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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 171 084.00 | 167 716.00 | 3 368.00 | 171 084.00 |
AT Other tangible assets | 481 474.00 | 349 039.00 | 132 435.00 | 481 474.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 680 479.00 | 517 746.00 | 162 733.00 | 680 479.00 |
BV Advances and down payments on orders | 562 188.00 | | 562 188.00 | 562 188.00 |
BX Customers and related accounts | 655 834.00 | 71 328.00 | 584 506.00 | 655 834.00 |
BZ Other receivables | 911 894.00 | | 911 894.00 | 911 894.00 |
CD Marketable securities | 806 767.00 | | 806 767.00 | 806 767.00 |
CF Cash and cash equivalents | 1 334 710.00 | | 1 334 710.00 | 1 334 710.00 |
CH Prepaid expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
CJ TOTAL (II) | 4 305 440.00 | 71 328.00 | 4 234 112.00 | 4 305 440.00 |
CO Grand total (0 to V) | 4 985 919.00 | 589 074.00 | 4 396 845.00 | 4 985 919.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 920.00 | | | 319 920.00 |
DD Legal reserve (1) | 31 992.00 | | | 31 992.00 |
DG Other reserves | 1 568 440.00 | | | 1 568 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 729.00 | | | 888 729.00 |
DL TOTAL (I) | 2 809 080.00 | | | 2 809 080.00 |
DP Provisions for Risks | 424 776.00 | | | 424 776.00 |
DR TOTAL (IV) | 424 776.00 | | | 424 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 438.00 | | | 104 438.00 |
DX Trade payables and related accounts | 127 092.00 | | | 127 092.00 |
DY Tax and social security liabilities | 826 486.00 | | | 826 486.00 |
EA Other liabilities | 104 972.00 | | | 104 972.00 |
EC TOTAL (IV) | 1 162 988.00 | | | 1 162 988.00 |
EE Grand total (I to V) | 4 396 845.00 | | | 4 396 845.00 |
EG Accrued income and payables due within one year | 1 162 988.00 | | | 1 162 988.00 |
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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 | 6 173 972.00 | | 6 173 972.00 | 6 173 972.00 |
FJ Net sales | 6 173 972.00 | | 6 173 972.00 | 6 173 972.00 |
FO Operating subsidies | | | 3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 529.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 6 229 384.00 | |
FW Other purchases and external expenses | | | 1 776 028.00 | |
FX Taxes, duties, and similar payments | | | 90 075.00 | |
FY Salaries and Wages | | | 2 192 869.00 | |
FZ Social Security Contributions | | | 864 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 847.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 5 318 243.00 | |
GG - OPERATING RESULT (I - II) | | | 911 140.00 | |
GL Other interest and similar income | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 529.00 | | | 21 529.00 |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HB Exceptional income from capital transactions | 1 047 231.00 | | | 1 047 231.00 |
HD Total exceptional income (VII) | 1 053 396.00 | | | 1 053 396.00 |
HF Exceptional expenses on capital transactions | 803 116.00 | | | 803 116.00 |
HH Total exceptional expenses (VIII) | 803 116.00 | | | 803 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 280.00 | | | 250 280.00 |
HK Income tax | 279 950.00 | | | 279 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 038.00 | | | 7 290 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 309.00 | | | 6 401 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 729.00 | | | 888 729.00 |
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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 | 1 534 980.00 | | 42 318.00 | 1 534 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 875.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 896 819.00 | 680 479.00 | |
IO DECREASES Total including other intangible assets | | | 192 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 944.00 | 481 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 380.00 | | 1 695.00 | 190 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 954.00 | | 36 464.00 | 475 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 646.00 | | 4 159.00 | 868 646.00 |
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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 | 469 803.00 | 78 887.00 | 30 944.00 | 469 803.00 |
PE DEPRECIATION Total including other intangible assets | 159 476.00 | 9 230.00 | | 159 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 327.00 | 69 657.00 | 30 944.00 | 310 327.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 190 929.00 | 263 847.00 | 30 000.00 | 190 929.00 |
6T Receivables | 21 667.00 | 49 662.00 | | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | 49 662.00 | | 21 667.00 |
7C Grand total | 212 596.00 | 313 509.00 | 30 000.00 | 212 596.00 |
UE of which provisions and reversals: - Operating | | 313 509.00 | 30 000.00 | |
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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 | 127 092.00 | 127 092.00 | | 127 092.00 |
8C Staff and Related Accounts | 307 128.00 | 307 128.00 | | 307 128.00 |
8D Social Security and Other Social Organizations | 266 312.00 | 266 312.00 | | 266 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 972.00 | 104 972.00 | | 104 972.00 |
UT Other financial assets | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 580 173.00 | 580 173.00 | | 580 173.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 75 662.00 | 75 662.00 | | 75 662.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 854 169.00 | 854 169.00 | | 854 169.00 |
VI Group and Associates | 104 438.00 | 104 438.00 | | 104 438.00 |
VM Income taxes | 42 059.00 | 42 059.00 | | 42 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 030.00 | 55 030.00 | | 55 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 34 047.00 | 34 047.00 | | 34 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 943.00 | 1 607 943.00 | | 1 607 943.00 |
VW VAT | 198 016.00 | 198 016.00 | | 198 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 988.00 | 1 162 988.00 | | 1 162 988.00 |
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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 | 43 416.00 | | | 43 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 635.00 | | | 43 635.00 |
ST Other accounts | 533 236.00 | | | 533 236.00 |
XQ Rental, rental and co-ownership charges | 118 731.00 | | | 118 731.00 |
YT Subcontracting | 1 080 426.00 | | | 1 080 426.00 |
YW Business tax | 46 659.00 | | | 46 659.00 |
YY Amount of VAT collected | 671 826.00 | | | 671 826.00 |
YZ Total deductible VAT on goods and services | 259 468.00 | | | 259 468.00 |
ZE Dividends | 12 000 000.00 | | | 12 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 028.00 | | | 1 776 028.00 |
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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 | 31.00 | | | 31.00 |
