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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 | 14 097.00 | | 14 097.00 | 14 097.00 |
AP Buildings | 310 720.00 | 158 969.00 | 151 750.00 | 310 720.00 |
AR Technical installations, industrial equipment and tools | 192 056.00 | 132 925.00 | 59 131.00 | 192 056.00 |
AT Other tangible assets | 45 456.00 | 30 006.00 | 15 450.00 | 45 456.00 |
BH Other financial assets | 52 112.00 | | 52 112.00 | 52 112.00 |
BJ TOTAL (I) | 662 757.00 | 370 215.00 | 292 542.00 | 662 757.00 |
BX Customers and related accounts | 262 270.00 | 7 162.00 | 255 107.00 | 262 270.00 |
BZ Other receivables | 37 893.00 | | 37 893.00 | 37 893.00 |
CD Marketable securities | 2 904 463.00 | | 2 904 463.00 | 2 904 463.00 |
CF Cash and cash equivalents | 1 098 193.00 | | 1 098 193.00 | 1 098 193.00 |
CH Prepaid expenses | 93 400.00 | | 93 400.00 | 93 400.00 |
CJ TOTAL (II) | 4 396 221.00 | 7 162.00 | 4 389 058.00 | 4 396 221.00 |
CO Grand total (0 to V) | 5 058 978.00 | 377 377.00 | 4 681 601.00 | 5 058 978.00 |
CR Shares due in more than one year | 462.00 | | | 462.00 |
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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 | 579 656.00 | | | 579 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 634.00 | | | 642 634.00 |
DL TOTAL (I) | 1 240 800.00 | | | 1 240 800.00 |
DP Provisions for Risks | 9 478.00 | | | 9 478.00 |
DR TOTAL (IV) | 9 478.00 | | | 9 478.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 95 398.00 | | | 95 398.00 |
DY Tax and social security liabilities | 862 795.00 | | | 862 795.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EB Prepaid income (2) | 2 460 578.00 | | | 2 460 578.00 |
EC TOTAL (IV) | 3 431 322.00 | | | 3 431 322.00 |
EE Grand total (I to V) | 4 681 601.00 | | | 4 681 601.00 |
EG Accrued income and payables due within one year | 3 428 346.00 | | | 3 428 346.00 |
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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 | 940 769.00 | | 940 769.00 | 940 769.00 |
FG Production sold - services | 3 277 377.00 | 7 693.00 | 3 285 071.00 | 3 277 377.00 |
FJ Net sales | 4 218 147.00 | 7 693.00 | 4 225 841.00 | 4 218 147.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 229 274.00 | |
FW Other purchases and external expenses | | | 661 492.00 | |
FX Taxes, duties, and similar payments | | | 49 277.00 | |
FY Salaries and Wages | | | 1 512 534.00 | |
FZ Social Security Contributions | | | 684 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 223.00 | |
GE Other Expenses | | | 93 773.00 | |
GF Total Operating Expenses (II) | | | 3 045 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 341.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92 024.00 | | | 92 024.00 |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HJ Employee participation in company results | 284 473.00 | | | 284 473.00 |
HK Income tax | 261 968.00 | | | 261 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 160.00 | | | 4 237 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 525.00 | | | 3 594 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 634.00 | | | 642 634.00 |
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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 | 595 166.00 | | 69 309.00 | 595 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 52 112.00 | |
I4 DECREASES Grand Total | 1 650.00 | 69.00 | 662 757.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 62 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650.00 | | 548 233.00 | 1 650.00 |
KD ACQUISITIONS Total including other intangible assets | 62 411.00 | | | 62 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 816.00 | | 59 066.00 | 490 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 938.00 | | 10 243.00 | 41 938.00 |
NC DECREASES Transfers to advances and down payments | 1 650.00 | | | 1 650.00 |
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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 | 331 474.00 | 38 740.00 | | 331 474.00 |
PE DEPRECIATION Total including other intangible assets | 48 186.00 | 127.00 | | 48 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 287.00 | 38 613.00 | | 283 287.00 |
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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 | 7 878.00 | 1 600.00 | | 7 878.00 |
6T Receivables | 4 306.00 | 5 223.00 | 2 367.00 | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | 5 223.00 | 2 367.00 | 4 306.00 |
7C Grand total | 12 185.00 | 6 823.00 | 2 367.00 | 12 185.00 |
UE of which provisions and reversals: - Operating | | 5 223.00 | 2 367.00 | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 95 398.00 | 95 398.00 | | 95 398.00 |
8C Staff and Related Accounts | 443 135.00 | 443 135.00 | | 443 135.00 |
8D Social Security and Other Social Organizations | 220 269.00 | 220 269.00 | | 220 269.00 |
8E Income Taxes | 110 908.00 | 110 908.00 | | 110 908.00 |
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) | 6 372.00 | 6 372.00 | | 6 372.00 |
8L Deferred income | 2 460 578.00 | 2 460 578.00 | | 2 460 578.00 |
UT Other financial assets | 52 112.00 | | 52 112.00 | 52 112.00 |
UX Other trade receivables | 250 659.00 | 250 659.00 | | 250 659.00 |
UZ Social Security, other social security organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
VA Doubtful or disputed receivables | 11 610.00 | 11 610.00 | | 11 610.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 868.00 | 22 868.00 | | 22 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 93 400.00 | 92 938.00 | 462.00 | 93 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 676.00 | 393 101.00 | 52 574.00 | 445 676.00 |
VW VAT | 65 613.00 | 65 613.00 | | 65 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 346.00 | 3 428 346.00 | | 3 428 346.00 |
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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 | 29 312.00 | | | 29 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 919.00 | | | 70 919.00 |
ST Other accounts | 269 269.00 | | | 269 269.00 |
XQ Rental, rental and co-ownership charges | 205 080.00 | | | 205 080.00 |
YT Subcontracting | 114 848.00 | | | 114 848.00 |
YV Retrocessions of fees, commissions and brokerage | 1 374.00 | | | 1 374.00 |
YW Business tax | 19 964.00 | | | 19 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 277.00 | | | 49 277.00 |
YY Amount of VAT collected | 892 610.00 | | | 892 610.00 |
YZ Total deductible VAT on goods and services | 123 509.00 | | | 123 509.00 |
ZE Dividends | 585 000.00 | | | 585 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 492.00 | | | 661 492.00 |
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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 | 30.00 | | | 30.00 |
