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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 | 48 313.00 | 48 313.00 | | 48 313.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 314 865.00 | 179 598.00 | 135 266.00 | 314 865.00 |
AR Technical installations, industrial equipment and tools | 206 608.00 | 141 147.00 | 65 461.00 | 206 608.00 |
AT Other tangible assets | 44 913.00 | 32 002.00 | 12 911.00 | 44 913.00 |
BH Other financial assets | 55 298.00 | | 55 298.00 | 55 298.00 |
BJ TOTAL (I) | 707 999.00 | 401 061.00 | 306 937.00 | 707 999.00 |
BX Customers and related accounts | 252 180.00 | 5 639.00 | 246 541.00 | 252 180.00 |
BZ Other receivables | 630 469.00 | | 630 469.00 | 630 469.00 |
CF Cash and cash equivalents | 3 908 623.00 | | 3 908 623.00 | 3 908 623.00 |
CH Prepaid expenses | 70 009.00 | | 70 009.00 | 70 009.00 |
CJ TOTAL (II) | 4 861 283.00 | 5 639.00 | 4 855 644.00 | 4 861 283.00 |
CN Currency translation adjustments (V) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 5 569 722.00 | 406 700.00 | 5 163 021.00 | 5 569 722.00 |
CP Shares due in less than one year | 7 304.00 | | | 7 304.00 |
CR Shares due in more than one year | 2 714.00 | | | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DH Retained earnings | 222 291.00 | | | 222 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 699.00 | | | 876 699.00 |
DL TOTAL (I) | 1 117 500.00 | | | 1 117 500.00 |
DP Provisions for Risks | 439.00 | | | 439.00 |
DR TOTAL (IV) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DW Advances and down payments received on current orders | 4 692.00 | | | 4 692.00 |
DX Trade payables and related accounts | 271 008.00 | | | 271 008.00 |
DY Tax and social security liabilities | 818 102.00 | | | 818 102.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EB Prepaid income (2) | 2 938 791.00 | | | 2 938 791.00 |
EC TOTAL (IV) | 4 045 081.00 | | | 4 045 081.00 |
EE Grand total (I to V) | 5 163 021.00 | | | 5 163 021.00 |
EG Accrued income and payables due within one year | 4 040 389.00 | | | 4 040 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 666 681.00 | 600.00 | 1 667 281.00 | 1 666 681.00 |
FG Production sold - services | 3 462 687.00 | 5 184.00 | 3 467 872.00 | 3 462 687.00 |
FJ Net sales | 5 129 369.00 | 5 784.00 | 5 135 154.00 | 5 129 369.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 5 139 221.00 | |
FW Other purchases and external expenses | | | 1 204 180.00 | |
FX Taxes, duties, and similar payments | | | 75 919.00 | |
FY Salaries and Wages | | | 1 601 686.00 | |
FZ Social Security Contributions | | | 718 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 174.00 | |
GE Other Expenses | | | 203 733.00 | |
GF Total Operating Expenses (II) | | | 3 846 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 308.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 439.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 3 918.00 | | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | 9 478.00 | | | 9 478.00 |
HD Total exceptional income (VII) | 13 396.00 | | | 13 396.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | | | 4 558.00 |
HJ Employee participation in company results | 338 315.00 | | | 338 315.00 |
HK Income tax | 82 071.00 | | | 82 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 454.00 | | | 5 154 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 754.00 | | | 4 277 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 699.00 | | | 876 699.00 |
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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 | 662 757.00 | | 63 682.00 | 662 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 55 298.00 | |
I4 DECREASES Grand Total | | 18 440.00 | 707 999.00 | |
IO DECREASES Total including other intangible assets | | 6 097.00 | 86 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 328.00 | 566 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 411.00 | | 30 000.00 | 62 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 233.00 | | 30 482.00 | 548 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 112.00 | | 3 200.00 | 52 112.00 |
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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 | 370 215.00 | 43 174.00 | 12 328.00 | 370 215.00 |
PE DEPRECIATION Total including other intangible assets | 48 313.00 | | | 48 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 901.00 | 43 174.00 | 12 328.00 | 321 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 478.00 | 439.00 | 9 478.00 | 9 478.00 |
6T Receivables | 7 162.00 | | 1 523.00 | 7 162.00 |
7B Total provisions for depreciation | 7 162.00 | | 1 523.00 | 7 162.00 |
7C Grand total | 16 640.00 | 439.00 | 11 001.00 | 16 640.00 |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
UG - Financial | | 439.00 | | |
UJ - Exceptional | | | 9 478.00 | |
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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 | 271 008.00 | 271 008.00 | | 271 008.00 |
8C Staff and Related Accounts | 482 568.00 | 482 568.00 | | 482 568.00 |
8D Social Security and Other Social Organizations | 244 294.00 | 244 294.00 | | 244 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
8L Deferred income | 2 938 791.00 | 2 938 791.00 | | 2 938 791.00 |
UT Other financial assets | 55 298.00 | 7 304.00 | 47 993.00 | 55 298.00 |
UX Other trade receivables | 244 217.00 | 244 217.00 | | 244 217.00 |
UZ Social Security, other social security organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
VA Doubtful or disputed receivables | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VM Income taxes | 138 226.00 | 138 226.00 | | 138 226.00 |
VN Other taxes, similar payments | 5 829.00 | 5 829.00 | | 5 829.00 |
VP Miscellaneous | 29 399.00 | 29 399.00 | | 29 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 587.00 | 27 587.00 | | 27 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 668.00 | 244 668.00 | | 244 668.00 |
VS Prepaid expenses | 70 009.00 | 67 295.00 | 2 714.00 | 70 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 958.00 | 957 250.00 | 50 707.00 | 1 007 958.00 |
VW VAT | 63 651.00 | 63 651.00 | | 63 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 389.00 | 4 040 389.00 | | 4 040 389.00 |
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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 | 58 783.00 | | | 58 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 878.00 | | | 421 878.00 |
ST Other accounts | 337 585.00 | | | 337 585.00 |
XQ Rental, rental and co-ownership charges | 220 780.00 | | | 220 780.00 |
YT Subcontracting | 222 612.00 | | | 222 612.00 |
YV Retrocessions of fees, commissions and brokerage | 1 322.00 | | | 1 322.00 |
YW Business tax | 17 135.00 | | | 17 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 919.00 | | | 75 919.00 |
YY Amount of VAT collected | 1 074 693.00 | | | 1 074 693.00 |
YZ Total deductible VAT on goods and services | 209 819.00 | | | 209 819.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 180.00 | | | 1 204 180.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 29.00 | | | 29.00 |
