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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 | 15 750.00 | 13 087.00 | 2 663.00 | 15 750.00 |
AH Goodwill | 674 549.00 | | 674 549.00 | 674 549.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AT Other tangible assets | 802 851.00 | 286 315.00 | 516 537.00 | 802 851.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 507 793.00 | 299 401.00 | 1 208 392.00 | 1 507 793.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 200 255.00 | | 200 255.00 | 200 255.00 |
BZ Other receivables | 47 618.00 | | 47 618.00 | 47 618.00 |
CD Marketable securities | 1 475 820.00 | | 1 475 820.00 | 1 475 820.00 |
CF Cash and cash equivalents | 1 891 339.00 | | 1 891 339.00 | 1 891 339.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 3 621 038.00 | | 3 621 038.00 | 3 621 038.00 |
CO Grand total (0 to V) | 5 128 831.00 | 299 401.00 | 4 829 429.00 | 5 128 831.00 |
CP Shares due in less than one year | 3 006.00 | | | 3 006.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 100.00 | 603 100.00 | | 603 100.00 |
DD Legal reserve (1) | 60 310.00 | 60 310.00 | | 60 310.00 |
DG Other reserves | 319 887.00 | 290 459.00 | | 319 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 933.00 | 29 428.00 | | 33 933.00 |
DL TOTAL (I) | 1 017 230.00 | 983 297.00 | | 1 017 230.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 028.00 | 374 066.00 | | 428 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 3 081 812.00 | 2 879 051.00 | | 3 081 812.00 |
DX Trade payables and related accounts | 47 745.00 | 94 619.00 | | 47 745.00 |
DY Tax and social security liabilities | 191 092.00 | 159 318.00 | | 191 092.00 |
DZ Fixed asset liabilities and related accounts | 5 934.00 | | | 5 934.00 |
EA Other liabilities | 52 548.00 | 14 451.00 | | 52 548.00 |
EC TOTAL (IV) | 3 807 200.00 | 3 521 545.00 | | 3 807 200.00 |
EE Grand total (I to V) | 4 829 429.00 | 4 509 843.00 | | 4 829 429.00 |
EG Accrued income and payables due within one year | 356 575.00 | 359 104.00 | | 356 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 543.00 | | |
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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 | 1 688 548.00 | | 1 688 548.00 | 1 688 548.00 |
FJ Net sales | 1 688 548.00 | | 1 688 548.00 | 1 688 548.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 698 281.00 | |
FW Other purchases and external expenses | | | 787 739.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 582 920.00 | |
FZ Social Security Contributions | | | 183 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 007.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 658 948.00 | |
GG - OPERATING RESULT (I - II) | | | 39 333.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | 6 000.00 | | 6 055.00 |
HB Exceptional income from capital transactions | 5 583.00 | 13 000.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 13 000.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 1 544.00 | 3 893.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 3 893.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | 9 107.00 | | 3 935.00 |
HK Income tax | 8 056.00 | 6 133.00 | | 8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 357.00 | 1 594 865.00 | | 1 706 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 424.00 | 1 565 437.00 | | 1 672 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 933.00 | 29 428.00 | | 33 933.00 |
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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 | 1 358 986.00 | | 183 076.00 | 1 358 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 34 269.00 | 1 507 793.00 | |
IO DECREASES Total including other intangible assets | | | 690 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 269.00 | 810 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 168.00 | | 62 130.00 | 628 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 798.00 | | 120 945.00 | 723 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 245 559.00 | 88 007.00 | 34 165.00 | 245 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | 217.00 | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 689.00 | 87 791.00 | 34 165.00 | 232 689.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 47 745.00 | 47 745.00 | | 47 745.00 |
8C Staff and Related Accounts | 46 064.00 | 46 064.00 | | 46 064.00 |
8D Social Security and Other Social Organizations | 77 655.00 | 77 655.00 | | 77 655.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 548.00 | 52 548.00 | | 52 548.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 200 255.00 | 200 255.00 | | 200 255.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 23 884.00 | 23 884.00 | | 23 884.00 |
VH Loans with a maturity of more than one year at origin | 428 028.00 | 59 215.00 | 217 728.00 | 428 028.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 145 769.00 | | | 145 769.00 |
VK Loans repaid during the year | 51 334.00 | | | 51 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 530.00 | 253 530.00 | | 253 530.00 |
VW VAT | 58 846.00 | 58 846.00 | | 58 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 388.00 | 356 575.00 | 217 728.00 | 725 388.00 |
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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 | 11 729.00 | 7 783.00 | | 11 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 658.00 | 436 880.00 | | 413 658.00 |
ST Other accounts | 236 575.00 | 257 007.00 | | 236 575.00 |
XQ Rental, rental and co-ownership charges | 137 506.00 | 118 119.00 | | 137 506.00 |
YW Business tax | 4 220.00 | 2 888.00 | | 4 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 949.00 | 10 671.00 | | 15 949.00 |
YY Amount of VAT collected | 332 907.00 | | | 332 907.00 |
YZ Total deductible VAT on goods and services | 139 448.00 | | | 139 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 739.00 | 812 006.00 | | 787 739.00 |
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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 | 25.00 | | | 25.00 |
