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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 129 990.00 | 97 613.00 | 32 377.00 | 129 990.00 |
BH Other financial assets | 52 943.00 | | 52 943.00 | 52 943.00 |
BJ TOTAL (I) | 194 783.00 | 109 462.00 | 85 320.00 | 194 783.00 |
BT Goods | 48 820.00 | 32 930.00 | 15 890.00 | 48 820.00 |
BX Customers and related accounts | 2 844 103.00 | 199 741.00 | 2 644 362.00 | 2 844 103.00 |
BZ Other receivables | 2 216 046.00 | | 2 216 046.00 | 2 216 046.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 267 162.00 | | 267 162.00 | 267 162.00 |
CJ TOTAL (II) | 5 386 909.00 | 232 671.00 | 5 154 238.00 | 5 386 909.00 |
CO Grand total (0 to V) | 5 581 692.00 | 342 133.00 | 5 239 559.00 | 5 581 692.00 |
CP Shares due in less than one year | 52 943.00 | | | 52 943.00 |
CR Shares due in more than one year | 212 152.00 | | | 212 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 025.00 | 221 025.00 | | 221 025.00 |
DB Share, merger, contribution premiums, etc. | 360 869.00 | 360 869.00 | | 360 869.00 |
DD Legal reserve (1) | 22 102.00 | 22 102.00 | | 22 102.00 |
DG Other reserves | 3 058 569.00 | 2 902 115.00 | | 3 058 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 847.00 | 156 454.00 | | 167 847.00 |
DL TOTAL (I) | 3 830 412.00 | 3 662 565.00 | | 3 830 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 22 909.00 | | 170.00 |
DW Advances and down payments received on current orders | | 8 807.00 | | |
DX Trade payables and related accounts | 259 340.00 | 26 556.00 | | 259 340.00 |
DY Tax and social security liabilities | 247 224.00 | 421 984.00 | | 247 224.00 |
DZ Fixed asset liabilities and related accounts | | 11 424.00 | | |
EA Other liabilities | 613 024.00 | | | 613 024.00 |
EB Prepaid income (2) | 289 389.00 | 487 884.00 | | 289 389.00 |
EC TOTAL (IV) | 1 409 147.00 | 979 584.00 | | 1 409 147.00 |
EE Grand total (I to V) | 5 239 559.00 | 4 642 149.00 | | 5 239 559.00 |
EG Accrued income and payables due within one year | 1 409 147.00 | 970 776.00 | | 1 409 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 16 658.00 | 1 186.00 | 17 844.00 | 16 658.00 |
FG Production sold - services | 209 053.00 | 2 146 312.00 | 2 355 365.00 | 209 053.00 |
FJ Net sales | 225 712.00 | 2 147 498.00 | 2 373 209.00 | 225 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 419 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 825 603.00 | |
FX Taxes, duties, and similar payments | | | 61 778.00 | |
FY Salaries and Wages | | | 762 521.00 | |
FZ Social Security Contributions | | | 400 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 897.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 177 766.00 | |
GG - OPERATING RESULT (I - II) | | | 241 515.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 398.00 | 27 567.00 | | 20 398.00 |
HA Exceptional income from management transactions | 8 815.00 | 7 626.00 | | 8 815.00 |
HD Total exceptional income (VII) | 8 815.00 | 7 626.00 | | 8 815.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | | 3 370.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 3 370.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 4 256.00 | | 7 838.00 |
HK Income tax | 81 120.00 | 76 614.00 | | 81 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 453.00 | 8 907 631.00 | | 2 428 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 606.00 | 8 751 177.00 | | 2 260 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 847.00 | 156 454.00 | | 167 847.00 |
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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 | 189 587.00 | | 5 196.00 | 189 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 943.00 | |
I4 DECREASES Grand Total | | | 194 783.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 544.00 | | 4 446.00 | 125 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 193.00 | | 750.00 | 52 193.00 |
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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 | 98 855.00 | 10 608.00 | | 98 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 005.00 | 10 608.00 | | 87 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 666.00 | 32 930.00 | 25 666.00 | 25 666.00 |
6T Receivables | 116 774.00 | 82 967.00 | | 116 774.00 |
7B Total provisions for depreciation | 142 440.00 | 115 897.00 | 25 666.00 | 142 440.00 |
7C Grand total | 142 440.00 | 115 897.00 | 25 666.00 | 142 440.00 |
UE of which provisions and reversals: - Operating | | 115 897.00 | 25 666.00 | |
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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 | 259 340.00 | 259 340.00 | | 259 340.00 |
8C Staff and Related Accounts | 127 273.00 | 127 273.00 | | 127 273.00 |
8D Social Security and Other Social Organizations | 94 582.00 | 94 582.00 | | 94 582.00 |
8E Income Taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 024.00 | 613 024.00 | | 613 024.00 |
8L Deferred income | 289 389.00 | 289 389.00 | | 289 389.00 |
UT Other financial assets | 52 943.00 | 52 943.00 | | 52 943.00 |
UX Other trade receivables | 2 631 952.00 | 2 631 952.00 | | 2 631 952.00 |
VA Doubtful or disputed receivables | 212 152.00 | | 212 152.00 | 212 152.00 |
VB VAT | 60 300.00 | 60 300.00 | | 60 300.00 |
VC Group and associates | 2 149 159.00 | 2 149 159.00 | | 2 149 159.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 822.00 | 18 822.00 | | 18 822.00 |
VS Prepaid expenses | 267 162.00 | 267 162.00 | | 267 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 254.00 | 5 168 102.00 | 212 152.00 | 5 380 254.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 147.00 | 1 409 147.00 | | 1 409 147.00 |
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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 | 26 198.00 | 33 196.00 | | 26 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 142.00 | 349 621.00 | | 68 142.00 |
ST Other accounts | 142 232.00 | 156 359.00 | | 142 232.00 |
XQ Rental, rental and co-ownership charges | 251 355.00 | 296 625.00 | | 251 355.00 |
YT Subcontracting | 363 874.00 | 1 415 104.00 | | 363 874.00 |
YW Business tax | 35 580.00 | 42 405.00 | | 35 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 778.00 | 75 601.00 | | 61 778.00 |
YY Amount of VAT collected | 5 443.00 | 519 196.00 | | 5 443.00 |
YZ Total deductible VAT on goods and services | 48 880.00 | 1 006 405.00 | | 48 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 603.00 | 2 217 710.00 | | 825 603.00 |
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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 | 11.00 | | | 11.00 |
