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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 179 531.00 | 169 839.00 | 9 692.00 | 179 531.00 |
AT Other tangible assets | 577 367.00 | 403 369.00 | 173 998.00 | 577 367.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 784 432.00 | 574 199.00 | 210 233.00 | 784 432.00 |
BV Advances and down payments on orders | 745 175.00 | | 745 175.00 | 745 175.00 |
BX Customers and related accounts | 559 664.00 | 16 869.00 | 542 794.00 | 559 664.00 |
BZ Other receivables | 1 290 925.00 | | 1 290 925.00 | 1 290 925.00 |
CD Marketable securities | 807 574.00 | | 807 574.00 | 807 574.00 |
CF Cash and cash equivalents | 1 145 750.00 | | 1 145 750.00 | 1 145 750.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 4 561 955.00 | 16 869.00 | 4 545 086.00 | 4 561 955.00 |
CO Grand total (0 to V) | 5 346 387.00 | 591 068.00 | 4 755 319.00 | 5 346 387.00 |
CP Shares due in less than one year | 6 543.00 | | | 6 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 920.00 | | | 319 920.00 |
DD Legal reserve (1) | 31 992.00 | | | 31 992.00 |
DG Other reserves | 257 168.00 | | | 257 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 430.00 | | | 1 014 430.00 |
DL TOTAL (I) | 1 623 510.00 | | | 1 623 510.00 |
DP Provisions for Risks | 686 980.00 | | | 686 980.00 |
DR TOTAL (IV) | 686 980.00 | | | 686 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 200.00 | | | 810 200.00 |
DX Trade payables and related accounts | 143 421.00 | | | 143 421.00 |
DY Tax and social security liabilities | 1 138 646.00 | | | 1 138 646.00 |
EA Other liabilities | 70 962.00 | | | 70 962.00 |
EB Prepaid income (2) | 281 600.00 | | | 281 600.00 |
EC TOTAL (IV) | 2 444 829.00 | | | 2 444 829.00 |
EE Grand total (I to V) | 4 755 319.00 | | | 4 755 319.00 |
EG Accrued income and payables due within one year | 2 444 829.00 | | | 2 444 829.00 |
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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 | 6 999 741.00 | | 6 999 741.00 | 6 999 741.00 |
FJ Net sales | 6 999 741.00 | | 6 999 741.00 | 6 999 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 840.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 7 084 644.00 | |
FW Other purchases and external expenses | | | 1 909 929.00 | |
FX Taxes, duties, and similar payments | | | 80 073.00 | |
FY Salaries and Wages | | | 2 403 078.00 | |
FZ Social Security Contributions | | | 952 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 204.00 | |
GE Other Expenses | | | 23 710.00 | |
GF Total Operating Expenses (II) | | | 5 718 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 271.00 | | | 18 271.00 |
HA Exceptional income from management transactions | 12 184.00 | | | 12 184.00 |
HB Exceptional income from capital transactions | 5 706.00 | | | 5 706.00 |
HD Total exceptional income (VII) | 17 890.00 | | | 17 890.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 974.00 | | | 16 974.00 |
HK Income tax | 369 975.00 | | | 369 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 449.00 | | | 7 103 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 019.00 | | | 6 089 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 430.00 | | | 1 014 430.00 |
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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 | 680 479.00 | | 127 920.00 | 680 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 538.00 | 6 543.00 | |
I4 DECREASES Grand Total | | 23 966.00 | 784 432.00 | |
IO DECREASES Total including other intangible assets | | | 200 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 428.00 | 577 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 075.00 | | 8 448.00 | 192 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 474.00 | | 115 321.00 | 481 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 4 151.00 | 6 930.00 |
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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 | 517 746.00 | 75 881.00 | 19 428.00 | 517 746.00 |
PE DEPRECIATION Total including other intangible assets | 168 707.00 | 2 123.00 | | 168 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 039.00 | 73 757.00 | 19 428.00 | 349 039.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 776.00 | 262 204.00 | | 424 776.00 |
6T Receivables | 71 328.00 | 11 110.00 | 65 569.00 | 71 328.00 |
7B Total provisions for depreciation | 71 328.00 | 11 110.00 | 65 569.00 | 71 328.00 |
7C Grand total | 496 104.00 | 273 314.00 | 65 569.00 | 496 104.00 |
UE of which provisions and reversals: - Operating | | 273 314.00 | 65 569.00 | |
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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 | 143 421.00 | 143 421.00 | | 143 421.00 |
8C Staff and Related Accounts | 426 881.00 | 426 881.00 | | 426 881.00 |
8D Social Security and Other Social Organizations | 265 186.00 | 265 186.00 | | 265 186.00 |
8E Income Taxes | 105 023.00 | 105 023.00 | | 105 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 962.00 | 70 962.00 | | 70 962.00 |
8L Deferred income | 281 600.00 | 281 600.00 | | 281 600.00 |
UT Other financial assets | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 542 794.00 | 542 794.00 | | 542 794.00 |
UY Staff and related accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 16 869.00 | 16 869.00 | | 16 869.00 |
VB VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VC Group and associates | 1 265 931.00 | 1 265 931.00 | | 1 265 931.00 |
VI Group and Associates | 810 200.00 | 810 200.00 | | 810 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 893.00 | 64 893.00 | | 64 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 998.00 | 1 869 998.00 | | 1 869 998.00 |
VW VAT | 276 664.00 | 276 664.00 | | 276 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 829.00 | 2 444 829.00 | | 2 444 829.00 |
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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 | 48 578.00 | | | 48 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 808.00 | | | 15 808.00 |
ST Other accounts | 675 590.00 | | | 675 590.00 |
XQ Rental, rental and co-ownership charges | 136 896.00 | | | 136 896.00 |
YT Subcontracting | 1 081 636.00 | | | 1 081 636.00 |
YW Business tax | 31 495.00 | | | 31 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 073.00 | | | 80 073.00 |
YY Amount of VAT collected | 732 164.00 | | | 732 164.00 |
YZ Total deductible VAT on goods and services | 213 682.00 | | | 213 682.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 929.00 | | | 1 909 929.00 |
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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 | 35.00 | | | 35.00 |
