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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 | 153 230.00 | 31 868.00 | 121 362.00 | 153 230.00 |
AH Goodwill | 781 534.00 | | 781 534.00 | 781 534.00 |
AT Other tangible assets | 64 750.00 | 59 056.00 | 5 695.00 | 64 750.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 637 209.00 | 90 924.00 | 1 546 285.00 | 1 637 209.00 |
BV Advances and down payments on orders | 40 390.00 | | 40 390.00 | 40 390.00 |
BX Customers and related accounts | 3 356 052.00 | | 3 356 052.00 | 3 356 052.00 |
BZ Other receivables | 932 624.00 | | 932 624.00 | 932 624.00 |
CD Marketable securities | 2 469 416.00 | 15 051.00 | 2 454 365.00 | 2 469 416.00 |
CF Cash and cash equivalents | 773 940.00 | | 773 940.00 | 773 940.00 |
CH Prepaid expenses | 51 160.00 | | 51 160.00 | 51 160.00 |
CJ TOTAL (II) | 7 623 583.00 | 15 051.00 | 7 608 532.00 | 7 623 583.00 |
CO Grand total (0 to V) | 9 260 792.00 | 105 975.00 | 9 154 817.00 | 9 260 792.00 |
CR Shares due in more than one year | 902 120.00 | | | 902 120.00 |
CU Other investments | 631 993.00 | | 631 993.00 | 631 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 864.00 | 979 643.00 | | 1 007 864.00 |
DB Share, merger, contribution premiums, etc. | 1 155 050.00 | 710 851.00 | | 1 155 050.00 |
DD Legal reserve (1) | 97 964.00 | 97 964.00 | | 97 964.00 |
DG Other reserves | 1 774 169.00 | 1 685 800.00 | | 1 774 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 508.00 | 88 369.00 | | 1 441 508.00 |
DL TOTAL (I) | 5 476 555.00 | 3 562 627.00 | | 5 476 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 62 018.00 | | 1 214.00 |
DX Trade payables and related accounts | 1 724 794.00 | 1 513 208.00 | | 1 724 794.00 |
DY Tax and social security liabilities | 1 838 953.00 | 306 203.00 | | 1 838 953.00 |
EA Other liabilities | 112 996.00 | 1 390.00 | | 112 996.00 |
EC TOTAL (IV) | 3 677 956.00 | 1 882 819.00 | | 3 677 956.00 |
ED (V) | 305.00 | | | 305.00 |
EE Grand total (I to V) | 9 154 817.00 | 5 445 447.00 | | 9 154 817.00 |
EG Accrued income and payables due within one year | 3 677 956.00 | 1 882 819.00 | | 3 677 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 628.00 | | 1 214.00 |
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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 | 10 885 579.00 | | 10 885 579.00 | 10 885 579.00 |
FJ Net sales | 10 885 579.00 | | 10 885 579.00 | 10 885 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 10 911 703.00 | |
FW Other purchases and external expenses | | | 4 947 202.00 | |
FX Taxes, duties, and similar payments | | | 359 797.00 | |
FY Salaries and Wages | | | 2 674 100.00 | |
FZ Social Security Contributions | | | 1 070 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 673.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 9 083 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 932 983.00 | |
GN Positive exchange differences | | | 227.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 940 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 040.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 131 178.00 | |
GU Total financial expenses (VI) | | | 1 138 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 905.00 | 19 551.00 | | 188 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 852 051.00 | 6 425 019.00 | | 11 852 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 410 543.00 | 6 336 650.00 | | 10 410 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 508.00 | 88 369.00 | | 1 441 508.00 |
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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 | 941 570.00 | 728 943.00 | 33 303.00 | 941 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 090.00 | 704 574.00 | 3 900.00 | 234 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 487.00 | 19 667.00 | 29 403.00 | 74 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 993.00 | 4 702.00 | | 632 993.00 |
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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 | 59 349.00 | 64 878.00 | 33 303.00 | 59 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 34 240.00 | 3 900.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 821.00 | 30 638.00 | 29 403.00 | 57 821.00 |
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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 | 1 724 794.00 | 1 724 794.00 | | 1 724 794.00 |
8D Social Security and Other Social Organizations | 1 838 953.00 | 1 838 953.00 | | 1 838 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 996.00 | 112 996.00 | | 112 996.00 |
UT Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
UX Other trade receivables | 3 356 052.00 | 3 356 052.00 | | 3 356 052.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 61 390.00 | | | 61 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 624.00 | 932 624.00 | | 932 624.00 |
VS Prepaid expenses | 51 160.00 | 51 160.00 | | 51 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 538.00 | 4 339 837.00 | 4 702.00 | 4 344 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 956.00 | 3 677 956.00 | | 3 677 956.00 |
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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 | 265 758.00 | | | 265 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 774.00 | | | 605 774.00 |
ST Other accounts | 506 163.00 | | | 506 163.00 |
XQ Rental, rental and co-ownership charges | 366 927.00 | | | 366 927.00 |
YT Subcontracting | 3 468 337.00 | | | 3 468 337.00 |
YW Business tax | 94 039.00 | | | 94 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 797.00 | | | 359 797.00 |
YY Amount of VAT collected | 268 699.00 | | | 268 699.00 |
YZ Total deductible VAT on goods and services | 62 489.00 | | | 62 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 947 202.00 | | | 4 947 202.00 |
