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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 | 611 733.00 | 301 822.00 | 309 912.00 | 611 733.00 |
AH Goodwill | 192 391.00 | | 192 391.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 45 163.00 | 38 607.00 | 6 556.00 | 45 163.00 |
AT Other tangible assets | 163 622.00 | 128 441.00 | 35 180.00 | 163 622.00 |
BB Receivables related to investments | 125 547.00 | | 125 547.00 | 125 547.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 138 825.00 | 468 870.00 | 669 954.00 | 1 138 825.00 |
BT Goods | 17 748.00 | | 17 748.00 | 17 748.00 |
BV Advances and down payments on orders | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 607 015.00 | 15 553.00 | 591 462.00 | 607 015.00 |
BZ Other receivables | 130 538.00 | | 130 538.00 | 130 538.00 |
CF Cash and cash equivalents | 828 325.00 | | 828 325.00 | 828 325.00 |
CH Prepaid expenses | 36 342.00 | | 36 342.00 | 36 342.00 |
CJ TOTAL (II) | 1 625 184.00 | 15 553.00 | 1 609 632.00 | 1 625 184.00 |
CO Grand total (0 to V) | 2 764 009.00 | 484 423.00 | 2 279 586.00 | 2 764 009.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 293 489.00 | 293 467.00 | | 293 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 302.00 | 236 464.00 | | 308 302.00 |
DL TOTAL (I) | 831 379.00 | 759 519.00 | | 831 379.00 |
DP Provisions for Risks | 19 834.00 | | | 19 834.00 |
DR TOTAL (IV) | 19 834.00 | | | 19 834.00 |
DU Loans and Debts from Credit Institutions (3) | 260 822.00 | 194 359.00 | | 260 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 102 082.00 | | 3 512.00 |
DW Advances and down payments received on current orders | 119 433.00 | 157 500.00 | | 119 433.00 |
DX Trade payables and related accounts | 325 437.00 | 215 846.00 | | 325 437.00 |
DY Tax and social security liabilities | 337 850.00 | 390 039.00 | | 337 850.00 |
EA Other liabilities | 281 997.00 | 264 603.00 | | 281 997.00 |
EB Prepaid income (2) | 99 322.00 | 95 500.00 | | 99 322.00 |
EC TOTAL (IV) | 1 428 373.00 | 1 419 928.00 | | 1 428 373.00 |
EE Grand total (I to V) | 2 279 586.00 | 2 179 448.00 | | 2 279 586.00 |
EG Accrued income and payables due within one year | 1 206 876.00 | 1 160 132.00 | | 1 206 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 810.00 | | 747.00 |
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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 | 18 029.00 | | 18 029.00 | 18 029.00 |
FG Production sold - services | 3 837 897.00 | 231 224.00 | 4 069 121.00 | 3 837 897.00 |
FJ Net sales | 3 855 926.00 | 231 224.00 | 4 087 150.00 | 3 855 926.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 559.00 | |
FR Total operating income (I) | | | 4 106 309.00 | |
FS Purchases of goods (including customs duties) | | | 17 363.00 | |
FT Inventory change (goods) | | | -2 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 801.00 | |
FV Inventory change (raw materials and supplies) | | | 11 030.00 | |
FW Other purchases and external expenses | | | 2 494 896.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 613 028.00 | |
FZ Social Security Contributions | | | 249 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 834.00 | |
GE Other Expenses | | | 29 995.00 | |
GF Total Operating Expenses (II) | | | 3 562 091.00 | |
GG - OPERATING RESULT (I - II) | | | 544 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 701.00 | 10 942.00 | | 14 701.00 |
A4 Equity method investments | 16 888.00 | 14 888.00 | | 16 888.00 |
HA Exceptional income from management transactions | 986.00 | 8 768.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 8 768.00 | | 986.00 |
HE Exceptional expenses on management operations | 4 988.00 | 101 483.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 101 483.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -92 715.00 | | -4 002.00 |
HJ Employee participation in company results | 119 027.00 | 117 609.00 | | 119 027.00 |
HK Income tax | 113 822.00 | 63 681.00 | | 113 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 844.00 | 4 214 811.00 | | 4 110 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 542.00 | 3 978 347.00 | | 3 802 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 302.00 | 236 464.00 | | 308 302.00 |
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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 | 942 518.00 | | 306 500.00 | 942 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 600.00 | 125 915.00 | |
I4 DECREASES Grand Total | | 110 194.00 | 1 138 825.00 | |
IO DECREASES Total including other intangible assets | | 52 594.00 | 804 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 627.00 | | 106 090.00 | 750 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 522.00 | | 17 263.00 | 191 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 183 147.00 | 369.00 |
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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 | 424 603.00 | 96 861.00 | 52 594.00 | 424 603.00 |
PE DEPRECIATION Total including other intangible assets | 289 940.00 | 64 475.00 | 52 594.00 | 289 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 663.00 | 32 386.00 | | 134 663.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 19 834.00 | | |
6T Receivables | 19 411.00 | | 3 858.00 | 19 411.00 |
7B Total provisions for depreciation | 19 411.00 | | 3 858.00 | 19 411.00 |
7C Grand total | 19 411.00 | 19 834.00 | 3 858.00 | 19 411.00 |
UE of which provisions and reversals: - Operating | | 19 834.00 | 3 858.00 | |
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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 | 325 437.00 | 325 437.00 | | 325 437.00 |
8C Staff and Related Accounts | 180 178.00 | 180 178.00 | | 180 178.00 |
8D Social Security and Other Social Organizations | 62 969.00 | 62 969.00 | | 62 969.00 |
8E Income Taxes | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 997.00 | 281 997.00 | | 281 997.00 |
8L Deferred income | 99 322.00 | 99 322.00 | | 99 322.00 |
UL Receivables related to investments | 125 547.00 | | 125 547.00 | 125 547.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 587 792.00 | 587 792.00 | | 587 792.00 |
UY Staff and related accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
VA Doubtful or disputed receivables | 19 223.00 | 19 223.00 | | 19 223.00 |
VB VAT | 107 389.00 | 107 389.00 | | 107 389.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 260 075.00 | 158 011.00 | 102 065.00 | 260 075.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 113 554.00 | | | 113 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 36 342.00 | 36 342.00 | | 36 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 810.00 | 774 263.00 | 125 547.00 | 899 810.00 |
VW VAT | 72 669.00 | 72 669.00 | | 72 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 940.00 | 1 206 876.00 | 102 065.00 | 1 308 940.00 |
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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 | 9 940.00 | 11 756.00 | | 9 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 892.00 | 245 357.00 | | 212 892.00 |
ST Other accounts | 991 443.00 | 1 097 911.00 | | 991 443.00 |
XQ Rental, rental and co-ownership charges | 134 319.00 | 123 086.00 | | 134 319.00 |
YQ Equipment leasing commitment | 42 549.00 | 37 545.00 | | 42 549.00 |
YT Subcontracting | 650 819.00 | 655 340.00 | | 650 819.00 |
YU External personnel | 505 423.00 | 508 745.00 | | 505 423.00 |
YW Business tax | 14 522.00 | 13 165.00 | | 14 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 462.00 | 24 921.00 | | 24 462.00 |
YY Amount of VAT collected | 685 085.00 | 707 807.00 | | 685 085.00 |
YZ Total deductible VAT on goods and services | 308 922.00 | 324 989.00 | | 308 922.00 |
ZE Dividends | 236 442.00 | | | 236 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 494 896.00 | 2 630 440.00 | | 2 494 896.00 |
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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 | 16.00 | | | 16.00 |
