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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 | 9 216.00 | 8 724.00 | 492.00 | 9 216.00 |
AT Other tangible assets | 91 982.00 | 64 973.00 | 27 008.00 | 91 982.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 112 218.00 | 73 698.00 | 38 520.00 | 112 218.00 |
BV Advances and down payments on orders | 78 199.00 | | 78 199.00 | 78 199.00 |
BX Customers and related accounts | 1 362 456.00 | | 1 362 456.00 | 1 362 456.00 |
BZ Other receivables | 1 494 485.00 | | 1 494 485.00 | 1 494 485.00 |
CD Marketable securities | 953 448.00 | | 953 448.00 | 953 448.00 |
CF Cash and cash equivalents | 2 626 290.00 | | 2 626 290.00 | 2 626 290.00 |
CH Prepaid expenses | 75 314.00 | | 75 314.00 | 75 314.00 |
CJ TOTAL (II) | 6 590 194.00 | | 6 590 194.00 | 6 590 194.00 |
CO Grand total (0 to V) | 6 702 413.00 | 73 698.00 | 6 628 715.00 | 6 702 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 233.00 | 254 830.00 | | 269 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 314.00 | 164 403.00 | | 178 314.00 |
DL TOTAL (I) | 502 547.00 | 474 233.00 | | 502 547.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 16 279.00 | | 2 363.00 |
DW Advances and down payments received on current orders | 5 406 119.00 | 3 786 671.00 | | 5 406 119.00 |
DX Trade payables and related accounts | 527 373.00 | 379 583.00 | | 527 373.00 |
DY Tax and social security liabilities | 150 022.00 | 190 914.00 | | 150 022.00 |
EA Other liabilities | 40 289.00 | 18 699.00 | | 40 289.00 |
EC TOTAL (IV) | 6 126 167.00 | 4 392 148.00 | | 6 126 167.00 |
EE Grand total (I to V) | 6 628 715.00 | 4 876 382.00 | | 6 628 715.00 |
EG Accrued income and payables due within one year | 720 047.00 | 605 477.00 | | 720 047.00 |
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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 | 693 296.00 | | 693 296.00 | 693 296.00 |
FG Production sold - services | 2 735 345.00 | | 2 735 345.00 | 2 735 345.00 |
FJ Net sales | 3 428 641.00 | | 3 428 641.00 | 3 428 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 441 934.00 | |
FW Other purchases and external expenses | | | 2 468 349.00 | |
FX Taxes, duties, and similar payments | | | 30 565.00 | |
FY Salaries and Wages | | | 490 980.00 | |
FZ Social Security Contributions | | | 147 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 145 504.00 | |
GG - OPERATING RESULT (I - II) | | | 296 430.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 9 240.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 10 546.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | | | 2 897.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 27 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 28 220.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17 079.00 | 20 000.00 | | 17 079.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 17 088.00 | 30 000.00 | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | -1 780.00 | | -7 088.00 |
HJ Employee participation in company results | 39 283.00 | 48 000.00 | | 39 283.00 |
HK Income tax | 70 289.00 | 64 543.00 | | 70 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 349.00 | 2 688 317.00 | | 3 461 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 035.00 | 2 523 914.00 | | 3 283 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 314.00 | 164 403.00 | | 178 314.00 |
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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 | 160 811.00 | | 6 874.00 | 160 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | 55 466.00 | 112 218.00 | |
IO DECREASES Total including other intangible assets | | 7 248.00 | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 217.00 | 91 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 790.00 | | 674.00 | 15 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 000.00 | | 6 199.00 | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | | 11 020.00 |
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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 | 120 809.00 | 8 347.00 | 55 458.00 | 120 809.00 |
PE DEPRECIATION Total including other intangible assets | 15 790.00 | 182.00 | 7 248.00 | 15 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 018.00 | 8 164.00 | 48 209.00 | 105 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
7B Total provisions for depreciation | 10 319.00 | | 10 319.00 | 10 319.00 |
7C Grand total | 20 319.00 | | 20 319.00 | 20 319.00 |
UE of which provisions and reversals: - Operating | | | 10 319.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 527 373.00 | 527 373.00 | | 527 373.00 |
8C Staff and Related Accounts | 64 753.00 | 64 753.00 | | 64 753.00 |
8D Social Security and Other Social Organizations | 77 874.00 | 77 874.00 | | 77 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
UT Other financial assets | 11 020.00 | 11 020.00 | | 11 020.00 |
UX Other trade receivables | 1 357 042.00 | | | 1 357 042.00 |
VA Doubtful or disputed receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 15 582.00 | | | 15 582.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VK Loans repaid during the year | 13 916.00 | | | 13 916.00 |
VM Income taxes | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 238.00 | | | 1 474 238.00 |
VS Prepaid expenses | 75 314.00 | | | 75 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 276.00 | 2 943 276.00 | | 2 943 276.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 047.00 | 720 047.00 | | 720 047.00 |
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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 | 24 666.00 | 8 368.00 | | 24 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 591.00 | 64 399.00 | | 51 591.00 |
ST Other accounts | 1 052 825.00 | 493 379.00 | | 1 052 825.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | 61 620.00 | | 63 600.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 1 300 331.00 | 1 234 884.00 | | 1 300 331.00 |
YW Business tax | 5 899.00 | 4 183.00 | | 5 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 565.00 | 12 551.00 | | 30 565.00 |
YY Amount of VAT collected | 455.00 | 146.00 | | 455.00 |
YZ Total deductible VAT on goods and services | 28 022.00 | 26 625.00 | | 28 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 468 349.00 | 1 854 284.00 | | 2 468 349.00 |
