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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
AH Goodwill | 17 390.00 | | 17 390.00 | 17 390.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 515.00 | 195.00 | 1 710.00 |
AT Other tangible assets | 17 587.00 | 12 123.00 | 5 464.00 | 17 587.00 |
BJ TOTAL (I) | 49 622.00 | 26 573.00 | 23 049.00 | 49 622.00 |
BV Advances and down payments on orders | 42 594.00 | | 42 594.00 | 42 594.00 |
BX Customers and related accounts | 75 207.00 | | 75 207.00 | 75 207.00 |
BZ Other receivables | 89 549.00 | | 89 549.00 | 89 549.00 |
CD Marketable securities | 207 856.00 | | 207 856.00 | 207 856.00 |
CF Cash and cash equivalents | 143 636.00 | | 143 636.00 | 143 636.00 |
CH Prepaid expenses | 50 593.00 | | 50 593.00 | 50 593.00 |
CJ TOTAL (II) | 609 436.00 | | 609 436.00 | 609 436.00 |
CO Grand total (0 to V) | 659 059.00 | 26 573.00 | 632 485.00 | 659 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 347.00 | 111 409.00 | | 148 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 36 938.00 | | 8 631.00 |
DL TOTAL (I) | 167 978.00 | 159 347.00 | | 167 978.00 |
DP Provisions for Risks | 11 923.00 | 11 923.00 | | 11 923.00 |
DR TOTAL (IV) | 11 923.00 | 11 923.00 | | 11 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 572.00 | | 701.00 |
DW Advances and down payments received on current orders | 113 281.00 | 104 860.00 | | 113 281.00 |
DX Trade payables and related accounts | 209 396.00 | 178 537.00 | | 209 396.00 |
DY Tax and social security liabilities | 106 608.00 | 95 246.00 | | 106 608.00 |
EA Other liabilities | 22 598.00 | 18 391.00 | | 22 598.00 |
EC TOTAL (IV) | 452 584.00 | 401 519.00 | | 452 584.00 |
EE Grand total (I to V) | 632 485.00 | 572 789.00 | | 632 485.00 |
EG Accrued income and payables due within one year | 452 584.00 | 401 519.00 | | 452 584.00 |
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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 | 3 954 494.00 | | 3 954 494.00 | 3 954 494.00 |
FJ Net sales | 3 954 494.00 | | 3 954 494.00 | 3 954 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 269.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 3 994 773.00 | |
FW Other purchases and external expenses | | | 3 737 110.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 199 288.00 | |
FZ Social Security Contributions | | | 41 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 986 097.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 269.00 | 35 571.00 | | 39 269.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | | 4 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 772.00 | 3 887 819.00 | | 3 994 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 140.00 | 3 850 881.00 | | 3 986 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 631.00 | 36 938.00 | | 8 631.00 |
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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 | 49 622.00 | | | 49 622.00 |
I4 DECREASES Grand Total | | | 49 622.00 | |
IO DECREASES Total including other intangible assets | | | 30 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 325.00 | | | 30 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 297.00 | | | 19 297.00 |
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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 | 24 202.00 | 2 371.00 | | 24 202.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 267.00 | 2 371.00 | | 11 267.00 |
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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 | 11 923.00 | | | 11 923.00 |
7C Grand total | 11 923.00 | | | 11 923.00 |
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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 | 209 396.00 | 209 396.00 | | 209 396.00 |
8C Staff and Related Accounts | 48 510.00 | 48 510.00 | | 48 510.00 |
8D Social Security and Other Social Organizations | 40 090.00 | 40 090.00 | | 40 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
UX Other trade receivables | 75 207.00 | | | 75 207.00 |
VB VAT | 18 033.00 | | | 18 033.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 17 098.00 | | | 17 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 419.00 | | | 54 419.00 |
VS Prepaid expenses | 50 593.00 | | | 50 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 350.00 | 215 350.00 | | 215 350.00 |
VW VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 303.00 | 339 303.00 | | 339 303.00 |
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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 | 5 012.00 | 3 843.00 | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 619.00 | 3 443.00 | | 13 619.00 |
ST Other accounts | 188 235.00 | 179 003.00 | | 188 235.00 |
XQ Rental, rental and co-ownership charges | 30 374.00 | 27 681.00 | | 30 374.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 504 883.00 | 3 388 803.00 | | 3 504 883.00 |
YW Business tax | 640.00 | 2 590.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | 6 433.00 | | 5 652.00 |
YY Amount of VAT collected | 108 644.00 | 108 807.00 | | 108 644.00 |
YZ Total deductible VAT on goods and services | 31 092.00 | 28 125.00 | | 31 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 737 110.00 | 3 598 930.00 | | 3 737 110.00 |
