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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
AF Concessions, Patents and Similar Rights | 246 052.00 | 212 775.00 | 33 276.00 | 246 052.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 27 774.00 | 27 774.00 | | 27 774.00 |
AP Buildings | 442 834.00 | 442 834.00 | | 442 834.00 |
AT Other tangible assets | 1 071 881.00 | 449 585.00 | 622 295.00 | 1 071 881.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 4 340 768.00 | 1 217 970.00 | 3 122 798.00 | 4 340 768.00 |
BT Goods | 87 633.00 | | 87 633.00 | 87 633.00 |
BX Customers and related accounts | 1 592 803.00 | 73 418.00 | 1 519 384.00 | 1 592 803.00 |
BZ Other receivables | 407 327.00 | | 407 327.00 | 407 327.00 |
CF Cash and cash equivalents | 1 840 885.00 | | 1 840 885.00 | 1 840 885.00 |
CH Prepaid expenses | 120 507.00 | | 120 507.00 | 120 507.00 |
CJ TOTAL (II) | 4 049 157.00 | 73 418.00 | 3 975 738.00 | 4 049 157.00 |
CO Grand total (0 to V) | 8 389 926.00 | 1 291 389.00 | 7 098 537.00 | 8 389 926.00 |
CU Other investments | 2 425 000.00 | 85 000.00 | 2 340 000.00 | 2 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | | | 24 391.00 |
DG Other reserves | 3 291 074.00 | | | 3 291 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 662.00 | | | 696 662.00 |
DK Regulated provisions | 6 355.00 | | | 6 355.00 |
DL TOTAL (I) | 4 262 402.00 | | | 4 262 402.00 |
DU Loans and Debts from Credit Institutions (3) | 448 837.00 | | | 448 837.00 |
DW Advances and down payments received on current orders | 9 092.00 | | | 9 092.00 |
DX Trade payables and related accounts | 677 620.00 | | | 677 620.00 |
DY Tax and social security liabilities | 1 215 128.00 | | | 1 215 128.00 |
EA Other liabilities | 146 924.00 | | | 146 924.00 |
EB Prepaid income (2) | 338 530.00 | | | 338 530.00 |
EC TOTAL (IV) | 2 836 134.00 | | | 2 836 134.00 |
EE Grand total (I to V) | 7 098 537.00 | | | 7 098 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 507 784.00 | | 2 507 784.00 | 2 507 784.00 |
FD Production sold - goods | 640 429.00 | | 640 429.00 | 640 429.00 |
FG Production sold - services | 6 347 828.00 | 29 840.00 | 6 377 668.00 | 6 347 828.00 |
FJ Net sales | 9 496 041.00 | 29 840.00 | 9 525 881.00 | 9 496 041.00 |
FO Operating subsidies | | | 15 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 798.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 9 643 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 218.00 | |
FT Inventory change (goods) | | | 92 329.00 | |
FW Other purchases and external expenses | | | 2 008 696.00 | |
FX Taxes, duties, and similar payments | | | 172 591.00 | |
FY Salaries and Wages | | | 3 475 503.00 | |
FZ Social Security Contributions | | | 1 270 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 868.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 8 901 190.00 | |
GG - OPERATING RESULT (I - II) | | | 742 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GP Total financial income (V) | | | 205 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 93 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 14 660.00 | | | 14 660.00 |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 16 424.00 | | | 16 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 875.00 | | | 8 875.00 |
HJ Employee participation in company results | 63 874.00 | | | 63 874.00 |
HK Income tax | 102 279.00 | | | 102 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 874 077.00 | | | 9 874 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177 415.00 | | | 9 177 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 662.00 | | | 696 662.00 |
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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 | 3 988 409.00 | | 439 181.00 | 3 988 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 446 010.00 | |
I4 DECREASES Grand Total | | 86 822.00 | 4 340 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 343 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 822.00 | 1 542 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 039.00 | | 25 580.00 | 318 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 846.00 | | 413 466.00 | 1 185 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 876.00 | | 134.00 | 2 475 876.00 |
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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 | 1 012 071.00 | 163 061.00 | 42 162.00 | 1 012 071.00 |
PE DEPRECIATION Total including other intangible assets | 185 088.00 | 27 687.00 | | 185 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 983.00 | 135 373.00 | 42 162.00 | 826 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 626.00 | 1 729.00 | | 4 626.00 |
5Z Total provisions for risks and expenses | 60 200.00 | | 60 200.00 | 60 200.00 |
6T Receivables | 68 710.00 | 12 868.00 | 8 160.00 | 68 710.00 |
7B Total provisions for depreciation | 68 710.00 | 97 868.00 | 8 160.00 | 68 710.00 |
7C Grand total | 133 537.00 | 99 598.00 | 68 360.00 | 133 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 677 620.00 | 677 620.00 | | 677 620.00 |
8C Staff and Related Accounts | 488 419.00 | 488 419.00 | | 488 419.00 |
8D Social Security and Other Social Organizations | 423 884.00 | 423 884.00 | | 423 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 924.00 | 146 924.00 | | 146 924.00 |
8L Deferred income | 338 530.00 | 338 530.00 | | 338 530.00 |
UT Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
UX Other trade receivables | 1 475 843.00 | 1 475 848.00 | | 1 475 843.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 116 954.00 | 116 954.00 | | 116 954.00 |
VB VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VC Group and associates | 99 310.00 | 99 310.00 | | 99 310.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 447 817.00 | 154 598.00 | 293 219.00 | 447 817.00 |
VM Income taxes | 242 459.00 | 242 459.00 | | 242 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 379.00 | 70 379.00 | | 70 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 120 507.00 | 120 507.00 | | 120 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 649.00 | 2 120 638.00 | 21 010.00 | 2 141 649.00 |
VW VAT | 232 446.00 | 232 446.00 | | 232 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 042.00 | 2 533 823.00 | 293 219.00 | 2 827 042.00 |
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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 | 73 843.00 | | | 73 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 642.00 | | | 60 642.00 |
ST Other accounts | 1 193 372.00 | | | 1 193 372.00 |
XQ Rental, rental and co-ownership charges | 374 394.00 | | | 374 394.00 |
YQ Equipment leasing commitment | 507 531.00 | | | 507 531.00 |
YT Subcontracting | 244 849.00 | | | 244 849.00 |
YU External personnel | 8 861.00 | | | 8 861.00 |
YV Retrocessions of fees, commissions and brokerage | 126 576.00 | | | 126 576.00 |
YW Business tax | 98 748.00 | | | 98 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 591.00 | | | 172 591.00 |
YY Amount of VAT collected | 1 810 944.00 | | | 1 810 944.00 |
YZ Total deductible VAT on goods and services | 641 282.00 | | | 641 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008 696.00 | | | 2 008 696.00 |
