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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 259 588.00 | 144 381.00 | 115 207.00 | 259 588.00 |
BH Other financial assets | 22 022.00 | | 22 022.00 | 22 022.00 |
BJ TOTAL (I) | 308 420.00 | 146 799.00 | 161 621.00 | 308 420.00 |
BP Services in progress | 97 695.00 | | 97 695.00 | 97 695.00 |
BV Advances and down payments on orders | 421 597.00 | | 421 597.00 | 421 597.00 |
BX Customers and related accounts | 9 221 514.00 | 52 893.00 | 9 168 621.00 | 9 221 514.00 |
BZ Other receivables | 206 869.00 | | 206 869.00 | 206 869.00 |
CD Marketable securities | 467 456.00 | | 467 456.00 | 467 456.00 |
CF Cash and cash equivalents | 2 832 823.00 | | 2 832 823.00 | 2 832 823.00 |
CH Prepaid expenses | 44 270.00 | | 44 270.00 | 44 270.00 |
CJ TOTAL (II) | 13 292 224.00 | 52 893.00 | 13 239 331.00 | 13 292 224.00 |
CO Grand total (0 to V) | 13 600 645.00 | 199 692.00 | 13 400 952.00 | 13 600 645.00 |
CR Shares due in more than one year | 52 893.00 | | | 52 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 872 269.00 | | | 3 872 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 802.00 | | | 883 802.00 |
DL TOTAL (I) | 4 800 071.00 | | | 4 800 071.00 |
DQ Provisions for Expenses | 38 600.00 | | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | | | 38 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648.00 | | | 3 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 782.00 | | | 136 782.00 |
DW Advances and down payments received on current orders | 5 467 409.00 | | | 5 467 409.00 |
DX Trade payables and related accounts | 2 421 778.00 | | | 2 421 778.00 |
DY Tax and social security liabilities | 529 069.00 | | | 529 069.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 8 562 281.00 | | | 8 562 281.00 |
EE Grand total (I to V) | 13 400 952.00 | | | 13 400 952.00 |
EG Accrued income and payables due within one year | 3 094 872.00 | | | 3 094 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 648.00 | | | 3 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -1 581.00 | -1 581.00 | |
FG Production sold - services | 80 662.00 | 10 744 350.00 | 10 825 012.00 | 80 662.00 |
FJ Net sales | 80 662.00 | 10 742 769.00 | 10 823 431.00 | 80 662.00 |
FM Inventory production | | | 75 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 893.00 | |
FQ Other income | | | 8 998.00 | |
FR Total operating income (I) | | | 10 966 135.00 | |
FS Purchases of goods (including customs duties) | | | 60 671.00 | |
FW Other purchases and external expenses | | | 8 105 859.00 | |
FX Taxes, duties, and similar payments | | | 60 152.00 | |
FY Salaries and Wages | | | 861 045.00 | |
FZ Social Security Contributions | | | 415 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 893.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 619 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 792.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GN Positive exchange differences | | | 121 516.00 | |
GO Net income from sales of marketable securities | | | 2 110.00 | |
GP Total financial income (V) | | | 127 563.00 | |
GR Interest and similar expenses | | | 42 903.00 | |
GS Negative differences of foreign exchange | | | 73 813.00 | |
GT Net expenses on sales of marketable securities | | | 259.00 | |
GU Total financial expenses (VI) | | | 116 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HJ Employee participation in company results | 31 098.00 | | | 31 098.00 |
HK Income tax | 442 482.00 | | | 442 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 094 198.00 | | | 11 094 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 396.00 | | | 10 210 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 802.00 | | | 883 802.00 |
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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 | 305 868.00 | | 10 530.00 | 305 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 22 022.00 | |
I4 DECREASES Grand Total | | 7 977.00 | 308 420.00 | |
IO DECREASES Total including other intangible assets | | | 26 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 259 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 810.00 | | | 26 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 564.00 | | 4 930.00 | 262 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493.00 | | 5 600.00 | 16 493.00 |
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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 | 91 034.00 | 63 172.00 | 7 407.00 | 91 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 616.00 | 63 172.00 | 7 407.00 | 88 616.00 |
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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 | 43 600.00 | | 5 000.00 | 43 600.00 |
6T Receivables | 52 893.00 | 52 893.00 | 52 893.00 | 52 893.00 |
7B Total provisions for depreciation | 52 893.00 | 52 893.00 | 52 893.00 | 52 893.00 |
7C Grand total | 96 493.00 | 52 893.00 | 57 893.00 | 96 493.00 |
UE of which provisions and reversals: - Operating | | 52 893.00 | 57 893.00 | |
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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 | 2 421 778.00 | 2 421 778.00 | | 2 421 778.00 |
8C Staff and Related Accounts | 271 625.00 | 271 625.00 | | 271 625.00 |
8D Social Security and Other Social Organizations | 168 446.00 | 168 446.00 | | 168 446.00 |
8E Income Taxes | 55 311.00 | 55 311.00 | | 55 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 22 022.00 | | | 22 022.00 |
UX Other trade receivables | 9 168 621.00 | | | 9 168 621.00 |
VA Doubtful or disputed receivables | 52 693.00 | | | 52 693.00 |
VB VAT | 156 734.00 | | | 156 734.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 136 782.00 | 136 782.00 | | 136 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 521.00 | 32 521.00 | | 32 521.00 |
VS Prepaid expenses | 44 270.00 | | | 44 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 675.00 | 9 419 760.00 | 74 916.00 | 9 494 675.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 872.00 | 3 094 872.00 | | 3 094 872.00 |
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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 | 6 061.00 | | | 6 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607 184.00 | | | 5 607 184.00 |
ST Other accounts | 2 232 576.00 | | | 2 232 576.00 |
XQ Rental, rental and co-ownership charges | 266 098.00 | | | 266 098.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 54 091.00 | | | 54 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 152.00 | | | 60 152.00 |
YY Amount of VAT collected | 9 110.00 | | | 9 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 105 859.00 | | | 8 105 859.00 |
