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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 | 111 313.00 | 110 047.00 | 1 266.00 | 111 313.00 |
AJ Other Intangible Assets | 38 604.00 | 38 604.00 | | 38 604.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 145 100.00 | 137 709.00 | 7 390.00 | 145 100.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 203 396.00 | 168 191.00 | 35 205.00 | 203 396.00 |
BH Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
BJ TOTAL (I) | 1 090 643.00 | 675 596.00 | 415 046.00 | 1 090 643.00 |
BV Advances and down payments on orders | 188 398.00 | | 188 398.00 | 188 398.00 |
BX Customers and related accounts | 896 691.00 | 64 272.00 | 832 418.00 | 896 691.00 |
BZ Other receivables | 1 505 754.00 | | 1 505 754.00 | 1 505 754.00 |
CF Cash and cash equivalents | 612 187.00 | | 612 187.00 | 612 187.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 3 237 319.00 | 64 272.00 | 3 173 047.00 | 3 237 319.00 |
CO Grand total (0 to V) | 4 327 963.00 | 739 869.00 | 3 588 094.00 | 4 327 963.00 |
CU Other investments | 266 622.00 | 218 500.00 | 48 122.00 | 266 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DC Revaluation differences | 247 311.00 | | | 247 311.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 850 428.00 | | | 850 428.00 |
DH Retained earnings | 375 022.00 | | | 375 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 960.00 | | | 76 960.00 |
DL TOTAL (I) | 1 600 047.00 | | | 1 600 047.00 |
DP Provisions for Risks | 6 258.00 | | | 6 258.00 |
DR TOTAL (IV) | 6 258.00 | | | 6 258.00 |
DU Loans and Debts from Credit Institutions (3) | 108 541.00 | | | 108 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | | | 9 925.00 |
DW Advances and down payments received on current orders | 175 331.00 | | | 175 331.00 |
DX Trade payables and related accounts | 849 964.00 | | | 849 964.00 |
DY Tax and social security liabilities | 62 602.00 | | | 62 602.00 |
EA Other liabilities | 755 422.00 | | | 755 422.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 981 788.00 | | | 1 981 788.00 |
EE Grand total (I to V) | 3 588 094.00 | | | 3 588 094.00 |
EG Accrued income and payables due within one year | 1 806 456.00 | | | 1 806 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 541.00 | | | 108 541.00 |
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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 | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 1 205 036.00 | | 1 205 036.00 | 1 205 036.00 |
FJ Net sales | 1 205 200.00 | | 1 205 200.00 | 1 205 200.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 1 212 057.00 | |
FW Other purchases and external expenses | | | 618 187.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 334 120.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 776.00 | |
GE Other Expenses | | | 109 671.00 | |
GF Total Operating Expenses (II) | | | 1 111 968.00 | |
GG - OPERATING RESULT (I - II) | | | 100 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 831.00 | |
GL Other interest and similar income | | | 16 505.00 | |
GP Total financial income (V) | | | 62 336.00 | |
GR Interest and similar expenses | | | 75 204.00 | |
GU Total financial expenses (VI) | | | 75 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100 390.00 | | | 100 390.00 |
HK Income tax | 10 259.00 | | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 393.00 | | | 1 274 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 432.00 | | | 1 197 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 960.00 | | | 76 960.00 |
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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 | 832 476.00 | | 271 406.00 | 832 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 683.00 | |
I4 DECREASES Grand Total | | 13 239.00 | 1 090 643.00 | |
IO DECREASES Total including other intangible assets | | 13 239.00 | 149 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 442.00 | | 2 714.00 | 160 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 349.00 | | 268 692.00 | 382 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 683.00 | | | 289 683.00 |
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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 | 454 321.00 | 14 402.00 | 11 626.00 | 454 321.00 |
PE DEPRECIATION Total including other intangible assets | 158 830.00 | 1 447.00 | 11 626.00 | 158 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 490.00 | 12 954.00 | | 295 490.00 |
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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 | 6 258.00 | | | 6 258.00 |
6T Receivables | 54 495.00 | 9 776.00 | | 54 495.00 |
7B Total provisions for depreciation | 272 995.00 | 9 776.00 | | 272 995.00 |
7C Grand total | 279 253.00 | 9 776.00 | | 279 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 776.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 849 964.00 | 849 964.00 | | 849 964.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8E Income Taxes | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 422.00 | 755 422.00 | | 755 422.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
UX Other trade receivables | 750 347.00 | 750 347.00 | | 750 347.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 146 343.00 | 146 343.00 | | 146 343.00 |
VC Group and associates | 648 613.00 | 648 613.00 | | 648 613.00 |
VG Loans with a maturity of up to one year at origin | 108 541.00 | 108 541.00 | | 108 541.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VN Other taxes, similar payments | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 299.00 | 854 299.00 | | 854 299.00 |
VS Prepaid expenses | 34 287.00 | 34 287.00 | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 794.00 | 2 436 733.00 | 23 061.00 | 2 459 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 456.00 | 1 806 456.00 | | 1 806 456.00 |
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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 | 3 960.00 | | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 372.00 | | | 15 372.00 |
ST Other accounts | 305 482.00 | | | 305 482.00 |
XQ Rental, rental and co-ownership charges | 109 314.00 | | | 109 314.00 |
YT Subcontracting | 29 267.00 | | | 29 267.00 |
YU External personnel | 81 750.00 | | | 81 750.00 |
YV Retrocessions of fees, commissions and brokerage | 77 000.00 | | | 77 000.00 |
YW Business tax | 5 470.00 | | | 5 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 430.00 | | | 9 430.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 187.00 | | | 618 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
