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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 14 294.00 | 14 294.00 | | 14 294.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 22 063.00 | 14 294.00 | 7 770.00 | 22 063.00 |
BV Advances and down payments on orders | 80 053.00 | | 80 053.00 | 80 053.00 |
BX Customers and related accounts | 423 660.00 | 2 880.00 | 420 780.00 | 423 660.00 |
BZ Other receivables | 231 986.00 | | 231 986.00 | 231 986.00 |
CD Marketable securities | 178 156.00 | | 178 156.00 | 178 156.00 |
CF Cash and cash equivalents | 767 842.00 | | 767 842.00 | 767 842.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 684 914.00 | 2 880.00 | 1 682 034.00 | 1 684 914.00 |
CO Grand total (0 to V) | 1 706 977.00 | 17 174.00 | 1 689 803.00 | 1 706 977.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 337.00 | 151 068.00 | | 228 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 324.00 | 77 269.00 | | 62 324.00 |
DL TOTAL (I) | 329 461.00 | 267 137.00 | | 329 461.00 |
DP Provisions for Risks | 155 745.00 | 155 745.00 | | 155 745.00 |
DR TOTAL (IV) | 155 745.00 | 155 745.00 | | 155 745.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 501.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 21 114.00 | | 1 098.00 |
DW Advances and down payments received on current orders | 253 214.00 | 172 639.00 | | 253 214.00 |
DX Trade payables and related accounts | 78 316.00 | 207 439.00 | | 78 316.00 |
DY Tax and social security liabilities | 112 878.00 | 79 616.00 | | 112 878.00 |
EA Other liabilities | 3 461.00 | 50 460.00 | | 3 461.00 |
EB Prepaid income (2) | 755 397.00 | 409 407.00 | | 755 397.00 |
EC TOTAL (IV) | 1 204 597.00 | 941 176.00 | | 1 204 597.00 |
EE Grand total (I to V) | 1 689 803.00 | 1 364 057.00 | | 1 689 803.00 |
EG Accrued income and payables due within one year | 1 204 597.00 | 941 176.00 | | 1 204 597.00 |
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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 | 3 906 902.00 | 3 600.00 | 3 910 502.00 | 3 906 902.00 |
FJ Net sales | 3 906 902.00 | 3 600.00 | 3 910 502.00 | 3 906 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 3 913 672.00 | |
FW Other purchases and external expenses | | | 3 398 153.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 358 727.00 | |
FZ Social Security Contributions | | | 114 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 880 983.00 | |
GG - OPERATING RESULT (I - II) | | | 32 689.00 | |
GN Positive exchange differences | | | 4 465.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | 23 476.00 | | 2 255.00 |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 805.00 | 50 000.00 | | 49 805.00 |
HK Income tax | 24 635.00 | 32 794.00 | | 24 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 137.00 | 3 793 102.00 | | 3 968 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 813.00 | 3 715 833.00 | | 3 905 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 324.00 | 77 269.00 | | 62 324.00 |
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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 | 19 663.00 | | 2 400.00 | 19 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 22 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 294.00 | | | 14 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | 2 400.00 | 1 558.00 |
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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 | 14 294.00 | | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | | | 14 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 745.00 | | | 155 745.00 |
6T Receivables | 2 880.00 | | | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 158 625.00 | | | 158 625.00 |
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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 | 78 316.00 | 78 316.00 | | 78 316.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 87 875.00 | 87 875.00 | | 87 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
8L Deferred income | 755 397.00 | 755 397.00 | | 755 397.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 420 780.00 | | | 420 780.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 34 778.00 | | | 34 778.00 |
VC Group and associates | 7 212.00 | | | 7 212.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 840.00 | | | 189 840.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 821.00 | 662 821.00 | | 662 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 383.00 | 951 383.00 | | 951 383.00 |
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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 | 3 980.00 | 3 440.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 165.00 | 217 551.00 | | 149 165.00 |
ST Other accounts | 201 335.00 | 225 305.00 | | 201 335.00 |
XQ Rental, rental and co-ownership charges | 35 515.00 | 29 423.00 | | 35 515.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 2 849 595.00 | 2 753 491.00 | | 2 849 595.00 |
YV Retrocessions of fees, commissions and brokerage | 162 543.00 | 27 955.00 | | 162 543.00 |
YW Business tax | 5 943.00 | 4 544.00 | | 5 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 923.00 | 7 984.00 | | 9 923.00 |
YY Amount of VAT collected | 55 936.00 | 47 407.00 | | 55 936.00 |
YZ Total deductible VAT on goods and services | 91 346.00 | 77 310.00 | | 91 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 398 153.00 | 3 253 725.00 | | 3 398 153.00 |
