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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 | 332 843.00 | 53 651.00 | 279 192.00 | 332 843.00 |
AH Goodwill | 1 143.00 | 800.00 | 343.00 | 1 143.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 42 762.00 | | 42 762.00 | 42 762.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 789 884.00 | 180 612.00 | 609 272.00 | 789 884.00 |
AT Other tangible assets | 1 395 909.00 | 1 166 398.00 | 229 511.00 | 1 395 909.00 |
AV Fixed assets in progress | 32 310.00 | | 32 310.00 | 32 310.00 |
BB Receivables related to investments | 866 144.00 | 252 189.00 | 613 955.00 | 866 144.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 4 060 290.00 | 1 734 290.00 | 2 325 999.00 | 4 060 290.00 |
BL Raw materials, supplies | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 2 281 543.00 | 1 688.00 | 2 279 855.00 | 2 281 543.00 |
BZ Other receivables | 234 510.00 | | 234 510.00 | 234 510.00 |
CD Marketable securities | 2 343 457.00 | | 2 343 457.00 | 2 343 457.00 |
CF Cash and cash equivalents | 244 002.00 | | 244 002.00 | 244 002.00 |
CH Prepaid expenses | 44 567.00 | | 44 567.00 | 44 567.00 |
CJ TOTAL (II) | 5 149 917.00 | 1 688.00 | 5 148 230.00 | 5 149 917.00 |
CO Grand total (0 to V) | 9 210 207.00 | 1 735 978.00 | 7 474 229.00 | 9 210 207.00 |
CP Shares due in less than one year | 354 677.00 | | | 354 677.00 |
CU Other investments | 355 237.00 | 80 640.00 | 274 597.00 | 355 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 547 441.00 | 4 451 070.00 | | 4 547 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 622.00 | 321 372.00 | | 543 622.00 |
DL TOTAL (I) | 5 135 063.00 | 4 816 441.00 | | 5 135 063.00 |
DP Provisions for Risks | 55 487.00 | 5 821.00 | | 55 487.00 |
DR TOTAL (IV) | 55 487.00 | 5 821.00 | | 55 487.00 |
DU Loans and Debts from Credit Institutions (3) | 78 125.00 | 107 147.00 | | 78 125.00 |
DW Advances and down payments received on current orders | 21 536.00 | 41 950.00 | | 21 536.00 |
DX Trade payables and related accounts | 1 501 429.00 | 1 151 057.00 | | 1 501 429.00 |
DY Tax and social security liabilities | 538 839.00 | 651 855.00 | | 538 839.00 |
EA Other liabilities | 1 809.00 | 10 614.00 | | 1 809.00 |
EB Prepaid income (2) | 141 941.00 | 118 377.00 | | 141 941.00 |
EC TOTAL (IV) | 2 283 679.00 | 2 081 000.00 | | 2 283 679.00 |
EE Grand total (I to V) | 7 474 229.00 | 6 903 262.00 | | 7 474 229.00 |
EG Accrued income and payables due within one year | 2 205 055.00 | 1 961 588.00 | | 2 205 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 689.00 | | 668.00 |
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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 | 6 139 248.00 | | 6 139 248.00 | 6 139 248.00 |
FJ Net sales | 6 139 248.00 | | 6 139 248.00 | 6 139 248.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 6 165 799.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 4 354 478.00 | |
FX Taxes, duties, and similar payments | | | 36 590.00 | |
FY Salaries and Wages | | | 523 814.00 | |
FZ Social Security Contributions | | | 258 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 487.00 | |
GE Other Expenses | | | 17 837.00 | |
GF Total Operating Expenses (II) | | | 5 436 791.00 | |
GG - OPERATING RESULT (I - II) | | | 729 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 418.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 25 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 455.00 | | |
HA Exceptional income from management transactions | 13 003.00 | 105 276.00 | | 13 003.00 |
HD Total exceptional income (VII) | 13 003.00 | 105 276.00 | | 13 003.00 |
HE Exceptional expenses on management operations | 40 037.00 | 56 113.00 | | 40 037.00 |
HF Exceptional expenses on capital transactions | 319.00 | 5 503.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 40 357.00 | 61 615.00 | | 40 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 354.00 | 43 661.00 | | -27 354.00 |
HK Income tax | 182 933.00 | 196 399.00 | | 182 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 629.00 | 5 408 275.00 | | 6 204 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 007.00 | 5 086 904.00 | | 5 661 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 622.00 | 321 372.00 | | 543 622.00 |
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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 | 4 069 820.00 | | 125 922.00 | 4 069 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 000.00 | 1 225 439.00 | |
I4 DECREASES Grand Total | 21 845.00 | 113 607.00 | 4 060 290.00 | 21 845.00 |
IO DECREASES Total including other intangible assets | 21 845.00 | 830.00 | 376 748.00 | 21 845.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 777.00 | 2 458 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 361.00 | | 34 062.00 | 365 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 438.00 | | 72 442.00 | 2 404 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 021.00 | | 19 418.00 | 1 300 021.00 |
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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 | 1 235 691.00 | 185 059.00 | 19 288.00 | 1 235 691.00 |
PE DEPRECIATION Total including other intangible assets | 54 667.00 | 614.00 | 830.00 | 54 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 024.00 | 184 444.00 | 18 458.00 | 1 181 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 821.00 | 55 487.00 | 5 821.00 | 5 821.00 |
6T Receivables | 14 000.00 | 5 188.00 | 17 500.00 | 14 000.00 |
7B Total provisions for depreciation | 346 829.00 | 5 188.00 | 17 500.00 | 346 829.00 |
7C Grand total | 352 650.00 | 60 675.00 | 23 321.00 | 352 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 501 429.00 | 1 501 429.00 | | 1 501 429.00 |
8C Staff and Related Accounts | 34 237.00 | 34 237.00 | | 34 237.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
8L Deferred income | 141 941.00 | 141 941.00 | | 141 941.00 |
UL Receivables related to investments | 866 144.00 | 350 618.00 | 515 525.00 | 866 144.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 2 276 974.00 | 2 276 974.00 | | 2 276 974.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 220 811.00 | 220 811.00 | | 220 811.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 77 457.00 | 20 369.00 | 57 088.00 | 77 457.00 |
VK Loans repaid during the year | 28 996.00 | | | 28 996.00 |
VM Income taxes | 10 755.00 | 10 755.00 | | 10 755.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 715.00 | 15 715.00 | | 15 715.00 |
VS Prepaid expenses | 44 567.00 | 44 567.00 | | 44 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 822.00 | 2 915 297.00 | 515 525.00 | 3 430 822.00 |
VW VAT | 431 244.00 | 431 244.00 | | 431 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 143.00 | 2 205 055.00 | 57 088.00 | 2 262 143.00 |
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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 | 24 683.00 | 26 671.00 | | 24 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 612.00 | 90 996.00 | | 158 612.00 |
ST Other accounts | 133 355.00 | 110 039.00 | | 133 355.00 |
XQ Rental, rental and co-ownership charges | 59 609.00 | 64 802.00 | | 59 609.00 |
YT Subcontracting | 4 002 901.00 | 3 293 064.00 | | 4 002 901.00 |
YW Business tax | 11 907.00 | 10 818.00 | | 11 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 590.00 | 37 489.00 | | 36 590.00 |
YY Amount of VAT collected | 1 157 441.00 | 1 068 226.00 | | 1 157 441.00 |
YZ Total deductible VAT on goods and services | 702 825.00 | 669 349.00 | | 702 825.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 354 478.00 | 3 558 901.00 | | 4 354 478.00 |
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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 | 12.00 | | | 12.00 |
