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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 | 2 679.00 | 2 678.00 | 1.00 | 2 679.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 849.00 | 3 849.00 | | 3 849.00 |
AN Land | | 10 017.00 | -10 017.00 | |
AT Other tangible assets | 72 608.00 | 62 341.00 | 10 267.00 | 72 608.00 |
BH Other financial assets | 22 103.00 | | 22 103.00 | 22 103.00 |
BJ TOTAL (I) | 101 240.00 | 68 868.00 | 32 372.00 | 101 240.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 833 436.00 | | 833 436.00 | 833 436.00 |
BZ Other receivables | 209 879.00 | | 209 879.00 | 209 879.00 |
CD Marketable securities | 1 035 590.00 | | 1 035 590.00 | 1 035 590.00 |
CF Cash and cash equivalents | 532 617.00 | | 532 617.00 | 532 617.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 2 620 108.00 | | 2 620 108.00 | 2 620 108.00 |
CO Grand total (0 to V) | 2 721 348.00 | 68 868.00 | 2 652 481.00 | 2 721 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 767.00 | | | 931 767.00 |
DB Share, merger, contribution premiums, etc. | 163 329.00 | 75.00 | | 163 329.00 |
DD Legal reserve (1) | 15 748.00 | | | 15 748.00 |
DG Other reserves | 299 196.00 | | | 299 196.00 |
DH Retained earnings | -20 801.00 | | | -20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 919.00 | | | 308 919.00 |
DL TOTAL (I) | 1 555 630.00 | | | 1 555 630.00 |
DS Convertible Bond Issues | 1 385.00 | | | 1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | | | 4 250.00 |
DW Advances and down payments received on current orders | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 104 184.00 | | | 104 184.00 |
DY Tax and social security liabilities | 406 642.00 | | | 406 642.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 279 760.00 | | | 279 760.00 |
EC TOTAL (IV) | 1 096 851.00 | | | 1 096 851.00 |
EE Grand total (I to V) | 2 652 481.00 | | | 2 652 481.00 |
EG Accrued income and payables due within one year | 850 849.00 | | | 850 849.00 |
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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 | 990 285.00 | | 990 285.00 | 990 285.00 |
FG Production sold - services | 535 433.00 | | 535 433.00 | 535 433.00 |
FJ Net sales | 1 525 718.00 | | 1 525 718.00 | 1 525 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 528 908.00 | |
FW Other purchases and external expenses | | | 481 243.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 499 170.00 | |
FZ Social Security Contributions | | | 204 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 207 725.00 | |
GG - OPERATING RESULT (I - II) | | | 321 183.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 746.00 | |
GP Total financial income (V) | | | 11 746.00 | |
GR Interest and similar expenses | | | 16 745.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 12 730.00 | | 402.00 |
HA Exceptional income from management transactions | 308.00 | 12 497.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 12 497.00 | | 308.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 6 758.00 | | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 654.00 | | | 1 540 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 735.00 | | | 1 231 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 919.00 | | | 308 919.00 |
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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 | 93 109.00 | | 17 155.00 | 93 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 073.00 | 22 103.00 | |
I4 DECREASES Grand Total | | 9 024.00 | 101 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 72 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 529.00 | | | 6 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 028.00 | | 9 531.00 | 66 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 552.00 | | 7 624.00 | 20 552.00 |
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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 | 67 784.00 | 6 722.00 | 1 374.00 | 67 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 963.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 371.00 | 5 760.00 | 1 374.00 | 62 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 118.00 | | 4 118.00 | 4 118.00 |
8B Suppliers and Related Accounts | 104 184.00 | 104 184.00 | | 104 184.00 |
8C Staff and Related Accounts | 51 448.00 | 51 448.00 | | 51 448.00 |
8D Social Security and Other Social Organizations | 100 369.00 | 100 369.00 | | 100 369.00 |
8E Income Taxes | 91 657.00 | 91 657.00 | | 91 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 279 760.00 | 279 760.00 | | 279 760.00 |
UT Other financial assets | 22 103.00 | | | 22 103.00 |
UX Other trade receivables | 833 436.00 | | | 833 436.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 19 056.00 | | | 19 056.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 187 722.00 | | | 187 722.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 004.00 | 1 051 901.00 | 22 103.00 | 1 074 004.00 |
VW VAT | 158 526.00 | 158 526.00 | | 158 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 967.00 | 850 849.00 | 244 118.00 | 1 094 967.00 |
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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 | 558.00 | 13 555.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 285.00 | 55 772.00 | | 105 285.00 |
ST Other accounts | 79 826.00 | 77 911.00 | | 79 826.00 |
XQ Rental, rental and co-ownership charges | 27 195.00 | 34 210.00 | | 27 195.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 49 815.00 | 4 495.00 | | 49 815.00 |
YU External personnel | | -48.00 | | |
YW Business tax | 2 076.00 | 1 738.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | 15 293.00 | | 2 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 121.00 | 172 340.00 | | 262 121.00 |
