338 488.00 | 1 092 792.00 |
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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 | 850 345.00 | 36 327.00 | 11 558.00 | 850 345.00 |
PE DEPRECIATION Total including other intangible assets | 572 431.00 | 18 360.00 | | 572 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 914.00 | 17 967.00 | 11 558.00 | 277 914.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 915.00 | | 22 000.00 | 436 915.00 |
7C Grand total | 436 915.00 | | 22 000.00 | 436 915.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 544 330.00 | 544 330.00 | | 544 330.00 |
8C Staff and Related Accounts | 550 991.00 | 550 991.00 | | 550 991.00 |
8D Social Security and Other Social Organizations | 731 610.00 | 731 610.00 | | 731 610.00 |
8E Income Taxes | 51 614.00 | 51 614.00 | | 51 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 545.00 | 721 545.00 | | 721 545.00 |
8L Deferred income | 80 297.00 | 80 297.00 | | 80 297.00 |
UT Other financial assets | 37 881.00 | 37 881.00 | | 37 881.00 |
UX Other trade receivables | 2 548 614.00 | 2 548 614.00 | | 2 548 614.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 326 262.00 | 326 262.00 | | 326 262.00 |
VH Loans with a maturity of more than one year at origin | 1 284 302.00 | 318 450.00 | 965 852.00 | 1 284 302.00 |
VI Group and Associates | 17 070.00 | 17 070.00 | | 17 070.00 |
VK Loans repaid during the year | 316 122.00 | | | 316 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 457.00 | 45 457.00 | | 45 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 111 054.00 | 111 054.00 | | 111 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 205.00 | 3 026 205.00 | | 3 026 205.00 |
VW VAT | 692 874.00 | 692 874.00 | | 692 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 090.00 | 3 754 238.00 | 965 852.00 | 4 720 090.00 |
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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 | 161 829.00 | | | 161 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 580.00 | | | 95 580.00 |
ST Other accounts | 330 118.00 | | | 330 118.00 |
XQ Rental, rental and co-ownership charges | 181 062.00 | | | 181 062.00 |
YT Subcontracting | 2 001 011.00 | | | 2 001 011.00 |
YW Business tax | 151 341.00 | | | 151 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 170.00 | | | 313 170.00 |
YY Amount of VAT collected | 2 225 822.00 | | | 2 225 822.00 |
YZ Total deductible VAT on goods and services | 292 513.00 | | | 292 513.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 771.00 | | | 2 607 771.00 |
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 |
