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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 | 85 998.00 | 82 244.00 | 3 753.00 | 85 998.00 |
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 | 254 138.00 | 103 741.00 | 150 396.00 | 254 138.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 424 813.00 | 185 986.00 | 238 827.00 | 424 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 197.00 | 6 500.00 | 493 697.00 | 500 197.00 |
BZ Other receivables | 72 425.00 | | 72 425.00 | 72 425.00 |
CF Cash and cash equivalents | 9 291 471.00 | | 9 291 471.00 | 9 291 471.00 |
CH Prepaid expenses | 55 126.00 | | 55 126.00 | 55 126.00 |
CJ TOTAL (II) | 9 919 220.00 | 6 500.00 | 9 912 720.00 | 9 919 220.00 |
CO Grand total (0 to V) | 10 344 033.00 | 192 486.00 | 10 151 547.00 | 10 344 033.00 |
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 | 236 993.00 | 187 881.00 | | 236 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 378.00 | 72 948.00 | | 78 378.00 |
DL TOTAL (I) | 773 424.00 | 718 882.00 | | 773 424.00 |
DQ Provisions for Expenses | 65 641.00 | 44 668.00 | | 65 641.00 |
DR TOTAL (IV) | 65 641.00 | 44 668.00 | | 65 641.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 1 980.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 240.00 | 170 353.00 | | 149 240.00 |
DX Trade payables and related accounts | 150 747.00 | 96 511.00 | | 150 747.00 |
DY Tax and social security liabilities | 369 043.00 | 300 941.00 | | 369 043.00 |
EA Other liabilities | 8 642 717.00 | 7 720 918.00 | | 8 642 717.00 |
EC TOTAL (IV) | 9 312 482.00 | 8 290 703.00 | | 9 312 482.00 |
EE Grand total (I to V) | 10 151 547.00 | 9 054 252.00 | | 10 151 547.00 |
EG Accrued income and payables due within one year | 9 205 141.00 | 8 151 441.00 | | 9 205 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 1 980.00 | | 735.00 |
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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 | 2 256 599.00 | | 2 256 599.00 | 2 256 599.00 |
FJ Net sales | 2 256 599.00 | | 2 256 599.00 | 2 256 599.00 |
FO Operating subsidies | | | 18 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 735.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 2 302 351.00 | |
FW Other purchases and external expenses | | | 624 051.00 | |
FX Taxes, duties, and similar payments | | | 50 366.00 | |
FY Salaries and Wages | | | 1 073 850.00 | |
FZ Social Security Contributions | | | 468 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 973.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 286 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872.00 | |
GL Other interest and similar income | | | 68 785.00 | |
GP Total financial income (V) | | | 70 657.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 735.00 | 3 852.00 | | 26 735.00 |
HA Exceptional income from management transactions | | 3 853.00 | | |
HD Total exceptional income (VII) | | 3 853.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 14 395.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 14 395.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -10 542.00 | | -300.00 |
HJ Employee participation in company results | 6 355.00 | 5 937.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 008.00 | 2 027 209.00 | | 2 373 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 630.00 | 1 954 261.00 | | 2 294 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 378.00 | 72 948.00 | | 78 378.00 |
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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 | 435 248.00 | | 10 742.00 | 435 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 57 142.00 | |
I4 DECREASES Grand Total | | 21 177.00 | 424 813.00 | |
IO DECREASES Total including other intangible assets | | 688.00 | 113 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 389.00 | 254 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 722.00 | | 498.00 | 113 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 284.00 | | 10 244.00 | 263 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 242.00 | | | 58 242.00 |
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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 | 165 080.00 | 40 983.00 | 20 077.00 | 165 080.00 |
PE DEPRECIATION Total including other intangible assets | 78 799.00 | 4 133.00 | 688.00 | 78 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 281.00 | 36 850.00 | 19 389.00 | 86 281.00 |
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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 | 44 668.00 | 20 973.00 | | 44 668.00 |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | 44 668.00 | 27 473.00 | | 44 668.00 |
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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 | 149 240.00 | 41 899.00 | 107 009.00 | 149 240.00 |
8B Suppliers and Related Accounts | 150 747.00 | 150 747.00 | | 150 747.00 |
8C Staff and Related Accounts | 122 632.00 | 122 632.00 | | 122 632.00 |
8D Social Security and Other Social Organizations | 146 441.00 | 146 441.00 | | 146 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642 717.00 | 8 642 717.00 | | 8 642 717.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
UX Other trade receivables | 492 397.00 | 492 397.00 | | 492 397.00 |
UZ Social Security, other social security organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
VA Doubtful or disputed receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 23 886.00 | 23 886.00 | | 23 886.00 |
VH Loans with a maturity of more than one year at origin | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 9 981.00 | | | 9 981.00 |
VK Loans repaid during the year | 31 091.00 | | | 31 091.00 |
VM Income taxes | 23 819.00 | 23 819.00 | | 23 819.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 55 126.00 | 55 126.00 | | 55 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 365.00 | 620 748.00 | 30 616.00 | 651 365.00 |
VW VAT | 91 080.00 | 91 080.00 | | 91 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312 482.00 | 9 205 140.00 | 107 009.00 | 9 312 482.00 |
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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 | 45 013.00 | | | 45 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 039.00 | | | 15 039.00 |
ST Other accounts | 329 245.00 | | | 329 245.00 |
XQ Rental, rental and co-ownership charges | 187 311.00 | | | 187 311.00 |
YT Subcontracting | 92 456.00 | | | 92 456.00 |
YW Business tax | 5 353.00 | | | 5 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 366.00 | | | 50 366.00 |
YY Amount of VAT collected | 457 585.00 | | | 457 585.00 |
YZ Total deductible VAT on goods and services | 109 551.00 | | | 109 551.00 |
ZE Dividends | 23 836.00 | | | 23 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 051.00 | | | 624 051.00 |
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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 | 21.00 | | | 21.00 |
