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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 | 2 060 981.00 | 1 814 181.00 | 246 800.00 | 2 060 981.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 4 276 247.00 | 2 366 182.00 | 1 910 065.00 | 4 276 247.00 |
BH Other financial assets | 126 335.00 | | 126 335.00 | 126 335.00 |
BJ TOTAL (I) | 6 477 502.00 | 4 186 679.00 | 2 290 822.00 | 6 477 502.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 4 654 220.00 | | 4 654 220.00 | 4 654 220.00 |
BZ Other receivables | 475 088.00 | | 475 088.00 | 475 088.00 |
CD Marketable securities | 2 203 649.00 | | 2 203 649.00 | 2 203 649.00 |
CF Cash and cash equivalents | 1 434 911.00 | | 1 434 911.00 | 1 434 911.00 |
CH Prepaid expenses | 391 799.00 | | 391 799.00 | 391 799.00 |
CJ TOTAL (II) | 9 160 122.00 | | 9 160 122.00 | 9 160 122.00 |
CO Grand total (0 to V) | 15 637 624.00 | 4 186 679.00 | 11 450 945.00 | 15 637 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 740.00 | | | 37 740.00 |
DH Retained earnings | 5 525 850.00 | | | 5 525 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 201.00 | | | 417 201.00 |
DL TOTAL (I) | 6 024 791.00 | | | 6 024 791.00 |
DP Provisions for Risks | 25 188.00 | | | 25 188.00 |
DQ Provisions for Expenses | 1 312 841.00 | | | 1 312 841.00 |
DR TOTAL (IV) | 1 338 029.00 | | | 1 338 029.00 |
DU Loans and Debts from Credit Institutions (3) | 99 949.00 | | | 99 949.00 |
DW Advances and down payments received on current orders | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 733 635.00 | | | 733 635.00 |
DY Tax and social security liabilities | 3 086 984.00 | | | 3 086 984.00 |
EA Other liabilities | 158 049.00 | | | 158 049.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 4 088 125.00 | | | 4 088 125.00 |
EE Grand total (I to V) | 11 450 945.00 | | | 11 450 945.00 |
EG Accrued income and payables due within one year | 4 068 125.00 | | | 4 068 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 949.00 | | | 99 949.00 |
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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 | 21 830 753.00 | | 21 830 753.00 | 21 830 753.00 |
FJ Net sales | 21 830 753.00 | | 21 830 753.00 | 21 830 753.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 128.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 21 946 547.00 | |
FW Other purchases and external expenses | | | 7 745 466.00 | |
FX Taxes, duties, and similar payments | | | 1 221 750.00 | |
FY Salaries and Wages | | | 8 190 819.00 | |
FZ Social Security Contributions | | | 2 972 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 063.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 20 956 013.00 | |
GG - OPERATING RESULT (I - II) | | | 990 535.00 | |
GO Net income from sales of marketable securities | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 920.00 | | | 51 920.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HJ Employee participation in company results | 319 782.00 | | | 319 782.00 |
HK Income tax | 254 002.00 | | | 254 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 949 428.00 | | | 21 949 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 532 226.00 | | | 21 532 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 201.00 | | | 417 201.00 |
HP References: Equipment leasing | 8 304.00 | | | 8 304.00 |
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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 | 5 786 833.00 | | 1 716 314.00 | 5 786 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 335.00 | |
I4 DECREASES Grand Total | | 1 025 645.00 | 6 477 502.00 | |
IO DECREASES Total including other intangible assets | | 192 054.00 | 2 068 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 591.00 | 4 282 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 790.00 | | 173 868.00 | 2 086 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 821.00 | | 1 541 333.00 | 3 574 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 222.00 | | 1 113.00 | 125 222.00 |
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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 | 3 919 548.00 | 587 293.00 | 320 162.00 | 3 919 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 766 646.00 | 239 589.00 | 192 054.00 | 1 766 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 902.00 | 347 704.00 | 128 108.00 | 2 152 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 174.00 | 237 063.00 | 55 208.00 | 1 156 174.00 |
7C Grand total | 1 156 174.00 | 237 063.00 | 55 208.00 | 1 156 174.00 |
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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 | 733 635.00 | 733 635.00 | | 733 635.00 |
8C Staff and Related Accounts | 1 784 456.00 | 1 784 456.00 | | 1 784 456.00 |
8D Social Security and Other Social Organizations | 1 207 832.00 | 1 207 832.00 | | 1 207 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 723.00 | 161 723.00 | | 161 723.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 126 335.00 | | 126 335.00 | 126 335.00 |
UX Other trade receivables | 4 654 220.00 | 4 654 220.00 | | 4 654 220.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 99 949.00 | 99 949.00 | | 99 949.00 |
VM Income taxes | 350 566.00 | 350 566.00 | | 350 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 115.00 | 93 115.00 | | 93 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 722.00 | 118 722.00 | | 118 722.00 |
VS Prepaid expenses | 391 799.00 | 391 799.00 | | 391 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 442.00 | 5 521 107.00 | 126 335.00 | 5 647 442.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 125.00 | 4 088 125.00 | | 4 088 125.00 |
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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 | 967 251.00 | | | 967 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 000.00 | | | 154 000.00 |
ST Other accounts | 2 134 717.00 | | | 2 134 717.00 |
XQ Rental, rental and co-ownership charges | 1 361 140.00 | | | 1 361 140.00 |
YQ Equipment leasing commitment | 5 357.00 | | | 5 357.00 |
YT Subcontracting | 785 809.00 | | | 785 809.00 |
YU External personnel | 3 309 799.00 | | | 3 309 799.00 |
YW Business tax | 254 499.00 | | | 254 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221 750.00 | | | 1 221 750.00 |
YY Amount of VAT collected | 6 747.00 | | | 6 747.00 |
ZE Dividends | 1 078 814.00 | | | 1 078 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 745 466.00 | | | 7 745 466.00 |
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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 | 294.00 | | | 294.00 |
