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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 | 6 189.00 | 22 343.00 | -16 154.00 | 6 189.00 |
AJ Other Intangible Assets | 16 304.00 | | 16 304.00 | 16 304.00 |
AT Other tangible assets | 252 630.00 | 238 893.00 | 13 737.00 | 252 630.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 285 236.00 | 261 236.00 | 24 000.00 | 285 236.00 |
BV Advances and down payments on orders | 31 474.00 | | 31 474.00 | 31 474.00 |
BX Customers and related accounts | 1 057 083.00 | | 1 057 083.00 | 1 057 083.00 |
BZ Other receivables | 117 378.00 | | 117 378.00 | 117 378.00 |
CD Marketable securities | 541 886.00 | | 541 886.00 | 541 886.00 |
CF Cash and cash equivalents | 1 607 754.00 | | 1 607 754.00 | 1 607 754.00 |
CH Prepaid expenses | 47 195.00 | | 47 195.00 | 47 195.00 |
CJ TOTAL (II) | 3 402 770.00 | | 3 402 770.00 | 3 402 770.00 |
CO Grand total (0 to V) | 3 688 006.00 | 261 236.00 | 3 426 770.00 | 3 688 006.00 |
CU Other investments | 7 010.00 | | 7 010.00 | 7 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 920 679.00 | | | 920 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 062.00 | | | 598 062.00 |
DL TOTAL (I) | 1 561 092.00 | | | 1 561 092.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | | | 5 163.00 |
DW Advances and down payments received on current orders | 306 417.00 | | | 306 417.00 |
DX Trade payables and related accounts | 415 667.00 | | | 415 667.00 |
DY Tax and social security liabilities | 963 819.00 | | | 963 819.00 |
EA Other liabilities | 54 537.00 | | | 54 537.00 |
EB Prepaid income (2) | 15 075.00 | | | 15 075.00 |
EC TOTAL (IV) | 1 760 678.00 | | | 1 760 678.00 |
EE Grand total (I to V) | 3 426 770.00 | | | 3 426 770.00 |
EG Accrued income and payables due within one year | 1 369 198.00 | | | 1 369 198.00 |
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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 | 5 286 052.00 | | 5 286 052.00 | 5 286 052.00 |
FJ Net sales | 5 286 052.00 | | 5 286 052.00 | 5 286 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 403.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 410 500.00 | |
FW Other purchases and external expenses | | | 1 251 547.00 | |
FX Taxes, duties, and similar payments | | | 108 728.00 | |
FY Salaries and Wages | | | 2 492 395.00 | |
FZ Social Security Contributions | | | 713 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 574 718.00 | |
GG - OPERATING RESULT (I - II) | | | 835 782.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 403.00 | | | 124 403.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 7 330.00 | | | 7 330.00 |
HH Total exceptional expenses (VIII) | 7 330.00 | | | 7 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | | | -5 745.00 |
HK Income tax | 232 172.00 | | | 232 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 297.00 | | | 5 412 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 235.00 | | | 4 814 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 062.00 | | | 598 062.00 |
HP References: Equipment leasing | 2 505.00 | | | 2 505.00 |
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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 | 275 952.00 | | 9 285.00 | 275 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 285 236.00 | |
IO DECREASES Total including other intangible assets | | | 22 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 595.00 | | 898.00 | 21 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 243.00 | | 8 387.00 | 244 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 252 981.00 | 8 255.00 | | 252 981.00 |
PE DEPRECIATION Total including other intangible assets | 21 595.00 | 748.00 | | 21 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 386.00 | 7 507.00 | | 231 386.00 |
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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 | 415 667.00 | 415 667.00 | | 415 667.00 |
8C Staff and Related Accounts | 265 122.00 | 265 122.00 | | 265 122.00 |
8D Social Security and Other Social Organizations | 244 034.00 | 244 034.00 | | 244 034.00 |
8E Income Taxes | 51 397.00 | 51 397.00 | | 51 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 537.00 | 54 537.00 | | 54 537.00 |
8L Deferred income | 15 075.00 | 15 075.00 | | 15 075.00 |
UT Other financial assets | 3 103.00 | | | 3 103.00 |
UX Other trade receivables | 1 057 083.00 | | | 1 057 083.00 |
UY Staff and related accounts | 14 428.00 | | | 14 428.00 |
VB VAT | 72 211.00 | | | 72 211.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 908.00 | | | 33 908.00 |
VS Prepaid expenses | 47 195.00 | | | 47 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 926.00 | 1 224 828.00 | 3 103.00 | 1 227 926.00 |
VW VAT | 318 202.00 | 318 202.00 | | 318 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 198.00 | 1 369 198.00 | | 1 369 198.00 |
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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 | 87 570.00 | | | 87 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 378.00 | | | 58 378.00 |
ST Other accounts | 184 293.00 | | | 184 293.00 |
XQ Rental, rental and co-ownership charges | 159 320.00 | | | 159 320.00 |
YT Subcontracting | 849 082.00 | | | 849 082.00 |
YU External personnel | 474.00 | | | 474.00 |
YW Business tax | 21 158.00 | | | 21 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 728.00 | | | 108 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 547.00 | | | 1 251 547.00 |
