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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 382.00 | 553.00 | 829.00 | 1 382.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 303 002.00 | | 303 002.00 | 303 002.00 |
BJ TOTAL (I) | 304 386.00 | 553.00 | 303 833.00 | 304 386.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 391 018.00 | | 2 391 018.00 | 2 391 018.00 |
BZ Other receivables | 2 224 009.00 | | 2 224 009.00 | 2 224 009.00 |
CF Cash and cash equivalents | 9 165 282.00 | | 9 165 282.00 | 9 165 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 784 258.00 | | 13 784 258.00 | 13 784 258.00 |
CO Grand total (0 to V) | 14 088 644.00 | 553.00 | 14 088 091.00 | 14 088 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 97.00 | | 100.00 |
DH Retained earnings | 37 229.00 | | | 37 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 383.00 | 687 232.00 | | 4 657 383.00 |
DL TOTAL (I) | 4 695 712.00 | 688 329.00 | | 4 695 712.00 |
DP Provisions for Risks | 55 753.00 | 14 420.00 | | 55 753.00 |
DR TOTAL (IV) | 55 753.00 | 14 420.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 5 005.00 | 13 771 471.00 | | 5 005.00 |
DX Trade payables and related accounts | 4 080 034.00 | 4 469 560.00 | | 4 080 034.00 |
DY Tax and social security liabilities | 3 753 901.00 | 1 578 828.00 | | 3 753 901.00 |
EA Other liabilities | 847 687.00 | 104 910.00 | | 847 687.00 |
EB Prepaid income (2) | | 547 510.00 | | |
EC TOTAL (IV) | 9 336 627.00 | 20 496 889.00 | | 9 336 627.00 |
EE Grand total (I to V) | 14 088 091.00 | 21 199 637.00 | | 14 088 091.00 |
EG Accrued income and payables due within one year | 9 336 627.00 | 20 496 869.00 | | 9 336 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 610.00 | | |
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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 | 28 571 693.00 | 1 246 255.00 | 29 817 947.00 | 28 571 693.00 |
FJ Net sales | 28 571 693.00 | 1 246 255.00 | 29 817 947.00 | 28 571 693.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 1 379 874.00 | |
FR Total operating income (I) | | | 31 213 584.00 | |
FS Purchases of goods (including customs duties) | | | 66 390.00 | |
FT Inventory change (goods) | | | 44 187.00 | |
FW Other purchases and external expenses | | | 13 148 632.00 | |
FX Taxes, duties, and similar payments | | | 1 174 264.00 | |
FY Salaries and Wages | | | 2 274 295.00 | |
FZ Social Security Contributions | | | 1 086 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 753.00 | |
GE Other Expenses | | | 4 395 371.00 | |
GF Total Operating Expenses (II) | | | 23 595 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617 762.00 | |
GH Attributed profit or transferred loss (III) | | | 174 121.00 | |
GI Supported loss or transferred profit (IV) | | | 742 723.00 | |
GL Other interest and similar income | | | 62 356.00 | |
GP Total financial income (V) | | | 62 356.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 111 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 962 299.00 | 1 839 163.00 | | 3 962 299.00 |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 27 823.00 | | | 27 823.00 |
HH Total exceptional expenses (VIII) | 27 823.00 | 253.00 | | 27 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 823.00 | -253.00 | | -27 823.00 |
HK Income tax | 2 426 311.00 | 340 463.00 | | 2 426 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 450 061.00 | 18 191 512.00 | | 31 450 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 792 679.00 | 17 504 281.00 | | 26 792 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 383.00 | 687 232.00 | | 4 657 383.00 |
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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 | 2 245 013.00 | | 307 324.00 | 2 245 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 382.00 | | | 1 382.00 |
I3 DECREASES Total Financial Fixed Assets | 29 982.00 | | 303 002.00 | 29 982.00 |
I4 DECREASES Grand Total | 2 247 951.00 | | 304 386.00 | 2 247 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 382.00 | |
IO DECREASES Total including other intangible assets | 2 217 969.00 | | 2.00 | 2 217 969.00 |
KD ACQUISITIONS Total including other intangible assets | 2 217 971.00 | | | 2 217 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 660.00 | | 307 324.00 | 25 660.00 |
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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 | 867 785.00 | 1 350 739.00 | 2 217 971.00 | 867 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | 139.00 | | 414.00 |
PE DEPRECIATION Total including other intangible assets | 867 371.00 | 1 350 600.00 | 2 217 971.00 | 867 371.00 |
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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 | 14 420.00 | 55 753.00 | 14 420.00 | 14 420.00 |
6N Inventories and work in progress | | 3 950.00 | | |
7B Total provisions for depreciation | | 3 950.00 | | |
7C Grand total | 14 420.00 | 55 753.00 | 14 420.00 | 14 420.00 |
UE of which provisions and reversals: - Operating | | 55 753.00 | 14 420.00 | |
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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 | 4 080 034.00 | 4 080 034.00 | | 4 080 034.00 |
8C Staff and Related Accounts | 329 481.00 | 329 481.00 | | 329 481.00 |
8D Social Security and Other Social Organizations | 606 707.00 | 606 707.00 | | 606 707.00 |
8E Income Taxes | 2 426 311.00 | 2 426 311.00 | | 2 426 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 687.00 | 847 687.00 | | 847 687.00 |
8L Deferred income | 547 510.00 | 547 510.00 | | 547 510.00 |
UT Other financial assets | 303 002.00 | 303 002.00 | | 303 002.00 |
UX Other trade receivables | 2 391 018.00 | | | 2 391 018.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 1 325 338.00 | | | 1 325 338.00 |
VH Loans with a maturity of more than one year at origin | 36 442.00 | 36 442.00 | | 36 442.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 170 256.00 | | | 170 256.00 |
VN Other taxes, similar payments | 8 332.00 | | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 690.00 | 197 690.00 | | 197 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 853.00 | | | 718 853.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 028.00 | 4 918 028.00 | | 4 918 028.00 |
VW VAT | 193 712.00 | 193 712.00 | | 193 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 622.00 | 9 331 622.00 | | 9 331 622.00 |
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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 | 973 114.00 | 579 752.00 | | 973 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446 319.00 | 1 378 721.00 | | 2 446 319.00 |
ST Other accounts | 2 518 618.00 | 1 430 901.00 | | 2 518 618.00 |
XQ Rental, rental and co-ownership charges | 41 690.00 | 37 454.00 | | 41 690.00 |
YP Average staff number | 32.00 | 39.00 | | 32.00 |
YT Subcontracting | 8 142 005.00 | 7 270 750.00 | | 8 142 005.00 |
YW Business tax | 201 150.00 | | | 201 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174 264.00 | 579 752.00 | | 1 174 264.00 |
YY Amount of VAT collected | 3 810 542.00 | 1 042 188.00 | | 3 810 542.00 |
YZ Total deductible VAT on goods and services | 1 338 275.00 | 1 376 850.00 | | 1 338 275.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 148 632.00 | 10 117 827.00 | | 13 148 632.00 |
