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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 | 10 560.00 | 10 430.00 | 131.00 | 10 560.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AT Other tangible assets | 97 996.00 | 97 267.00 | 729.00 | 97 996.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 151 233.00 | 107 697.00 | 43 537.00 | 151 233.00 |
BP Services in progress | 130 867.00 | | 130 867.00 | 130 867.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 1 147 529.00 | 133 398.00 | 1 014 132.00 | 1 147 529.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 128 599.00 | | 128 599.00 | 128 599.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 1 436 418.00 | 133 398.00 | 1 303 021.00 | 1 436 418.00 |
CO Grand total (0 to V) | 1 587 652.00 | 241 094.00 | 1 346 558.00 | 1 587 652.00 |
CR Shares due in more than one year | 159 377.00 | | | 159 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 390 967.00 | | | 390 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 350.00 | | | 50 350.00 |
DL TOTAL (I) | 483 241.00 | | | 483 241.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DW Advances and down payments received on current orders | 603 716.00 | | | 603 716.00 |
DX Trade payables and related accounts | 26 072.00 | | | 26 072.00 |
DY Tax and social security liabilities | 228 210.00 | | | 228 210.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 863 317.00 | | | 863 317.00 |
EE Grand total (I to V) | 1 346 558.00 | | | 1 346 558.00 |
EG Accrued income and payables due within one year | 837 337.00 | | | 837 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 178 005.00 | | 178 005.00 | 178 005.00 |
FJ Net sales | 178 005.00 | | 178 005.00 | 178 005.00 |
FM Inventory production | | | -1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 661.00 | |
FW Other purchases and external expenses | | | 43 021.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 47 571.00 | |
FZ Social Security Contributions | | | 20 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 531.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HK Income tax | 13 497.00 | | | 13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 079.00 | | | 183 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 729.00 | | | 132 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 350.00 | | | 50 350.00 |
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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 | 151 232.00 | | 1.00 | 151 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 151 233.00 | |
IO DECREASES Total including other intangible assets | | | 53 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 093.00 | | | 53 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 996.00 | | | 97 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 1.00 | 143.00 |
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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 | 102 177.00 | 5 520.00 | | 102 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 1 623.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 370.00 | 3 897.00 | | 93 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 207.00 | | 4 809.00 | 138 207.00 |
7B Total provisions for depreciation | 138 207.00 | | 4 809.00 | 138 207.00 |
7C Grand total | 138 207.00 | | 4 809.00 | 138 207.00 |
UE of which provisions and reversals: - Operating | | | 4 809.00 | |
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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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
8E Income Taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 276.00 | 606 276.00 | | 606 276.00 |
UX Other trade receivables | 988 152.00 | | | 988 152.00 |
VA Doubtful or disputed receivables | 159 377.00 | | | 159 377.00 |
VB VAT | 7 868.00 | | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | | | 14 975.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 952.00 | 1 017 576.00 | 159 377.00 | 1 176 952.00 |
VW VAT | 193 341.00 | 167 362.00 | 25 979.00 | 193 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 317.00 | 837 337.00 | 25 979.00 | 863 317.00 |
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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 | 1 149.00 | | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595.00 | | | 595.00 |
ST Other accounts | 27 144.00 | | | 27 144.00 |
XQ Rental, rental and co-ownership charges | 14 542.00 | | | 14 542.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | | | 2 629.00 |
YY Amount of VAT collected | 32 033.00 | | | 32 033.00 |
YZ Total deductible VAT on goods and services | 6 952.00 | | | 6 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 021.00 | | | 43 021.00 |
