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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 | 86 187.00 | 78 799.00 | 7 388.00 | 86 187.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 2 535.00 | | 2 535.00 | 2 535.00 |
AT Other tangible assets | 263 284.00 | 86 281.00 | 177 002.00 | 263 284.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 435 248.00 | 165 080.00 | 270 168.00 | 435 248.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 369 148.00 | | 369 148.00 | 369 148.00 |
BZ Other receivables | 102 567.00 | | 102 567.00 | 102 567.00 |
CF Cash and cash equivalents | 8 284 452.00 | | 8 284 452.00 | 8 284 452.00 |
CH Prepaid expenses | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 8 784 084.00 | | 8 784 084.00 | 8 784 084.00 |
CO Grand total (0 to V) | 9 219 333.00 | 165 080.00 | 9 054 252.00 | 9 219 333.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 47 435.00 | | | 47 435.00 |
CU Other investments | 33 526.00 | | 33 526.00 | 33 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 344.00 | 95 344.00 | | 95 344.00 |
DB Share, merger, contribution premiums, etc. | 353 174.00 | 353 174.00 | | 353 174.00 |
DD Legal reserve (1) | 9 534.00 | 9 534.00 | | 9 534.00 |
DH Retained earnings | 187 881.00 | 126 439.00 | | 187 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 948.00 | 91 238.00 | | 72 948.00 |
DL TOTAL (I) | 718 882.00 | 675 729.00 | | 718 882.00 |
DQ Provisions for Expenses | 44 668.00 | 29 843.00 | | 44 668.00 |
DR TOTAL (IV) | 44 668.00 | 29 843.00 | | 44 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 1 129.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 353.00 | 316.00 | | 170 353.00 |
DX Trade payables and related accounts | 96 511.00 | 115 130.00 | | 96 511.00 |
DY Tax and social security liabilities | 300 941.00 | 300 084.00 | | 300 941.00 |
EA Other liabilities | 7 720 918.00 | 4 330 264.00 | | 7 720 918.00 |
EC TOTAL (IV) | 8 290 703.00 | 4 746 922.00 | | 8 290 703.00 |
EE Grand total (I to V) | 9 054 252.00 | 5 452 495.00 | | 9 054 252.00 |
EG Accrued income and payables due within one year | 8 151 441.00 | 4 746 606.00 | | 8 151 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | 1 129.00 | | 1 980.00 |
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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 | 1 978 844.00 | | 1 978 844.00 | 1 978 844.00 |
FJ Net sales | 1 978 844.00 | | 1 978 844.00 | 1 978 844.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 992 113.00 | |
FW Other purchases and external expenses | | | 538 525.00 | |
FX Taxes, duties, and similar payments | | | 33 565.00 | |
FY Salaries and Wages | | | 906 623.00 | |
FZ Social Security Contributions | | | 412 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 824.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 932 950.00 | |
GG - OPERATING RESULT (I - II) | | | 59 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GL Other interest and similar income | | | 29 227.00 | |
GP Total financial income (V) | | | 31 243.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 12 096.00 | | 3 852.00 |
HA Exceptional income from management transactions | 3 853.00 | 160.00 | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | 160.00 | | 3 853.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 14 395.00 | | | 14 395.00 |
HH Total exceptional expenses (VIII) | 14 395.00 | 228.00 | | 14 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 542.00 | -68.00 | | -10 542.00 |
HJ Employee participation in company results | 5 937.00 | 7 400.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 209.00 | 2 059 514.00 | | 2 027 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 261.00 | 1 968 276.00 | | 1 954 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 948.00 | 91 238.00 | | 72 948.00 |
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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 | 302 068.00 | | 317 531.00 | 302 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 428.00 | 58 242.00 | |
I4 DECREASES Grand Total | | 184 350.00 | 435 248.00 | |
IO DECREASES Total including other intangible assets | | 11 903.00 | 113 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 020.00 | 263 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 585.00 | | 8 040.00 | 117 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 764.00 | | 285 539.00 | 135 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 719.00 | | 23 952.00 | 48 719.00 |
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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 | 187 871.00 | 26 842.00 | 49 631.00 | 187 871.00 |
PE DEPRECIATION Total including other intangible assets | 87 008.00 | 3 682.00 | 11 891.00 | 87 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 862.00 | 23 160.00 | 37 740.00 | 100 862.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 843.00 | 14 824.00 | | 29 843.00 |
7C Grand total | 29 843.00 | 14 824.00 | | 29 843.00 |
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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 | 170 353.00 | 31 091.00 | 138 929.00 | 170 353.00 |
8B Suppliers and Related Accounts | 96 511.00 | 96 511.00 | | 96 511.00 |
8C Staff and Related Accounts | 99 647.00 | 99 647.00 | | 99 647.00 |
8D Social Security and Other Social Organizations | 132 497.00 | 132 497.00 | | 132 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720 918.00 | 7 720 918.00 | | 7 720 918.00 |
UP Loans | 1 900.00 | 1 100.00 | 800.00 | 1 900.00 |
UT Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
UX Other trade receivables | 369 148.00 | 369 148.00 | | 369 148.00 |
UZ Social Security, other social security organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
VB VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 170 353.00 | | | 170 353.00 |
VM Income taxes | 48 969.00 | 25 150.00 | 23 819.00 | 48 969.00 |
VN Other taxes, similar payments | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VS Prepaid expenses | 27 367.00 | 27 367.00 | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 798.00 | 476 363.00 | 47 435.00 | 523 798.00 |
VW VAT | 61 500.00 | 61 500.00 | | 61 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 703.00 | 8 151 441.00 | 138 929.00 | 8 290 703.00 |
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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 | 26 666.00 | | | 26 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | | | 9 616.00 |
ST Other accounts | 289 695.00 | | | 289 695.00 |
XQ Rental, rental and co-ownership charges | 157 130.00 | | | 157 130.00 |
YT Subcontracting | 82 085.00 | | | 82 085.00 |
YW Business tax | 6 899.00 | | | 6 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 565.00 | | | 33 565.00 |
YY Amount of VAT collected | 399 988.00 | | | 399 988.00 |
YZ Total deductible VAT on goods and services | 124 031.00 | | | 124 031.00 |
ZE Dividends | 29 795.00 | | | 29 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 525.00 | | | 538 525.00 |
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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 | 19.00 | | | 19.00 |
