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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 | 15 966.00 | 14 107.00 | 1 859.00 | 15 966.00 |
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 | 875 907.00 | 386 182.00 | 489 725.00 | 875 907.00 |
AV Fixed assets in progress | 122 526.00 | | 122 526.00 | 122 526.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 1 703 694.00 | 400 289.00 | 1 303 405.00 | 1 703 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 228.00 | | 195 228.00 | 195 228.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CD Marketable securities | 787 179.00 | | 787 179.00 | 787 179.00 |
CF Cash and cash equivalents | 3 464 696.00 | | 3 464 696.00 | 3 464 696.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 4 480 648.00 | | 4 480 648.00 | 4 480 648.00 |
CO Grand total (0 to V) | 6 184 342.00 | 400 289.00 | 5 784 053.00 | 6 184 342.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
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 | 353 820.00 | 319 887.00 | | 353 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | 33 933.00 | | 35 783.00 |
DL TOTAL (I) | 1 053 013.00 | 1 017 230.00 | | 1 053 013.00 |
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) | 535 411.00 | 428 028.00 | | 535 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 3 818 378.00 | 3 081 812.00 | | 3 818 378.00 |
DX Trade payables and related accounts | 84 361.00 | 47 745.00 | | 84 361.00 |
DY Tax and social security liabilities | 207 947.00 | 191 092.00 | | 207 947.00 |
DZ Fixed asset liabilities and related accounts | | 5 934.00 | | |
EA Other liabilities | 79 902.00 | 52 548.00 | | 79 902.00 |
EC TOTAL (IV) | 4 726 040.00 | 3 807 200.00 | | 4 726 040.00 |
EE Grand total (I to V) | 5 784 053.00 | 4 829 429.00 | | 5 784 053.00 |
EG Accrued income and payables due within one year | 458 266.00 | 356 575.00 | | 458 266.00 |
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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 | 1 854 072.00 | | 1 854 072.00 | 1 854 072.00 |
FJ Net sales | 1 854 072.00 | | 1 854 072.00 | 1 854 072.00 |
FO Operating subsidies | | | 29 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 055.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 912 488.00 | |
FW Other purchases and external expenses | | | 912 934.00 | |
FX Taxes, duties, and similar payments | | | 18 204.00 | |
FY Salaries and Wages | | | 640 775.00 | |
FZ Social Security Contributions | | | 188 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 887.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 862 166.00 | |
GG - OPERATING RESULT (I - II) | | | 50 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -129.00 | |
GP Total financial income (V) | | | -129.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 055.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | 146.00 | 1 544.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 1 648.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 3 935.00 | | -146.00 |
HK Income tax | 8 587.00 | 8 056.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 359.00 | 1 706 357.00 | | 1 912 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 576.00 | 1 672 424.00 | | 1 876 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 783.00 | 33 933.00 | | 35 783.00 |
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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 | 1 507 793.00 | | 201 078.00 | 1 507 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 1 703 694.00 | |
IO DECREASES Total including other intangible assets | | | 690 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 1 006 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 299.00 | | 216.00 | 690 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 474.00 | | 200 758.00 | 810 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 104.00 | 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 | 299 401.00 | 100 887.00 | | 299 401.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | 1 020.00 | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 315.00 | 99 867.00 | | 286 315.00 |
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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 | | | | |
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 | 84 361.00 | 84 361.00 | | 84 361.00 |
8C Staff and Related Accounts | 55 226.00 | 55 226.00 | | 55 226.00 |
8D Social Security and Other Social Organizations | 81 183.00 | 81 183.00 | | 81 183.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 902.00 | 79 902.00 | | 79 902.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 195 228.00 | 195 228.00 | | 195 228.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 535 411.00 | 86 015.00 | 265 526.00 | 535 411.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 166 231.00 | | | 166 231.00 |
VK Loans repaid during the year | 58 941.00 | | | 58 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 883.00 | 231 883.00 | | 231 883.00 |
VW VAT | 66 914.00 | 66 914.00 | | 66 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 662.00 | 458 266.00 | 265 526.00 | 907 662.00 |
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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 | 13 150.00 | 11 729.00 | | 13 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 793.00 | 413 658.00 | | 459 793.00 |
ST Other accounts | 277 480.00 | 236 575.00 | | 277 480.00 |
XQ Rental, rental and co-ownership charges | 175 661.00 | 137 506.00 | | 175 661.00 |
YW Business tax | 5 054.00 | 4 220.00 | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 204.00 | 15 949.00 | | 18 204.00 |
YY Amount of VAT collected | 372 084.00 | 332 907.00 | | 372 084.00 |
YZ Total deductible VAT on goods and services | 157 422.00 | 139 448.00 | | 157 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 934.00 | 787 739.00 | | 912 934.00 |
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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 |
