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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 910.00 | 66 244.00 | 28 666.00 | 94 910.00 |
AT Other tangible assets | 169 385.00 | 93 040.00 | 76 345.00 | 169 385.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 265 759.00 | 159 284.00 | 106 475.00 | 265 759.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 148 616.00 | 17 371.00 | 131 245.00 | 148 616.00 |
BZ Other receivables | 989 435.00 | 56 911.00 | 932 524.00 | 989 435.00 |
CF Cash and cash equivalents | 950 051.00 | | 950 051.00 | 950 051.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 2 095 112.00 | 74 282.00 | 2 020 830.00 | 2 095 112.00 |
CO Grand total (0 to V) | 2 360 870.00 | 233 566.00 | 2 127 304.00 | 2 360 870.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 532 507.00 | 1 303 921.00 | | 1 532 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 389.00 | 228 587.00 | | 276 389.00 |
DL TOTAL (I) | 1 834 196.00 | 1 557 807.00 | | 1 834 196.00 |
DW Advances and down payments received on current orders | 5 280.00 | 980.00 | | 5 280.00 |
DX Trade payables and related accounts | 66 069.00 | 30 534.00 | | 66 069.00 |
DY Tax and social security liabilities | 160 589.00 | 97 753.00 | | 160 589.00 |
EA Other liabilities | 26 971.00 | 15 561.00 | | 26 971.00 |
EB Prepaid income (2) | 34 200.00 | 45 267.00 | | 34 200.00 |
EC TOTAL (IV) | 293 108.00 | 190 094.00 | | 293 108.00 |
EE Grand total (I to V) | 2 127 304.00 | 1 747 902.00 | | 2 127 304.00 |
EG Accrued income and payables due within one year | 287 828.00 | 189 114.00 | | 287 828.00 |
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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 | 1 555 587.00 | | 1 555 587.00 | 1 555 587.00 |
FJ Net sales | 1 555 587.00 | | 1 555 587.00 | 1 555 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 564 112.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 577 326.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 377 221.00 | |
FZ Social Security Contributions | | | 99 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 113 673.00 | |
GG - OPERATING RESULT (I - II) | | | 450 438.00 | |
GL Other interest and similar income | | | 34 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 714.00 | |
GP Total financial income (V) | | | 171 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 911.00 | |
GR Interest and similar expenses | | | 137 740.00 | |
GU Total financial expenses (VI) | | | 194 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 7 426.00 | | 7 764.00 |
A2 TOTAL ASSETS | 3 768.00 | 3 710.00 | | 3 768.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 641.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 10 641.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 777.00 | 3 223.00 | | 2 777.00 |
HF Exceptional expenses on capital transactions | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | 2 777.00 | 6 039.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | 4 602.00 | | -1 277.00 |
HK Income tax | 149 828.00 | 109 035.00 | | 149 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 318.00 | 1 636 134.00 | | 1 737 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 930.00 | 1 407 547.00 | | 1 460 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 389.00 | 228 587.00 | | 276 389.00 |
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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 | 241 200.00 | | 39 758.00 | 241 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 15 199.00 | 265 759.00 | |
IO DECREASES Total including other intangible assets | | | 94 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 199.00 | 169 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 410.00 | | 15 500.00 | 79 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 326.00 | | 24 258.00 | 160 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 137 571.00 | 36 912.00 | 15 199.00 | 137 571.00 |
PE DEPRECIATION Total including other intangible assets | 51 962.00 | 14 281.00 | | 51 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 608.00 | 22 631.00 | 15 199.00 | 85 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 121.00 | 1 250.00 | | 16 121.00 |
6X Other provisions for depreciation | 136 714.00 | 56 911.00 | 136 714.00 | 136 714.00 |
7B Total provisions for depreciation | 152 835.00 | 58 161.00 | 136 714.00 | 152 835.00 |
7C Grand total | 152 835.00 | 58 161.00 | 136 714.00 | 152 835.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UG - Financial | | 56 911.00 | 136 714.00 | |
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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 | 66 069.00 | 66 069.00 | | 66 069.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 50 517.00 | 50 517.00 | | 50 517.00 |
8E Income Taxes | 29 692.00 | 29 692.00 | | 29 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 971.00 | 26 971.00 | | 26 971.00 |
8L Deferred income | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 128 205.00 | | | 128 205.00 |
VA Doubtful or disputed receivables | 20 411.00 | | | 20 411.00 |
VB VAT | 8 301.00 | | | 8 301.00 |
VC Group and associates | 981 134.00 | | | 981 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 344.00 | 220 057.00 | 925 287.00 | 1 145 344.00 |
VW VAT | 60 270.00 | 60 270.00 | | 60 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 828.00 | 287 828.00 | | 287 828.00 |
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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 | 17 658.00 | 8 489.00 | | 17 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 839.00 | 139 211.00 | | 164 839.00 |
ST Other accounts | 102 230.00 | 108 346.00 | | 102 230.00 |
XQ Rental, rental and co-ownership charges | 46 335.00 | 43 036.00 | | 46 335.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 263 922.00 | 263 655.00 | | 263 922.00 |
YW Business tax | 2 165.00 | 2 001.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 823.00 | 10 490.00 | | 19 823.00 |
YY Amount of VAT collected | 300 551.00 | 302 570.00 | | 300 551.00 |
YZ Total deductible VAT on goods and services | 99 455.00 | 97 833.00 | | 99 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 326.00 | 554 248.00 | | 577 326.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
