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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 | 164 028.00 | 123 156.00 | 40 872.00 | 164 028.00 |
AJ Other Intangible Assets | 51 318.00 | 9 375.00 | 41 943.00 | 51 318.00 |
AT Other tangible assets | 21 056.00 | 15 509.00 | 5 547.00 | 21 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 245 771.00 | 148 040.00 | 97 731.00 | 245 771.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 324 384.00 | 51 444.00 | 272 940.00 | 324 384.00 |
BZ Other receivables | 50 926.00 | | 50 926.00 | 50 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 503.00 | | 157 503.00 | 157 503.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 538 131.00 | 51 444.00 | 486 687.00 | 538 131.00 |
CO Grand total (0 to V) | 783 902.00 | 199 484.00 | 584 417.00 | 783 902.00 |
CR Shares due in more than one year | 68 289.00 | | | 68 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 206 490.00 | 230 137.00 | | 206 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 741.00 | -23 646.00 | | 100 741.00 |
DL TOTAL (I) | 349 163.00 | 248 422.00 | | 349 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DW Advances and down payments received on current orders | 4 659.00 | 4 245.00 | | 4 659.00 |
DX Trade payables and related accounts | 26 307.00 | 15 721.00 | | 26 307.00 |
DY Tax and social security liabilities | 81 675.00 | 71 749.00 | | 81 675.00 |
EA Other liabilities | 55 722.00 | 21 005.00 | | 55 722.00 |
EB Prepaid income (2) | 66 891.00 | 5 700.00 | | 66 891.00 |
EC TOTAL (IV) | 235 254.00 | 118 420.00 | | 235 254.00 |
EE Grand total (I to V) | 584 417.00 | 366 842.00 | | 584 417.00 |
EG Accrued income and payables due within one year | 139 983.00 | | | 139 983.00 |
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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 | 734 609.00 | 42 038.00 | 776 647.00 | 734 609.00 |
FJ Net sales | 734 609.00 | 42 038.00 | 776 647.00 | 734 609.00 |
FN Capitalized production | | | 132 084.00 | |
FO Operating subsidies | | | 10 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 267.00 | |
FR Total operating income (I) | | | 935 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FW Other purchases and external expenses | | | 364 371.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 214 981.00 | |
FZ Social Security Contributions | | | 94 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 644.00 | |
GE Other Expenses | | | 26 365.00 | |
GF Total Operating Expenses (II) | | | 868 622.00 | |
GG - OPERATING RESULT (I - II) | | | 67 004.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 982.00 | | | 3 982.00 |
A4 Equity method investments | 31 443.00 | | | 31 443.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 572.00 | 135.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HG Exceptional depreciation and provisions | 9 020.00 | | | 9 020.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 2 538.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -1 038.00 | | -2 572.00 |
HK Income tax | -37 249.00 | -16 371.00 | | -37 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 931.00 | 653 099.00 | | 935 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 191.00 | 676 745.00 | | 835 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 741.00 | -23 646.00 | | 100 741.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
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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 | 406 113.00 | | 134 827.00 | 406 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 12 664.00 | |
I4 DECREASES Grand Total | | 12 002.00 | 528 937.00 | |
IO DECREASES Total including other intangible assets | | | 488 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 27 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 213.00 | | 114 708.00 | 374 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 531.00 | | 7 523.00 | 22 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | 12 596.00 | 9 368.00 |
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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 | 187 202.00 | 7 195.00 | 12 702.00 | 187 202.00 |
PE DEPRECIATION Total including other intangible assets | 174 028.00 | | 10 000.00 | 174 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174.00 | 7 195.00 | 2 702.00 | 13 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 727.00 | 9 020.00 | 16 518.00 | 39 727.00 |
7B Total provisions for depreciation | 39 727.00 | 9 020.00 | 16 518.00 | 39 727.00 |
7C Grand total | 39 727.00 | 9 020.00 | 16 518.00 | 39 727.00 |
UE of which provisions and reversals: - Operating | | | 11 717.00 | |
UJ - Exceptional | | 9 020.00 | | |
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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 | 53 387.00 | 53 387.00 | | 53 387.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
8L Deferred income | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 182 700.00 | 182 700.00 | | 182 700.00 |
VA Doubtful or disputed receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 36 130.00 | 36 130.00 | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 910.00 | 226 895.00 | 54 014.00 | 280 910.00 |
VW VAT | 37 001.00 | 37 001.00 | | 37 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 983.00 | 139 983.00 | | 139 983.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | | | 20 710.00 |
ST Other accounts | 101 326.00 | | | 101 326.00 |
XQ Rental, rental and co-ownership charges | 77 806.00 | | | 77 806.00 |
YT Subcontracting | 114 489.00 | | | 114 489.00 |
YV Retrocessions of fees, commissions and brokerage | 648.00 | | | 648.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 83 042.00 | | | 83 042.00 |
YZ Total deductible VAT on goods and services | 40 666.00 | | | 40 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 979.00 | | | 314 979.00 |
