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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 | 332 573.00 | 53 981.00 | 278 592.00 | 332 573.00 |
AH Goodwill | 1 143.00 | 686.00 | 457.00 | 1 143.00 |
AJ Other Intangible Assets | 21 845.00 | | 21 845.00 | 21 845.00 |
AL Advances and down payments on intangible assets. | 9 800.00 | | 9 800.00 | 9 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 755 503.00 | 155 756.00 | 599 746.00 | 755 503.00 |
AT Other tangible assets | 1 408 935.00 | 1 025 268.00 | 383 667.00 | 1 408 935.00 |
BB Receivables related to investments | 940 726.00 | 252 189.00 | 688 537.00 | 940 726.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 4 069 820.00 | 1 568 520.00 | 2 501 300.00 | 4 069 820.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 1 993 201.00 | 14 000.00 | 1 979 201.00 | 1 993 201.00 |
BZ Other receivables | 170 823.00 | | 170 823.00 | 170 823.00 |
CD Marketable securities | 1 866 006.00 | | 1 866 006.00 | 1 866 006.00 |
CF Cash and cash equivalents | 278 265.00 | | 278 265.00 | 278 265.00 |
CH Prepaid expenses | 105 814.00 | | 105 814.00 | 105 814.00 |
CJ TOTAL (II) | 4 415 962.00 | 14 000.00 | 4 401 962.00 | 4 415 962.00 |
CO Grand total (0 to V) | 8 485 781.00 | 1 582 520.00 | 6 903 262.00 | 8 485 781.00 |
CP Shares due in less than one year | 94 058.00 | | | 94 058.00 |
CR Shares due in more than one year | 94 058.00 | | | 94 058.00 |
CU Other investments | 355 237.00 | 80 640.00 | 274 597.00 | 355 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 451 070.00 | 4 546 955.00 | | 4 451 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 372.00 | 129 115.00 | | 321 372.00 |
DL TOTAL (I) | 4 816 441.00 | 4 720 070.00 | | 4 816 441.00 |
DP Provisions for Risks | 5 821.00 | | | 5 821.00 |
DR TOTAL (IV) | 5 821.00 | | | 5 821.00 |
DU Loans and Debts from Credit Institutions (3) | 107 147.00 | 272 642.00 | | 107 147.00 |
DW Advances and down payments received on current orders | 41 950.00 | 18 950.00 | | 41 950.00 |
DX Trade payables and related accounts | 1 151 057.00 | 1 574 702.00 | | 1 151 057.00 |
DY Tax and social security liabilities | 651 855.00 | 592 650.00 | | 651 855.00 |
EA Other liabilities | 10 614.00 | | | 10 614.00 |
EB Prepaid income (2) | 118 377.00 | 135 059.00 | | 118 377.00 |
EC TOTAL (IV) | 2 081 000.00 | 2 594 003.00 | | 2 081 000.00 |
EE Grand total (I to V) | 6 903 262.00 | 7 314 073.00 | | 6 903 262.00 |
EG Accrued income and payables due within one year | 1 961 588.00 | 2 419 721.00 | | 1 961 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 706.00 | | 689.00 |
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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 | 5 285 495.00 | | 5 285 495.00 | 5 285 495.00 |
FJ Net sales | 5 285 495.00 | | 5 285 495.00 | 5 285 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 289 527.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 3 558 901.00 | |
FX Taxes, duties, and similar payments | | | 37 489.00 | |
FY Salaries and Wages | | | 537 284.00 | |
FZ Social Security Contributions | | | 242 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 4 574 341.00 | |
GG - OPERATING RESULT (I - II) | | | 715 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 944.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 189.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 254 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 105 276.00 | | | 105 276.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 105 276.00 | 4 167.00 | | 105 276.00 |
HE Exceptional expenses on management operations | 56 113.00 | 378 386.00 | | 56 113.00 |
HF Exceptional expenses on capital transactions | 5 503.00 | 1 255.00 | | 5 503.00 |
HH Total exceptional expenses (VIII) | 61 615.00 | 379 641.00 | | 61 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 661.00 | -375 475.00 | | 43 661.00 |
HK Income tax | 196 399.00 | 23 727.00 | | 196 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 275.00 | 4 907 510.00 | | 5 408 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 904.00 | 4 778 396.00 | | 5 086 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 372.00 | 129 115.00 | | 321 372.00 |
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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 | 4 120 145.00 | | 63 582.00 | 4 120 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 300 021.00 | |
I4 DECREASES Grand Total | | 113 907.00 | 4 069 820.00 | |
IO DECREASES Total including other intangible assets | | 4 386.00 | 365 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 521.00 | 2 404 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 902.00 | | 21 845.00 | 347 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 483.00 | | 31 476.00 | 2 392 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 760.00 | | 10 261.00 | 1 379 760.00 |
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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 | 1 067 625.00 | 186 470.00 | 18 404.00 | 1 067 625.00 |
PE DEPRECIATION Total including other intangible assets | 58 938.00 | 114.00 | 4 386.00 | 58 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 687.00 | 186 355.00 | 14 018.00 | 1 008 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 821.00 | | |
6T Receivables | 10 526.00 | 4 050.00 | 576.00 | 10 526.00 |
7B Total provisions for depreciation | 91 166.00 | 256 239.00 | 576.00 | 91 166.00 |
7C Grand total | 91 166.00 | 262 060.00 | 576.00 | 91 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 871.00 | 576.00 | |
UG - Financial | | 252 189.00 | | |
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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 | 1 151 057.00 | 1 151 057.00 | | 1 151 057.00 |
8C Staff and Related Accounts | 35 873.00 | 35 873.00 | | 35 873.00 |
8D Social Security and Other Social Organizations | 82 887.00 | 82 887.00 | | 82 887.00 |
8E Income Taxes | 148 756.00 | 148 756.00 | | 148 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
8L Deferred income | 118 377.00 | 118 377.00 | | 118 377.00 |
UL Receivables related to investments | 940 726.00 | 90 000.00 | | 940 726.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 1 972 201.00 | 1 972 201.00 | | 1 972 201.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 170 823.00 | 170 823.00 | | 170 823.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 106 458.00 | 28 996.00 | 77 462.00 | 106 458.00 |
VK Loans repaid during the year | 165 400.00 | | | 165 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 954.00 | 25 954.00 | | 25 954.00 |
VS Prepaid expenses | 105 814.00 | 105 814.00 | | 105 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 622.00 | 2 363 896.00 | 850 726.00 | 3 214 622.00 |
VW VAT | 358 384.00 | 358 384.00 | | 358 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 050.00 | 1 961 588.00 | 77 462.00 | 2 039 050.00 |
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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 | 26 671.00 | -3 280.00 | | 26 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 996.00 | 105 591.00 | | 90 996.00 |
ST Other accounts | 110 039.00 | 167 915.00 | | 110 039.00 |
XQ Rental, rental and co-ownership charges | 64 802.00 | 76 026.00 | | 64 802.00 |
YT Subcontracting | 3 293 064.00 | 3 118 943.00 | | 3 293 064.00 |
YW Business tax | 10 818.00 | 14 659.00 | | 10 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 489.00 | 11 379.00 | | 37 489.00 |
YY Amount of VAT collected | 1 068 226.00 | 952 447.00 | | 1 068 226.00 |
YZ Total deductible VAT on goods and services | 669 349.00 | 541 827.00 | | 669 349.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 558 901.00 | 3 468 475.00 | | 3 558 901.00 |
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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 | 12.00 | | | 12.00 |
