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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 | 279.00 | 279.00 | | 279.00 |
AF Concessions, Patents and Similar Rights | 39 085.00 | 38 585.00 | 500.00 | 39 085.00 |
AT Other tangible assets | 152 960.00 | 119 091.00 | 33 868.00 | 152 960.00 |
BH Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
BJ TOTAL (I) | 228 323.00 | 157 955.00 | 70 368.00 | 228 323.00 |
BV Advances and down payments on orders | 1 453 457.00 | | 1 453 457.00 | 1 453 457.00 |
BX Customers and related accounts | 1 025 024.00 | | 1 025 024.00 | 1 025 024.00 |
BZ Other receivables | 344 175.00 | | 344 175.00 | 344 175.00 |
CD Marketable securities | 906 648.00 | | 906 648.00 | 906 648.00 |
CF Cash and cash equivalents | 3 419 208.00 | | 3 419 208.00 | 3 419 208.00 |
CH Prepaid expenses | 882 279.00 | | 882 279.00 | 882 279.00 |
CJ TOTAL (II) | 8 030 792.00 | | 8 030 792.00 | 8 030 792.00 |
CO Grand total (0 to V) | 8 259 115.00 | 157 955.00 | 8 101 160.00 | 8 259 115.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 801.00 | 196 801.00 | | 196 801.00 |
DH Retained earnings | 1 166 292.00 | 848 705.00 | | 1 166 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 845.00 | 475 066.00 | | 522 845.00 |
DL TOTAL (I) | 1 995 937.00 | 1 630 573.00 | | 1 995 937.00 |
DP Provisions for Risks | 515 816.00 | 306 386.00 | | 515 816.00 |
DR TOTAL (IV) | 515 816.00 | 306 386.00 | | 515 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 451.00 | | 2 451.00 |
DW Advances and down payments received on current orders | 1 861 163.00 | 1 285 268.00 | | 1 861 163.00 |
DX Trade payables and related accounts | 1 272 640.00 | 498 176.00 | | 1 272 640.00 |
DY Tax and social security liabilities | 392 491.00 | 260 632.00 | | 392 491.00 |
EA Other liabilities | | 2 580.00 | | |
EB Prepaid income (2) | 2 060 661.00 | 2 027 061.00 | | 2 060 661.00 |
EC TOTAL (IV) | 5 589 406.00 | 4 076 169.00 | | 5 589 406.00 |
EE Grand total (I to V) | 8 101 160.00 | 6 013 127.00 | | 8 101 160.00 |
EG Accrued income and payables due within one year | 5 589 406.00 | 4 076 169.00 | | 5 589 406.00 |
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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 | 7 353 798.00 | 15 262 341.00 | 22 616 139.00 | 7 353 798.00 |
FJ Net sales | 7 353 798.00 | 15 262 341.00 | 22 616 139.00 | 7 353 798.00 |
FO Operating subsidies | | | 100 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 385.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 23 021 393.00 | |
FW Other purchases and external expenses | | | 21 047 439.00 | |
FX Taxes, duties, and similar payments | | | 53 164.00 | |
FY Salaries and Wages | | | 459 172.00 | |
FZ Social Security Contributions | | | 188 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 816.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 22 292 794.00 | |
GG - OPERATING RESULT (I - II) | | | 728 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 185.00 | |
GP Total financial income (V) | | | 46 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 257.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 257.00 | | 950.00 |
HE Exceptional expenses on management operations | 651.00 | 109.00 | | 651.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 651.00 | 270.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -13.00 | | 299.00 |
HK Income tax | 252 238.00 | 232 304.00 | | 252 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 068 528.00 | 22 820 501.00 | | 23 068 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 545 683.00 | 22 345 435.00 | | 22 545 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 845.00 | 475 066.00 | | 522 845.00 |
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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 | 216 512.00 | | 14 911.00 | 216 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 999.00 | |
I4 DECREASES Grand Total | 3 100.00 | | 228 323.00 | 3 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IO DECREASES Total including other intangible assets | | | 39 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | | 152 960.00 | 3 100.00 |
KD ACQUISITIONS Total including other intangible assets | 33 085.00 | | 6 000.00 | 33 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 149.00 | | 8 911.00 | 147 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 999.00 | | | 35 999.00 |
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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 | 133 859.00 | 24 096.00 | | 133 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 32 612.00 | 5 973.00 | | 32 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 968.00 | 18 123.00 | | 100 968.00 |
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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 | 306 386.00 | 509 816.00 | 300 386.00 | 306 386.00 |
7C Grand total | 306 386.00 | 509 816.00 | 300 386.00 | 306 386.00 |
UE of which provisions and reversals: - Operating | | 509 816.00 | 300 385.00 | |
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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 | 1 272 640.00 | 1 272 640.00 | | 1 272 640.00 |
8C Staff and Related Accounts | 64 873.00 | 64 873.00 | | 64 873.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
8L Deferred income | 2 060 661.00 | 2 060 661.00 | | 2 060 661.00 |
UT Other financial assets | 26 999.00 | | | 26 999.00 |
UX Other trade receivables | 1 025 024.00 | | | 1 025 024.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 93 885.00 | | | 93 885.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VM Income taxes | 67 745.00 | | | 67 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 114.00 | 125 114.00 | | 125 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 097.00 | | | 181 097.00 |
VS Prepaid expenses | 882 279.00 | | | 882 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 478.00 | 2 251 479.00 | 26 999.00 | 2 278 478.00 |
VW VAT | 172 601.00 | 172 601.00 | | 172 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 243.00 | 3 728 243.00 | | 3 728 243.00 |
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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 | 14 963.00 | 7 105.00 | | 14 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 979.00 | 307 004.00 | | 227 979.00 |
ST Other accounts | 506 831.00 | 509 968.00 | | 506 831.00 |
XQ Rental, rental and co-ownership charges | 74 164.00 | 147 960.00 | | 74 164.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 20 238 464.00 | 20 375 635.00 | | 20 238 464.00 |
YW Business tax | 38 200.00 | 45 829.00 | | 38 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 164.00 | 52 934.00 | | 53 164.00 |
YY Amount of VAT collected | 158 656.00 | 125 799.00 | | 158 656.00 |
YZ Total deductible VAT on goods and services | 123 299.00 | | | 123 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 047 439.00 | 21 340 567.00 | | 21 047 439.00 |
