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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 | 81 551.00 | 81 385.00 | 166.00 | 81 551.00 |
AP Buildings | 104 000.00 | 40 560.00 | 63 440.00 | 104 000.00 |
AT Other tangible assets | 1 471 923.00 | 647 996.00 | 823 927.00 | 1 471 923.00 |
BB Receivables related to investments | 7 966 819.00 | | 7 966 819.00 | 7 966 819.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 9 679 450.00 | 769 941.00 | 8 909 509.00 | 9 679 450.00 |
BN Goods in progress | 17 257 807.00 | | 17 257 807.00 | 17 257 807.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 4 708 793.00 | | 4 708 793.00 | 4 708 793.00 |
BZ Other receivables | 3 786 442.00 | | 3 786 442.00 | 3 786 442.00 |
CF Cash and cash equivalents | 9 180 760.00 | | 9 180 760.00 | 9 180 760.00 |
CH Prepaid expenses | 56 573.00 | | 56 573.00 | 56 573.00 |
CJ TOTAL (II) | 34 998 776.00 | | 34 998 776.00 | 34 998 776.00 |
CO Grand total (0 to V) | 44 678 226.00 | 769 941.00 | 43 908 285.00 | 44 678 226.00 |
CU Other investments | 53 170.00 | | 53 170.00 | 53 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 153.00 | 100 153.00 | | 100 153.00 |
DG Other reserves | 5 680.00 | | | 5 680.00 |
DH Retained earnings | 10 189 931.00 | 7 281 979.00 | | 10 189 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 696.00 | 2 913 631.00 | | 1 455 696.00 |
DL TOTAL (I) | 12 751 460.00 | 11 295 764.00 | | 12 751 460.00 |
DP Provisions for Risks | 610 000.00 | 714 245.00 | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 714 245.00 | | 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 287 285.00 | 5 179 933.00 | | 5 287 285.00 |
DX Trade payables and related accounts | 3 019 356.00 | 2 318 474.00 | | 3 019 356.00 |
DY Tax and social security liabilities | 3 250 536.00 | 3 225 243.00 | | 3 250 536.00 |
EB Prepaid income (2) | 18 989 648.00 | 14 400 288.00 | | 18 989 648.00 |
EC TOTAL (IV) | 30 546 825.00 | 26 235 566.00 | | 30 546 825.00 |
EE Grand total (I to V) | 43 908 285.00 | 38 245 574.00 | | 43 908 285.00 |
EF Of which regulated reserve for long-term capital gains | 153.00 | | | 153.00 |
EG Accrued income and payables due within one year | 29 539 159.00 | | | 29 539 159.00 |
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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 | 10 237 714.00 | | 10 237 714.00 | 10 237 714.00 |
FJ Net sales | 10 237 714.00 | | 10 237 714.00 | 10 237 714.00 |
FM Inventory production | | | 8 023 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 527.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 18 413 886.00 | |
FW Other purchases and external expenses | | | 10 145 944.00 | |
FX Taxes, duties, and similar payments | | | 297 860.00 | |
FY Salaries and Wages | | | 4 051 007.00 | |
FZ Social Security Contributions | | | 1 987 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 16 658 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 237 151.00 | |
GR Interest and similar expenses | | | 47 092.00 | |
GU Total financial expenses (VI) | | | 47 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 282.00 | | | 48 282.00 |
HA Exceptional income from management transactions | 46 115.00 | 5 562.00 | | 46 115.00 |
HB Exceptional income from capital transactions | | 911 623.00 | | |
HD Total exceptional income (VII) | 46 115.00 | 917 184.00 | | 46 115.00 |
HE Exceptional expenses on management operations | 65 609.00 | 8 232.00 | | 65 609.00 |
HH Total exceptional expenses (VIII) | 65 609.00 | 8 232.00 | | 65 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 494.00 | 908 952.00 | | -19 494.00 |
HK Income tax | 470 408.00 | | | 470 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 697 152.00 | 17 139 905.00 | | 18 697 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241 455.00 | 14 226 273.00 | | 17 241 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 696.00 | 2 913 631.00 | | 1 455 696.00 |
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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 | 9 074 375.00 | | 2 346 075.00 | 9 074 375.00 |
I3 DECREASES Total Financial Fixed Assets | 198 750.00 | | 8 021 976.00 | 198 750.00 |
I4 DECREASES Grand Total | 198 750.00 | | 9 679 450.00 | 198 750.00 |
IO DECREASES Total including other intangible assets | | | 81 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | 1 515.00 | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 988.00 | | 117 935.00 | 1 457 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536 351.00 | | 2 226 625.00 | 7 536 351.00 |
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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 | 599 140.00 | 390 108.00 | 219 308.00 | 599 140.00 |
PE DEPRECIATION Total including other intangible assets | 73 850.00 | 7 535.00 | | 73 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 291.00 | 382 573.00 | 219 308.00 | 525 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 145.00 | | 104 145.00 | 714 145.00 |
7C Grand total | 714 145.00 | | 104 145.00 | 714 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 007 667.00 | | 1 007 667.00 | 1 007 667.00 |
8B Suppliers and Related Accounts | 3 019 356.00 | 3 019 356.00 | | 3 019 356.00 |
8C Staff and Related Accounts | 662 004.00 | 662 004.00 | | 662 004.00 |
8D Social Security and Other Social Organizations | 778 664.00 | 778 664.00 | | 778 664.00 |
8E Income Taxes | 476 408.00 | 476 408.00 | | 476 408.00 |
8L Deferred income | 18 989 648.00 | 18 989 648.00 | | 18 989 648.00 |
UL Receivables related to investments | 7 966 819.00 | | 7 966 819.00 | 7 966 819.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
UX Other trade receivables | 4 204 386.00 | 4 204 386.00 | | 4 204 386.00 |
VB VAT | 436 675.00 | 436 675.00 | | 436 675.00 |
VC Group and associates | 85 982.00 | 85 982.00 | | 85 982.00 |
VI Group and Associates | 4 279 618.00 | 4 279 618.00 | | 4 279 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 832.00 | 130 832.00 | | 130 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263 785.00 | 3 263 785.00 | | 3 263 785.00 |
VS Prepaid expenses | 56 573.00 | 56 573.00 | | 56 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037 189.00 | 8 068 383.00 | 7 968 806.00 | 16 037 189.00 |
VW VAT | 1 202 627.00 | 1 202 627.00 | | 1 202 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 546 825.00 | 29 539 159.00 | 1 007 667.00 | 30 546 825.00 |
Z1 Receivables representing loaned securities | 20 981.00 | 20 981.00 | | 20 981.00 |
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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 | 155 732.00 | | | 155 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 538.00 | | | 497 538.00 |
ST Other accounts | 764 398.00 | | | 764 398.00 |
XQ Rental, rental and co-ownership charges | 548 203.00 | | | 548 203.00 |
YT Subcontracting | 8 331 458.00 | | | 8 331 458.00 |
YU External personnel | 4 346.00 | | | 4 346.00 |
YW Business tax | 142 128.00 | | | 142 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 860.00 | | | 297 860.00 |
YY Amount of VAT collected | 4 086 803.00 | | | 4 086 803.00 |
YZ Total deductible VAT on goods and services | 2 366 793.00 | | | 2 366 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 145 944.00 | | | 10 145 944.00 |
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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 | 45.00 | | | 45.00 |
