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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 | 6 456.00 | 6 026.00 | 430.00 | 6 456.00 |
AT Other tangible assets | 64 536.00 | 64 288.00 | 248.00 | 64 536.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 76 432.00 | 70 314.00 | 6 118.00 | 76 432.00 |
BV Advances and down payments on orders | 206 446.00 | | 206 446.00 | 206 446.00 |
BX Customers and related accounts | 789 422.00 | | 789 422.00 | 789 422.00 |
BZ Other receivables | 87 172.00 | | 87 172.00 | 87 172.00 |
CD Marketable securities | 690 847.00 | | 690 847.00 | 690 847.00 |
CF Cash and cash equivalents | 897 208.00 | | 897 208.00 | 897 208.00 |
CH Prepaid expenses | 90 937.00 | | 90 937.00 | 90 937.00 |
CJ TOTAL (II) | 2 762 031.00 | | 2 762 031.00 | 2 762 031.00 |
CN Currency translation adjustments (V) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 2 849 324.00 | 70 314.00 | 2 779 010.00 | 2 849 324.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 943 479.00 | 875 321.00 | | 943 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 72 658.00 | | 22 103.00 |
DL TOTAL (I) | 1 013 982.00 | 996 379.00 | | 1 013 982.00 |
DP Provisions for Risks | 10 861.00 | 15 513.00 | | 10 861.00 |
DR TOTAL (IV) | 10 861.00 | 15 513.00 | | 10 861.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 217.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 694.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 103 854.00 | 223 191.00 | | 103 854.00 |
DX Trade payables and related accounts | 82 812.00 | 120 091.00 | | 82 812.00 |
DY Tax and social security liabilities | 328 678.00 | 440 169.00 | | 328 678.00 |
EA Other liabilities | 9 869.00 | 15 687.00 | | 9 869.00 |
EB Prepaid income (2) | 1 171 844.00 | 558 959.00 | | 1 171 844.00 |
EC TOTAL (IV) | 1 699 457.00 | 1 360 009.00 | | 1 699 457.00 |
ED (V) | 54 710.00 | 38 067.00 | | 54 710.00 |
EE Grand total (I to V) | 2 779 010.00 | 2 409 968.00 | | 2 779 010.00 |
EG Accrued income and payables due within one year | 1 595 603.00 | 1 136 818.00 | | 1 595 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 217.00 | | 706.00 |
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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 | 509 803.00 | 3 373 977.00 | 3 883 780.00 | 509 803.00 |
FJ Net sales | 509 803.00 | 3 373 977.00 | 3 883 780.00 | 509 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 254.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 899 083.00 | |
FW Other purchases and external expenses | | | 3 485 466.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 323 578.00 | |
FZ Social Security Contributions | | | 67 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 891 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 254.00 | 39 176.00 | | 15 254.00 |
HA Exceptional income from management transactions | 13 516.00 | 1 933.00 | | 13 516.00 |
HD Total exceptional income (VII) | 13 516.00 | 1 933.00 | | 13 516.00 |
HE Exceptional expenses on management operations | 1 111.00 | 753.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 753.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 405.00 | 1 180.00 | | 12 405.00 |
HK Income tax | 7 840.00 | 24 754.00 | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 895.00 | 5 537 495.00 | | 3 922 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 792.00 | 5 464 837.00 | | 3 900 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 72 658.00 | | 22 103.00 |
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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 | 76 791.00 | | 60.00 | 76 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 419.00 | 76 432.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 64 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 955.00 | | | 64 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | 60.00 | 5 380.00 |
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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 | 67 880.00 | 2 638.00 | 419.00 | 67 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 069.00 | 2 638.00 | 419.00 | 62 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 513.00 | 158.00 | 4 810.00 | 15 513.00 |
6A on fixed assets – intangible | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 215.00 | | | 215.00 |
7C Grand total | 15 728.00 | 158.00 | 4 810.00 | 15 728.00 |
UG - Financial | | 158.00 | 4 810.00 | |
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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 | 82 812.00 | 82 812.00 | | 82 812.00 |
8C Staff and Related Accounts | 216 960.00 | 216 960.00 | | 216 960.00 |
8D Social Security and Other Social Organizations | 96 559.00 | 96 559.00 | | 96 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
8L Deferred income | 1 171 844.00 | 1 171 844.00 | | 1 171 844.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 789 422.00 | | | 789 422.00 |
UY Staff and related accounts | 2 797.00 | | | 2 797.00 |
UZ Social Security, other social security organizations | 3 769.00 | | | 3 769.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VM Income taxes | 22 993.00 | | | 22 993.00 |
VN Other taxes, similar payments | 5 541.00 | | | 5 541.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 896.00 | | | 47 896.00 |
VS Prepaid expenses | 90 937.00 | | | 90 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 171.00 | 971 171.00 | | 971 171.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 603.00 | 1 595 603.00 | | 1 595 603.00 |
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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 | 7 187.00 | 7 053.00 | | 7 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 916.00 | 40 018.00 | | 38 916.00 |
ST Other accounts | 133 084.00 | 128 180.00 | | 133 084.00 |
XQ Rental, rental and co-ownership charges | 26 607.00 | 26 663.00 | | 26 607.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 286 859.00 | 4 702 639.00 | | 3 286 859.00 |
YW Business tax | 5 762.00 | 7 712.00 | | 5 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 949.00 | 14 765.00 | | 12 949.00 |
YY Amount of VAT collected | 101 961.00 | 70 729.00 | | 101 961.00 |
YZ Total deductible VAT on goods and services | 27 246.00 | 31 706.00 | | 27 246.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 485 466.00 | 4 897 500.00 | | 3 485 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
