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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 | 12 148.00 | 1 056.00 | 11 092.00 | 12 148.00 |
AT Other tangible assets | 126 056.00 | 91 432.00 | 34 625.00 | 126 056.00 |
AX Advances and down payments | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 32 370.00 | | 32 370.00 | 32 370.00 |
BJ TOTAL (I) | 188 744.00 | 92 488.00 | 96 256.00 | 188 744.00 |
BV Advances and down payments on orders | 2 180 022.00 | | 2 180 022.00 | 2 180 022.00 |
BX Customers and related accounts | 6 065 148.00 | 2 122.00 | 6 063 026.00 | 6 065 148.00 |
BZ Other receivables | 171 275.00 | | 171 275.00 | 171 275.00 |
CD Marketable securities | 206 055.00 | | 206 055.00 | 206 055.00 |
CF Cash and cash equivalents | 1 053 713.00 | | 1 053 713.00 | 1 053 713.00 |
CH Prepaid expenses | 640 713.00 | | 640 713.00 | 640 713.00 |
CJ TOTAL (II) | 10 316 926.00 | 2 122.00 | 10 314 805.00 | 10 316 926.00 |
CO Grand total (0 to V) | 10 505 671.00 | 94 610.00 | 10 411 061.00 | 10 505 671.00 |
CP Shares due in less than one year | 32 370.00 | | | 32 370.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 514 663.00 | | | 514 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 469.00 | | | 703 469.00 |
DL TOTAL (I) | 1 768 131.00 | | | 1 768 131.00 |
DP Provisions for Risks | 42 318.00 | | | 42 318.00 |
DR TOTAL (IV) | 42 318.00 | | | 42 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 024.00 | | | 313 024.00 |
DW Advances and down payments received on current orders | 1 677 244.00 | | | 1 677 244.00 |
DX Trade payables and related accounts | 2 868 104.00 | | | 2 868 104.00 |
DY Tax and social security liabilities | 1 021 364.00 | | | 1 021 364.00 |
EA Other liabilities | 1 880 457.00 | | | 1 880 457.00 |
EB Prepaid income (2) | 838 193.00 | | | 838 193.00 |
EC TOTAL (IV) | 8 600 611.00 | | | 8 600 611.00 |
EE Grand total (I to V) | 10 411 061.00 | | | 10 411 061.00 |
EG Accrued income and payables due within one year | 6 923 367.00 | | | 6 923 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 27 117 008.00 | | 27 117 008.00 | 27 117 008.00 |
FJ Net sales | 27 117 008.00 | | 27 117 008.00 | 27 117 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 89 188.00 | |
FR Total operating income (I) | | | 27 207 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 904.00 | |
FW Other purchases and external expenses | | | 22 765 020.00 | |
FX Taxes, duties, and similar payments | | | 116 370.00 | |
FY Salaries and Wages | | | 2 303 707.00 | |
FZ Social Security Contributions | | | 921 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 26 157 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 941.00 | |
GL Other interest and similar income | | | 5 442.00 | |
GO Net income from sales of marketable securities | | | 323.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 610.00 | | | 18 610.00 |
HC Reversals of provisions and transfers of expenses | 31 708.00 | | | 31 708.00 |
HD Total exceptional income (VII) | 50 317.00 | | | 50 317.00 |
HE Exceptional expenses on management operations | 34 773.00 | | | 34 773.00 |
HG Exceptional depreciation and provisions | 31 193.00 | | | 31 193.00 |
HH Total exceptional expenses (VIII) | 65 966.00 | | | 65 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 649.00 | | | -15 649.00 |
HK Income tax | 329 757.00 | | | 329 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 263 277.00 | | | 27 263 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 559 809.00 | | | 26 559 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 469.00 | | | 703 469.00 |
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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 | 161 435.00 | | 51 116.00 | 161 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 770.00 | |
I4 DECREASES Grand Total | | 23 807.00 | 188 744.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 12 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 757.00 | 133 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | 12 148.00 | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 173.00 | | 43 410.00 | 109 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 212.00 | | -4 442.00 | 47 212.00 |
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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 | 93 923.00 | 22 372.00 | 23 807.00 | 93 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 1 056.00 | 5 050.00 | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 873.00 | 21 316.00 | 18 757.00 | 88 873.00 |
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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 | 42 832.00 | 31 193.00 | 31 708.00 | 42 832.00 |
6T Receivables | 2 122.00 | | | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | | 2 122.00 |
7C Grand total | 44 954.00 | 31 193.00 | 31 708.00 | 44 954.00 |
UJ - Exceptional | | 31 193.00 | 31 708.00 | |
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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 | 2 868 104.00 | 2 868 104.00 | | 2 868 104.00 |
8C Staff and Related Accounts | 546 969.00 | 546 969.00 | | 546 969.00 |
8D Social Security and Other Social Organizations | 369 111.00 | 369 111.00 | | 369 111.00 |
8E Income Taxes | 32 638.00 | 32 638.00 | | 32 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 457.00 | 1 880 457.00 | | 1 880 457.00 |
8L Deferred income | 838 193.00 | 838 193.00 | | 838 193.00 |
UT Other financial assets | 32 370.00 | 32 370.00 | | 32 370.00 |
UX Other trade receivables | 6 064 106.00 | | | 6 064 106.00 |
UY Staff and related accounts | 3 444.00 | | | 3 444.00 |
VA Doubtful or disputed receivables | 1 042.00 | | | 1 042.00 |
VB VAT | 154 035.00 | | | 154 035.00 |
VH Loans with a maturity of more than one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 313 024.00 | 313 024.00 | | 313 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 475.00 | 42 475.00 | | 42 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 796.00 | | | 13 796.00 |
VS Prepaid expenses | 640 713.00 | | | 640 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 507.00 | 6 909 507.00 | | 6 909 507.00 |
VW VAT | 30 170.00 | 30 170.00 | | 30 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 367.00 | 6 923 367.00 | | 6 923 367.00 |
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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 | 60 286.00 | | | 60 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 916.00 | | | 148 916.00 |
ST Other accounts | 381 055.00 | | | 381 055.00 |
XQ Rental, rental and co-ownership charges | 147 434.00 | | | 147 434.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 22 087 615.00 | | | 22 087 615.00 |
YW Business tax | 56 084.00 | | | 56 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 370.00 | | | 116 370.00 |
YY Amount of VAT collected | 3 708 639.00 | | | 3 708 639.00 |
YZ Total deductible VAT on goods and services | 2 922 099.00 | | | 2 922 099.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 765 020.00 | | | 22 765 020.00 |
