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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 7 406.00 | 4 279.00 | 3 127.00 | 7 406.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 13 635.00 | 6 648.00 | 6 987.00 | 13 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 467.00 | | 243 467.00 | 243 467.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CF Cash and cash equivalents | 828 995.00 | | 828 995.00 | 828 995.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 093 342.00 | | 1 093 342.00 | 1 093 342.00 |
CO Grand total (0 to V) | 1 106 977.00 | 6 648.00 | 1 100 329.00 | 1 106 977.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 229 450.00 | 219 956.00 | | 229 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 241.00 | 64 493.00 | | 131 241.00 |
DL TOTAL (I) | 487 191.00 | 410 950.00 | | 487 191.00 |
DQ Provisions for Expenses | 36 415.00 | 10 168.00 | | 36 415.00 |
DR TOTAL (IV) | 36 415.00 | 10 168.00 | | 36 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 261.00 | 141 282.00 | | 167 261.00 |
DW Advances and down payments received on current orders | 49 040.00 | 66 292.00 | | 49 040.00 |
DX Trade payables and related accounts | 171 147.00 | 138 129.00 | | 171 147.00 |
DY Tax and social security liabilities | 189 348.00 | 120 827.00 | | 189 348.00 |
EA Other liabilities | -72.00 | 39 179.00 | | -72.00 |
EC TOTAL (IV) | 576 723.00 | 505 709.00 | | 576 723.00 |
EE Grand total (I to V) | 1 100 329.00 | 926 826.00 | | 1 100 329.00 |
EG Accrued income and payables due within one year | 527 683.00 | 439 417.00 | | 527 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 409 848.00 | 72 270.00 | 1 482 119.00 | 1 409 848.00 |
FG Production sold - services | 26 124.00 | 1 966.00 | 28 090.00 | 26 124.00 |
FJ Net sales | 1 435 973.00 | 74 236.00 | 1 510 209.00 | 1 435 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 4 938.00 | |
FR Total operating income (I) | | | 1 515 282.00 | |
FS Purchases of goods (including customs duties) | | | 833 484.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 130 178.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 271 176.00 | |
FZ Social Security Contributions | | | 99 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 382.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 372 310.00 | |
GG - OPERATING RESULT (I - II) | | | 142 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 741.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 39 179.00 | 39 179.00 | | 39 179.00 |
HD Total exceptional income (VII) | 39 179.00 | 39 238.00 | | 39 179.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 1 505.00 | 498.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 498.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 619.00 | 38 739.00 | | 37 619.00 |
HK Income tax | 46 443.00 | 14 280.00 | | 46 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 461.00 | 1 603 812.00 | | 1 554 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 220.00 | 1 539 319.00 | | 1 423 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 241.00 | 64 493.00 | | 131 241.00 |
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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 | 22 905.00 | | 639.00 | 22 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 345.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 13 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 7 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 413.00 | | 558.00 | 12 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123.00 | | 82.00 | 8 123.00 |
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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 | 8 714.00 | 3 498.00 | 5 564.00 | 8 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 155.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 3 344.00 | 5 564.00 | 6 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 168.00 | 26 382.00 | 135.00 | 10 168.00 |
7C Grand total | 10 168.00 | 26 382.00 | 135.00 | 10 168.00 |
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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 | 171 147.00 | 171 147.00 | | 171 147.00 |
8C Staff and Related Accounts | 55 215.00 | 55 215.00 | | 55 215.00 |
8D Social Security and Other Social Organizations | 67 584.00 | 67 584.00 | | 67 584.00 |
8E Income Taxes | 34 067.00 | 34 067.00 | | 34 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | -72.00 | -72.00 | | -72.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 243 467.00 | | | 243 467.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VI Group and Associates | 167 261.00 | 167 261.00 | | 167 261.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | | | 15 513.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 206.00 | 268 206.00 | | 268 206.00 |
VW VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 683.00 | 527 683.00 | | 527 683.00 |
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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 | 3 076.00 | 5 905.00 | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | 12 402.00 | | 7 943.00 |
ST Other accounts | 69 189.00 | 88 660.00 | | 69 189.00 |
XQ Rental, rental and co-ownership charges | 53 045.00 | 68 336.00 | | 53 045.00 |
YT Subcontracting | | 631.00 | | |
YW Business tax | 4 245.00 | 4 924.00 | | 4 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 321.00 | 10 829.00 | | 7 321.00 |
YY Amount of VAT collected | 359 677.00 | 346 681.00 | | 359 677.00 |
YZ Total deductible VAT on goods and services | 181 266.00 | 177 555.00 | | 181 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 178.00 | 170 029.00 | | 130 178.00 |
