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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 | 2 024 384.00 | 1 803 417.00 | 220 967.00 | 2 024 384.00 |
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 | 4 393 903.00 | 2 549 568.00 | 1 844 335.00 | 4 393 903.00 |
BH Other financial assets | 137 986.00 | | 137 986.00 | 137 986.00 |
BJ TOTAL (I) | 6 570 212.00 | 4 359 301.00 | 2 210 911.00 | 6 570 212.00 |
BV Advances and down payments on orders | 16 896.00 | | 16 896.00 | 16 896.00 |
BX Customers and related accounts | 1 374 421.00 | | 1 374 421.00 | 1 374 421.00 |
BZ Other receivables | 108 206.00 | | 108 206.00 | 108 206.00 |
CD Marketable securities | 4 257 935.00 | | 4 257 935.00 | 4 257 935.00 |
CF Cash and cash equivalents | 3 982 511.00 | | 3 982 511.00 | 3 982 511.00 |
CH Prepaid expenses | 584 308.00 | | 584 308.00 | 584 308.00 |
CJ TOTAL (II) | 10 324 277.00 | | 10 324 277.00 | 10 324 277.00 |
CO Grand total (0 to V) | 16 894 489.00 | 4 359 301.00 | 12 535 188.00 | 16 894 489.00 |
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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 | 40 700.00 | | | 40 700.00 |
DH Retained earnings | 5 525 850.00 | | | 5 525 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 699.00 | | | 554 699.00 |
DL TOTAL (I) | 6 165 249.00 | | | 6 165 249.00 |
DP Provisions for Risks | 2 958.00 | | | 2 958.00 |
DQ Provisions for Expenses | 1 597 638.00 | | | 1 597 638.00 |
DR TOTAL (IV) | 1 600 596.00 | | | 1 600 596.00 |
DU Loans and Debts from Credit Institutions (3) | 87 472.00 | | | 87 472.00 |
DW Advances and down payments received on current orders | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 1 046 268.00 | | | 1 046 268.00 |
DY Tax and social security liabilities | 3 526 713.00 | | | 3 526 713.00 |
EA Other liabilities | 99 302.00 | | | 99 302.00 |
EB Prepaid income (2) | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 4 769 343.00 | | | 4 769 343.00 |
EE Grand total (I to V) | 12 535 188.00 | | | 12 535 188.00 |
EG Accrued income and payables due within one year | 4 769 343.00 | | | 4 769 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 472.00 | | | 87 472.00 |
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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 | 21 577 975.00 | | 21 577 975.00 | 21 577 975.00 |
FJ Net sales | 21 577 975.00 | | 21 577 975.00 | 21 577 975.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 496.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 21 626 517.00 | |
FW Other purchases and external expenses | | | 6 297 181.00 | |
FX Taxes, duties, and similar payments | | | 1 424 604.00 | |
FY Salaries and Wages | | | 8 586 343.00 | |
FZ Social Security Contributions | | | 3 166 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 797.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 20 337 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 196.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 268.00 | | | 22 268.00 |
HB Exceptional income from capital transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HJ Employee participation in company results | 398 631.00 | | | 398 631.00 |
HK Income tax | 336 317.00 | | | 336 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 628 239.00 | | | 21 628 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 073 540.00 | | | 21 073 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 699.00 | | | 554 699.00 |
HP References: Equipment leasing | 15 059.00 | | | 15 059.00 |
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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 | 6 477 502.00 | | 499 296.00 | 6 477 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 986.00 | |
I4 DECREASES Grand Total | | 406 585.00 | 6 570 212.00 | |
IO DECREASES Total including other intangible assets | | 200 213.00 | 2 032 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 372.00 | 4 400 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 604.00 | | 163 616.00 | 2 068 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 563.00 | | 324 029.00 | 4 282 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 335.00 | | 11 651.00 | 126 335.00 |
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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 | 4 186 679.00 | 577 936.00 | 405 314.00 | 4 186 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 181.00 | 189 449.00 | 200 213.00 | 1 814 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 498.00 | 388 487.00 | 205 100.00 | 2 372 498.00 |
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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 | 1 338 029.00 | 284 797.00 | 22 230.00 | 1 338 029.00 |
7C Grand total | 1 338 029.00 | 284 797.00 | 22 230.00 | 1 338 029.00 |
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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 | 1 046 268.00 | 1 046 268.00 | | 1 046 268.00 |
8C Staff and Related Accounts | 2 013 177.00 | 2 013 177.00 | | 2 013 177.00 |
8D Social Security and Other Social Organizations | 1 310 505.00 | 1 310 505.00 | | 1 310 505.00 |
8E Income Taxes | 82 317.00 | 82 317.00 | | 82 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 944.00 | 102 944.00 | | 102 944.00 |
8L Deferred income | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 137 986.00 | | 137 986.00 | 137 986.00 |
UX Other trade receivables | 1 374 421.00 | 1 374 421.00 | | 1 374 421.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 87 472.00 | 87 472.00 | | 87 472.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 887.00 | 116 887.00 | | 116 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 539.00 | 99 539.00 | | 99 539.00 |
VS Prepaid expenses | 584 308.00 | 584 308.00 | | 584 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 921.00 | 2 066 935.00 | 137 986.00 | 2 204 921.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 343.00 | 4 769 343.00 | | 4 769 343.00 |
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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 | 1 151 054.00 | | | 1 151 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 188.00 | | | 37 188.00 |
ST Other accounts | 2 017 733.00 | | | 2 017 733.00 |
XQ Rental, rental and co-ownership charges | 1 546 436.00 | | | 1 546 436.00 |
YQ Equipment leasing commitment | 21 856.00 | | | 21 856.00 |
YT Subcontracting | 764 587.00 | | | 764 587.00 |
YU External personnel | 1 931 237.00 | | | 1 931 237.00 |
YW Business tax | 273 550.00 | | | 273 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424 604.00 | | | 1 424 604.00 |
YY Amount of VAT collected | 18 123.00 | | | 18 123.00 |
YZ Total deductible VAT on goods and services | 3 974.00 | | | 3 974.00 |
ZE Dividends | 414 241.00 | | | 414 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 297 181.00 | | | 6 297 181.00 |
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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 | 320.00 | | | 320.00 |
