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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 | 95 368.00 | 95 368.00 | | 95 368.00 |
AN Land | 212 473.00 | 3 680.00 | 208 793.00 | 212 473.00 |
AP Buildings | 482 809.00 | 8 134.00 | 474 674.00 | 482 809.00 |
AT Other tangible assets | 91 458.00 | 80 380.00 | 11 077.00 | 91 458.00 |
BB Receivables related to investments | 483 532.00 | | 483 532.00 | 483 532.00 |
BD Other fixed assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 3 773 735.00 | 187 564.00 | 3 586 171.00 | 3 773 735.00 |
BN Goods in progress | 1 474 598.00 | 33 816.00 | 1 440 782.00 | 1 474 598.00 |
BV Advances and down payments on orders | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 2 146 895.00 | 49 481.00 | 2 097 413.00 | 2 146 895.00 |
BZ Other receivables | 461 297.00 | | 461 297.00 | 461 297.00 |
CD Marketable securities | 174 318.00 | | 174 318.00 | 174 318.00 |
CF Cash and cash equivalents | 7 349 685.00 | | 7 349 685.00 | 7 349 685.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 11 617 414.00 | 83 297.00 | 11 534 117.00 | 11 617 414.00 |
CO Grand total (0 to V) | 15 391 150.00 | 270 862.00 | 15 120 288.00 | 15 391 150.00 |
CU Other investments | 2 403 036.00 | | 2 403 036.00 | 2 403 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 500.00 | | | 2 902 500.00 |
DB Share, merger, contribution premiums, etc. | 900 135.00 | | | 900 135.00 |
DD Legal reserve (1) | 126 029.00 | | | 126 029.00 |
DG Other reserves | 513 969.00 | | | 513 969.00 |
DH Retained earnings | 1 319 502.00 | | | 1 319 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 157.00 | | | 175 157.00 |
DL TOTAL (I) | 5 937 294.00 | | | 5 937 294.00 |
DP Provisions for Risks | 2 613.00 | | | 2 613.00 |
DQ Provisions for Expenses | 4 483.00 | | | 4 483.00 |
DR TOTAL (IV) | 7 096.00 | | | 7 096.00 |
DU Loans and Debts from Credit Institutions (3) | 591 594.00 | | | 591 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 48 834.00 | | | 48 834.00 |
DX Trade payables and related accounts | 1 301 219.00 | | | 1 301 219.00 |
DY Tax and social security liabilities | 271 090.00 | | | 271 090.00 |
DZ Fixed asset liabilities and related accounts | 113 254.00 | | | 113 254.00 |
EA Other liabilities | 5 784 482.00 | | | 5 784 482.00 |
EB Prepaid income (2) | 1 035 421.00 | | | 1 035 421.00 |
EC TOTAL (IV) | 9 175 897.00 | | | 9 175 897.00 |
EE Grand total (I to V) | 15 120 288.00 | | | 15 120 288.00 |
EG Accrued income and payables due within one year | 8 537 063.00 | | | 8 537 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 2 540 643.00 | | 2 540 643.00 | 2 540 643.00 |
FJ Net sales | 2 540 643.00 | | 2 540 643.00 | 2 540 643.00 |
FM Inventory production | | | -137 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 583 266.00 | |
FW Other purchases and external expenses | | | 1 719 404.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 235 669.00 | |
FZ Social Security Contributions | | | 111 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GE Other Expenses | | | 382 972.00 | |
GF Total Operating Expenses (II) | | | 2 534 174.00 | |
GG - OPERATING RESULT (I - II) | | | 49 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 589.00 | |
GO Net income from sales of marketable securities | | | 8 999.00 | |
GP Total financial income (V) | | | 155 823.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 463.00 | | | 178 463.00 |
A4 Equity method investments | 14 228.00 | | | 14 228.00 |
HA Exceptional income from management transactions | | -2.00 | | |
HB Exceptional income from capital transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 24 722.00 | | | 24 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 903.00 | | | 2 739 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 745.00 | | | 2 564 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 157.00 | | | 175 157.00 |
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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 | 2 928 251.00 | | 1 149 947.00 | 2 928 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 891 626.00 | |
I4 DECREASES Grand Total | 140 151.00 | 164 311.00 | 3 773 735.00 | 140 151.00 |
IO DECREASES Total including other intangible assets | | 43 914.00 | 95 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 151.00 | 110 396.00 | 786 741.00 | 140 151.00 |
KD ACQUISITIONS Total including other intangible assets | 139 283.00 | | | 139 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 184.00 | | 666 105.00 | 371 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 783.00 | | 483 842.00 | 2 417 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 151.00 | | | 140 151.00 |
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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 | 312 969.00 | 28 906.00 | 154 311.00 | 312 969.00 |
PE DEPRECIATION Total including other intangible assets | 139 283.00 | | 43 914.00 | 139 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 686.00 | 28 906.00 | 110 396.00 | 173 686.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 619.00 | 20.00 | 1 543.00 | 8 619.00 |
6N Inventories and work in progress | 33 816.00 | | | 33 816.00 |
6T Receivables | | 49 481.00 | | |
7B Total provisions for depreciation | 176 405.00 | 49 481.00 | 142 589.00 | 176 405.00 |
7C Grand total | 185 024.00 | 49 501.00 | 144 132.00 | 185 024.00 |
UE of which provisions and reversals: - Operating | | 49 501.00 | 1 543.00 | |
UG - Financial | | | 142 589.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 301 219.00 | 1 301 219.00 | | 1 301 219.00 |
8C Staff and Related Accounts | 36 378.00 | 36 378.00 | | 36 378.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 254.00 | 113 254.00 | | 113 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784 482.00 | 5 784 482.00 | | 5 784 482.00 |
8L Deferred income | 1 035 421.00 | 1 035 421.00 | | 1 035 421.00 |
UL Receivables related to investments | 483 532.00 | | 483 532.00 | 483 532.00 |
UX Other trade receivables | 2 047 931.00 | 2 047 931.00 | | 2 047 931.00 |
VA Doubtful or disputed receivables | 98 963.00 | 98 963.00 | | 98 963.00 |
VB VAT | 368 593.00 | 368 593.00 | | 368 593.00 |
VC Group and associates | 27 071.00 | 27 071.00 | | 27 071.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 591 165.00 | 1 165.00 | 177 361.00 | 591 165.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VM Income taxes | 40 362.00 | 40 362.00 | | 40 362.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 650.00 | 2 615 118.00 | 483 532.00 | 3 098 650.00 |
VW VAT | 211 082.00 | 211 082.00 | | 211 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127 063.00 | 8 537 063.00 | 177 361.00 | 9 127 063.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 112.00 | | | 27 112.00 |
ST Other accounts | 175 304.00 | | | 175 304.00 |
XQ Rental, rental and co-ownership charges | 35 736.00 | | | 35 736.00 |
YT Subcontracting | 1 343 199.00 | | | 1 343 199.00 |
YU External personnel | 138 050.00 | | | 138 050.00 |
YW Business tax | 4 001.00 | | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | | | 6 697.00 |
YY Amount of VAT collected | 222 346.00 | | | 222 346.00 |
YZ Total deductible VAT on goods and services | 325 143.00 | | | 325 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719 404.00 | | | 1 719 404.00 |
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 | 7.00 | | | 7.00 |
