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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 056.00 | | 46 056.00 | 46 056.00 |
AJ Other Intangible Assets | 27 550.00 | 18 999.00 | 8 551.00 | 27 550.00 |
AT Other tangible assets | 151 083.00 | 122 804.00 | 28 279.00 | 151 083.00 |
BJ TOTAL (I) | 224 689.00 | 141 803.00 | 82 886.00 | 224 689.00 |
BP Services in progress | 81 136.00 | | 81 136.00 | 81 136.00 |
BX Customers and related accounts | 782 237.00 | | 782 237.00 | 782 237.00 |
BZ Other receivables | 137 938.00 | | 137 938.00 | 137 938.00 |
CD Marketable securities | 853 920.00 | | 853 920.00 | 853 920.00 |
CF Cash and cash equivalents | 646 241.00 | | 646 241.00 | 646 241.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 501 585.00 | | 2 501 585.00 | 2 501 585.00 |
CO Grand total (0 to V) | 2 726 274.00 | 141 803.00 | 2 584 471.00 | 2 726 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 732 764.00 | | | 732 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 719.00 | | | 741 719.00 |
DL TOTAL (I) | 1 600 252.00 | | | 1 600 252.00 |
DP Provisions for Risks | 55 857.00 | | | 55 857.00 |
DR TOTAL (IV) | 55 857.00 | | | 55 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 280 891.00 | | | 280 891.00 |
DY Tax and social security liabilities | 568 696.00 | | | 568 696.00 |
EA Other liabilities | 24 008.00 | | | 24 008.00 |
EC TOTAL (IV) | 928 361.00 | | | 928 361.00 |
EE Grand total (I to V) | 2 584 471.00 | | | 2 584 471.00 |
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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 | 3 541 224.00 | | 3 541 224.00 | 3 541 224.00 |
FJ Net sales | 3 541 224.00 | | 3 541 224.00 | 3 541 224.00 |
FM Inventory production | | | -38 384.00 | |
FR Total operating income (I) | | | 3 502 840.00 | |
FW Other purchases and external expenses | | | 1 039 792.00 | |
FX Taxes, duties, and similar payments | | | 26 521.00 | |
FY Salaries and Wages | | | 872 858.00 | |
FZ Social Security Contributions | | | 406 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 857.00 | |
GF Total Operating Expenses (II) | | | 2 400 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 191.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 59 968.00 | | | 59 968.00 |
HD Total exceptional income (VII) | 61 968.00 | | | 61 968.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 966.00 | | | 61 966.00 |
HJ Employee participation in company results | 107 916.00 | | | 107 916.00 |
HK Income tax | 315 375.00 | | | 315 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 662.00 | | | 3 565 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 943.00 | | | 2 823 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 719.00 | | | 741 719.00 |
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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 | 218 261.00 | | 20 253.00 | 218 261.00 |
I4 DECREASES Grand Total | | 13 825.00 | 224 689.00 | |
IO DECREASES Total including other intangible assets | | | 73 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 825.00 | 151 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 606.00 | | | 73 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 655.00 | | 20 253.00 | 144 655.00 |
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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 | 130 137.00 | 25 491.00 | 13 825.00 | 130 137.00 |
PE DEPRECIATION Total including other intangible assets | 13 489.00 | 5 510.00 | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 647.00 | 19 981.00 | 13 825.00 | 116 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 028.00 | | 53 028.00 | 53 028.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 940.00 | 29 857.00 | 6 940.00 | 32 940.00 |
7C Grand total | 85 968.00 | 29 857.00 | 59 968.00 | 85 968.00 |
UJ - Exceptional | | | 59 968.00 | |
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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 | 280 891.00 | 280 891.00 | | 280 891.00 |
8C Staff and Related Accounts | 175 587.00 | 175 587.00 | | 175 587.00 |
8D Social Security and Other Social Organizations | 227 996.00 | 227 996.00 | | 227 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
UX Other trade receivables | 782 237.00 | | | 782 237.00 |
VB VAT | 46 764.00 | | | 46 764.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 91 174.00 | | | 91 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 288.00 | 920 288.00 | | 920 288.00 |
VW VAT | 158 969.00 | 158 969.00 | | 158 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 361.00 | 874 361.00 | | 874 361.00 |
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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 | 10 901.00 | | | 10 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 976.00 | | | 6 976.00 |
ST Other accounts | 117 050.00 | | | 117 050.00 |
XQ Rental, rental and co-ownership charges | 22 936.00 | | | 22 936.00 |
YT Subcontracting | 892 830.00 | | | 892 830.00 |
YW Business tax | 15 620.00 | | | 15 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 521.00 | | | 26 521.00 |
YY Amount of VAT collected | 695 022.00 | | | 695 022.00 |
YZ Total deductible VAT on goods and services | 180 372.00 | | | 180 372.00 |
ZE Dividends | 487 500.00 | | | 487 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 792.00 | | | 1 039 792.00 |
