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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 | 637 425.00 | 521 389.00 | 116 035.00 | 637 425.00 |
AH Goodwill | 436 501.00 | 47 979.00 | 388 522.00 | 436 501.00 |
AR Technical installations, industrial equipment and tools | 17 095.00 | 17 095.00 | | 17 095.00 |
AT Other tangible assets | 702 823.00 | 485 975.00 | 216 848.00 | 702 823.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 1 811 305.00 | 1 072 439.00 | 738 866.00 | 1 811 305.00 |
BV Advances and down payments on orders | 267 626.00 | | 267 626.00 | 267 626.00 |
BX Customers and related accounts | 484 605.00 | | 484 605.00 | 484 605.00 |
BZ Other receivables | 66 941.00 | | 66 941.00 | 66 941.00 |
CD Marketable securities | 754 708.00 | | 754 708.00 | 754 708.00 |
CF Cash and cash equivalents | 1 184 971.00 | | 1 184 971.00 | 1 184 971.00 |
CH Prepaid expenses | 40 146.00 | | 40 146.00 | 40 146.00 |
CJ TOTAL (II) | 2 798 999.00 | | 2 798 999.00 | 2 798 999.00 |
CN Currency translation adjustments (V) | 2 236.00 | | 2 236.00 | 2 236.00 |
CO Grand total (0 to V) | 4 612 541.00 | 1 072 439.00 | 3 540 101.00 | 4 612 541.00 |
CR Shares due in more than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 672 166.00 | 2 414 444.00 | | 2 672 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 663.00 | 457 722.00 | | 374 663.00 |
DK Regulated provisions | 8 224.00 | 23 278.00 | | 8 224.00 |
DL TOTAL (I) | 3 095 755.00 | 2 936 145.00 | | 3 095 755.00 |
DP Provisions for Risks | 2 236.00 | 3 834.00 | | 2 236.00 |
DR TOTAL (IV) | 2 236.00 | 3 834.00 | | 2 236.00 |
DW Advances and down payments received on current orders | 10 451.00 | 5 695.00 | | 10 451.00 |
DX Trade payables and related accounts | 254 113.00 | 221 431.00 | | 254 113.00 |
DY Tax and social security liabilities | 163 411.00 | 168 566.00 | | 163 411.00 |
DZ Fixed asset liabilities and related accounts | 13 024.00 | | | 13 024.00 |
EA Other liabilities | 1 109.00 | 4 656.00 | | 1 109.00 |
EC TOTAL (IV) | 442 110.00 | 400 349.00 | | 442 110.00 |
ED (V) | | 895.00 | | |
EE Grand total (I to V) | 3 540 101.00 | 3 341 225.00 | | 3 540 101.00 |
EG Accrued income and payables due within one year | 431 659.00 | 394 654.00 | | 431 659.00 |
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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 | 5 825 058.00 | | 5 825 058.00 | 5 825 058.00 |
FJ Net sales | 5 825 058.00 | | 5 825 058.00 | 5 825 058.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 24 400.00 | |
FR Total operating income (I) | | | 5 861 944.00 | |
FW Other purchases and external expenses | | | 4 555 672.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 471 650.00 | |
FZ Social Security Contributions | | | 140 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 160.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 5 339 811.00 | |
GG - OPERATING RESULT (I - II) | | | 522 132.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 200.00 | | 2 994.00 |
HA Exceptional income from management transactions | | 1 411.00 | | |
HB Exceptional income from capital transactions | 180.00 | 138.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | 15 053.00 | 40 813.00 | | 15 053.00 |
HD Total exceptional income (VII) | 15 233.00 | 42 363.00 | | 15 233.00 |
HE Exceptional expenses on management operations | 178.00 | 338.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 199.00 | 1 331.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 377.00 | 1 670.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 855.00 | 40 693.00 | | 14 855.00 |
HJ Employee participation in company results | 20 857.00 | 24 445.00 | | 20 857.00 |
HK Income tax | 142 066.00 | 172 193.00 | | 142 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 012.00 | 6 124 902.00 | | 5 880 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 349.00 | 5 667 179.00 | | 5 505 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 663.00 | 457 722.00 | | 374 663.00 |
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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 | 1 709 798.00 | | 119 297.00 | 1 709 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 17 460.00 | |
I4 DECREASES Grand Total | | 17 790.00 | 1 811 305.00 | |
IO DECREASES Total including other intangible assets | | 5 463.00 | 1 073 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 146.00 | 719 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 382.00 | | 38 007.00 | 1 041 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 941.00 | | 81 124.00 | 650 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 474.00 | | 165.00 | 17 474.00 |
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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 | 896 889.00 | 145 160.00 | 17 590.00 | 896 889.00 |
PE DEPRECIATION Total including other intangible assets | 459 622.00 | 67 230.00 | 5 463.00 | 459 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 267.00 | 77 930.00 | 12 127.00 | 437 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 278.00 | | 15 053.00 | 23 278.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 834.00 | 2 236.00 | 3 834.00 | 3 834.00 |
6A on fixed assets – intangible | 47 979.00 | | | 47 979.00 |
6T Receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 52 690.00 | | 4 710.00 | 52 690.00 |
7C Grand total | 79 802.00 | 2 236.00 | 23 598.00 | 79 802.00 |
UE of which provisions and reversals: - Operating | | | 8 490.00 | |
UG - Financial | | 2 236.00 | 54.00 | |
UJ - Exceptional | | | 15 053.00 | |
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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 | 254 113.00 | 254 113.00 | | 254 113.00 |
8C Staff and Related Accounts | 62 103.00 | 62 103.00 | | 62 103.00 |
8D Social Security and Other Social Organizations | 39 418.00 | 39 418.00 | | 39 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 484 606.00 | 484 606.00 | | 484 606.00 |
VB VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VM Income taxes | 27 530.00 | 27 530.00 | | 27 530.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 40 146.00 | 40 146.00 | | 40 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 153.00 | 591 693.00 | 17 460.00 | 609 153.00 |
VW VAT | 60 444.00 | 60 444.00 | | 60 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 659.00 | 431 659.00 | | 431 659.00 |
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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 | 4 277.00 | 6 832.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 926.00 | 293 239.00 | | 327 926.00 |
ST Other accounts | 205 050.00 | 201 562.00 | | 205 050.00 |
XQ Rental, rental and co-ownership charges | 159 621.00 | 160 419.00 | | 159 621.00 |
YT Subcontracting | 3 863 074.00 | 4 016 227.00 | | 3 863 074.00 |
YU External personnel | | 3 073.00 | | |
YW Business tax | 13 434.00 | 17 535.00 | | 13 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 711.00 | 24 367.00 | | 17 711.00 |
YY Amount of VAT collected | 301 556.00 | 283 648.00 | | 301 556.00 |
YZ Total deductible VAT on goods and services | 102 508.00 | 92 898.00 | | 102 508.00 |
ZE Dividends | | 200 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 555 672.00 | 4 674 523.00 | | 4 555 672.00 |
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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 | 12.00 | | | 12.00 |
