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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 | 14 614.00 | 13 114.00 | 1 500.00 | 14 614.00 |
AT Other tangible assets | 91 100.00 | 54 222.00 | 36 878.00 | 91 100.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 212 133.00 | 89 707.00 | 122 425.00 | 212 133.00 |
BX Customers and related accounts | 151 826.00 | 8 040.00 | 143 787.00 | 151 826.00 |
BZ Other receivables | 34 750.00 | | 34 750.00 | 34 750.00 |
CD Marketable securities | 69 318.00 | 762.00 | 68 556.00 | 69 318.00 |
CF Cash and cash equivalents | 693 004.00 | | 693 004.00 | 693 004.00 |
CJ TOTAL (II) | 948 899.00 | 8 802.00 | 940 097.00 | 948 899.00 |
CO Grand total (0 to V) | 1 161 032.00 | 98 509.00 | 1 062 523.00 | 1 161 032.00 |
CU Other investments | 106 267.00 | 22 372.00 | 83 895.00 | 106 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 32 519.00 | | |
DH Retained earnings | 199 430.00 | | | 199 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 969.00 | 440 591.00 | | 504 969.00 |
DL TOTAL (I) | 712 784.00 | 481 495.00 | | 712 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 65 618.00 | | 2 381.00 |
DW Advances and down payments received on current orders | 101 358.00 | 155 068.00 | | 101 358.00 |
DX Trade payables and related accounts | 76 796.00 | 61 630.00 | | 76 796.00 |
DY Tax and social security liabilities | 157 196.00 | 69 113.00 | | 157 196.00 |
EA Other liabilities | 12 009.00 | 37 445.00 | | 12 009.00 |
EC TOTAL (IV) | 349 739.00 | 388 875.00 | | 349 739.00 |
EE Grand total (I to V) | 1 062 523.00 | 870 370.00 | | 1 062 523.00 |
EG Accrued income and payables due within one year | 248 381.00 | 233 807.00 | | 248 381.00 |
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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 | 1 874 271.00 | | 1 874 271.00 | 1 874 271.00 |
FJ Net sales | 1 874 271.00 | | 1 874 271.00 | 1 874 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 875 963.00 | |
FW Other purchases and external expenses | | | 633 972.00 | |
FX Taxes, duties, and similar payments | | | 44 066.00 | |
FY Salaries and Wages | | | 333 892.00 | |
FZ Social Security Contributions | | | 123 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 152 595.00 | |
GG - OPERATING RESULT (I - II) | | | 723 368.00 | |
GH Attributed profit or transferred loss (III) | | | 8 046.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 593.00 | |
GR Interest and similar expenses | | | 981.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -14 066.00 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 220 345.00 | 168 278.00 | | 220 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 497.00 | 1 607 932.00 | | 1 884 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 528.00 | 1 167 341.00 | | 1 379 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 969.00 | 440 591.00 | | 504 969.00 |
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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 | 209 493.00 | | 2 640.00 | 209 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 419.00 | |
I4 DECREASES Grand Total | | | 212 133.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 460.00 | | 2 640.00 | 88 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | | 106 419.00 |
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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 | 60 248.00 | 7 088.00 | | 60 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 134.00 | 7 088.00 | | 47 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 040.00 | | |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 17 541.00 | 13 633.00 | | 17 541.00 |
7C Grand total | 17 541.00 | 13 633.00 | | 17 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 040.00 | | |
UG - Financial | | 5 593.00 | | |
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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 | 76 796.00 | 76 796.00 | | 76 796.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
8E Income Taxes | 54 389.00 | 54 389.00 | | 54 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 143 787.00 | 143 787.00 | | 143 787.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VC Group and associates | 8 046.00 | 8 046.00 | | 8 046.00 |
VI Group and Associates | 51 063.00 | 51 063.00 | | 51 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 729.00 | 186 729.00 | | 186 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 381.00 | 248 381.00 | | 248 381.00 |
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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 | 38 088.00 | 48 043.00 | | 38 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 333.00 | 9 796.00 | | 29 333.00 |
ST Other accounts | 139 749.00 | 121 183.00 | | 139 749.00 |
XQ Rental, rental and co-ownership charges | 141 660.00 | 150 187.00 | | 141 660.00 |
YT Subcontracting | 323 229.00 | 231 200.00 | | 323 229.00 |
YW Business tax | 5 978.00 | 5 789.00 | | 5 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 066.00 | 53 832.00 | | 44 066.00 |
ZE Dividends | 672 894.00 | | | 672 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 972.00 | 512 365.00 | | 633 972.00 |
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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 | 4.00 | | | 4.00 |
