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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 | 153 140.00 | 101 996.00 | 51 144.00 | 153 140.00 |
AH Goodwill | 445 014.00 | | 445 014.00 | 445 014.00 |
AL Advances and down payments on intangible assets. | 39 360.00 | | 39 360.00 | 39 360.00 |
AT Other tangible assets | 10 965.00 | 6 562.00 | 4 403.00 | 10 965.00 |
BH Other financial assets | 360 447.00 | | 360 447.00 | 360 447.00 |
BJ TOTAL (I) | 1 013 546.00 | 108 559.00 | 904 988.00 | 1 013 546.00 |
BV Advances and down payments on orders | 17 269.00 | | 17 269.00 | 17 269.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 46 113.00 | | 46 113.00 | 46 113.00 |
CD Marketable securities | 562 307.00 | | 562 307.00 | 562 307.00 |
CF Cash and cash equivalents | 59 387.00 | | 59 387.00 | 59 387.00 |
CH Prepaid expenses | 439 531.00 | | 439 531.00 | 439 531.00 |
CJ TOTAL (II) | 1 151 125.00 | | 1 151 125.00 | 1 151 125.00 |
CO Grand total (0 to V) | 2 164 672.00 | 108 559.00 | 2 056 113.00 | 2 164 672.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 456.00 | 636 456.00 | | 636 456.00 |
DD Legal reserve (1) | 16 955.00 | 9 016.00 | | 16 955.00 |
DH Retained earnings | 60 899.00 | | | 60 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 345.00 | 158 772.00 | | 166 345.00 |
DL TOTAL (I) | 880 656.00 | 804 244.00 | | 880 656.00 |
DP Provisions for Risks | 31 410.00 | 20 000.00 | | 31 410.00 |
DR TOTAL (IV) | 31 410.00 | 20 000.00 | | 31 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 798.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 216 011.00 | 193 855.00 | | 216 011.00 |
DX Trade payables and related accounts | 352 021.00 | 417 667.00 | | 352 021.00 |
DY Tax and social security liabilities | 113 096.00 | 100 522.00 | | 113 096.00 |
EA Other liabilities | 19 843.00 | 7 469.00 | | 19 843.00 |
EB Prepaid income (2) | 442 035.00 | 436 835.00 | | 442 035.00 |
EC TOTAL (IV) | 1 144 047.00 | 1 157 147.00 | | 1 144 047.00 |
EE Grand total (I to V) | 2 056 113.00 | 1 981 391.00 | | 2 056 113.00 |
EG Accrued income and payables due within one year | 1 144 047.00 | 1 157 147.00 | | 1 144 047.00 |
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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 | 85 910.00 | 5 258 806.00 | 5 344 716.00 | 85 910.00 |
FJ Net sales | 85 910.00 | 5 258 806.00 | 5 344 716.00 | 85 910.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 346 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 4 589 869.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 401 985.00 | |
FZ Social Security Contributions | | | 133 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 152 089.00 | |
GG - OPERATING RESULT (I - II) | | | 193 925.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GP Total financial income (V) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 625.00 | 2 989.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 11 410.00 | | | 11 410.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 2 989.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 035.00 | -989.00 | | -13 035.00 |
HK Income tax | 21 100.00 | | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 569.00 | 4 731 073.00 | | 5 352 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 223.00 | 4 572 301.00 | | 5 186 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 345.00 | 158 772.00 | | 166 345.00 |
HP References: Equipment leasing | 829.00 | | | 829.00 |
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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 | 873 943.00 | | 139 603.00 | 873 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 067.00 | |
I4 DECREASES Grand Total | | | 1 013 546.00 | |
IO DECREASES Total including other intangible assets | | | 637 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 154.00 | | 52 360.00 | 585 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | 4 455.00 | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 279.00 | | 82 788.00 | 282 279.00 |
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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 | 100 372.00 | 8 186.00 | | 100 372.00 |
PE DEPRECIATION Total including other intangible assets | 96 535.00 | 5 461.00 | | 96 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 2 725.00 | | 3 837.00 |
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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 | 20 000.00 | 11 410.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 11 410.00 | | 20 000.00 |
UJ - Exceptional | | 11 410.00 | | |
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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 | 352 021.00 | 352 021.00 | | 352 021.00 |
8C Staff and Related Accounts | 58 322.00 | 58 322.00 | | 58 322.00 |
8D Social Security and Other Social Organizations | 42 159.00 | 42 159.00 | | 42 159.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
8L Deferred income | 442 035.00 | 442 035.00 | | 442 035.00 |
UT Other financial assets | 360 447.00 | | | 360 447.00 |
UX Other trade receivables | 26 520.00 | | | 26 520.00 |
VB VAT | 43 865.00 | | | 43 865.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 439 531.00 | | | 439 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 610.00 | 512 163.00 | 360 447.00 | 872 610.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 036.00 | 928 036.00 | | 928 036.00 |
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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 | 7 454.00 | 15 163.00 | | 7 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 850.00 | 124 293.00 | | 125 850.00 |
ST Other accounts | 163 846.00 | 158 725.00 | | 163 846.00 |
XQ Rental, rental and co-ownership charges | 28 230.00 | 74 361.00 | | 28 230.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 3 583.00 | | | 3 583.00 |
YT Subcontracting | 4 271 943.00 | 3 695 719.00 | | 4 271 943.00 |
YW Business tax | 9 862.00 | 4 561.00 | | 9 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 316.00 | 19 724.00 | | 17 316.00 |
YY Amount of VAT collected | 24 868.00 | 34 739.00 | | 24 868.00 |
YZ Total deductible VAT on goods and services | 48 834.00 | 56 588.00 | | 48 834.00 |
ZE Dividends | 89 934.00 | | | 89 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 589 869.00 | 4 053 097.00 | | 4 589 869.00 |
