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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 30 270.00 | 16 315.00 | 13 955.00 | 30 270.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 40 449.00 | 25 702.00 | 14 746.00 | 40 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 878.00 | | 21 878.00 | 21 878.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 192 244.00 | | 192 244.00 | 192 244.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 484 815.00 | | 484 815.00 | 484 815.00 |
CO Grand total (0 to V) | 525 264.00 | 25 702.00 | 499 562.00 | 525 264.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 288 749.00 | 265 541.00 | | 288 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 830.00 | 43 205.00 | | 61 830.00 |
DL TOTAL (I) | 359 049.00 | 317 216.00 | | 359 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | | | 7 798.00 |
DW Advances and down payments received on current orders | 26 413.00 | 70 398.00 | | 26 413.00 |
DX Trade payables and related accounts | 48 592.00 | 30 764.00 | | 48 592.00 |
DY Tax and social security liabilities | 57 565.00 | 47 783.00 | | 57 565.00 |
EA Other liabilities | 145.00 | 40.00 | | 145.00 |
EC TOTAL (IV) | 140 512.00 | 148 985.00 | | 140 512.00 |
EE Grand total (I to V) | 499 562.00 | 466 201.00 | | 499 562.00 |
EG Accrued income and payables due within one year | 134 473.00 | 148 985.00 | | 134 473.00 |
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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 | 1 223 469.00 | 116 090.00 | 1 339 559.00 | 1 223 469.00 |
FJ Net sales | 1 223 469.00 | 116 090.00 | 1 339 559.00 | 1 223 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 1 348 480.00 | |
FW Other purchases and external expenses | | | 1 060 826.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 140 683.00 | |
FZ Social Security Contributions | | | 47 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 257 996.00 | |
GG - OPERATING RESULT (I - II) | | | 90 484.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | 4 107.00 | | 4 933.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 4 417.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 000.00 | 45.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 449.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 494.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 2 923.00 | | 800.00 |
HK Income tax | 29 160.00 | 21 199.00 | | 29 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 624.00 | 1 154 989.00 | | 1 350 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 794.00 | 1 111 784.00 | | 1 288 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 830.00 | 43 205.00 | | 61 830.00 |
HP References: Equipment leasing | | 1 983.00 | | |
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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 | 29 098.00 | | 11 351.00 | 29 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 40 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388.00 | | | 9 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 919.00 | | 11 351.00 | 18 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 20 388.00 | 5 314.00 | | 20 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 954.00 | 1 433.00 | | 7 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 434.00 | 3 881.00 | | 12 434.00 |
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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 | 48 592.00 | 48 592.00 | | 48 592.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 791.00 | | | 791.00 |
UX Other trade receivables | 21 878.00 | | | 21 878.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 7 798.00 | 1 759.00 | 6 039.00 | 7 798.00 |
VJ Loans taken out during the year | 9 062.00 | | | 9 062.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 15 791.00 | | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 362.00 | 42 571.00 | 791.00 | 43 362.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 099.00 | 108 060.00 | 6 039.00 | 114 099.00 |
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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 | 2 368.00 | 1 612.00 | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 703.00 | 98 613.00 | | 111 703.00 |
ST Other accounts | 48 210.00 | 55 345.00 | | 48 210.00 |
XQ Rental, rental and co-ownership charges | 9 606.00 | 9 603.00 | | 9 606.00 |
YT Subcontracting | 891 307.00 | 734 049.00 | | 891 307.00 |
YW Business tax | 862.00 | 857.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | 2 469.00 | | 3 230.00 |
YY Amount of VAT collected | 65 582.00 | 63 580.00 | | 65 582.00 |
YZ Total deductible VAT on goods and services | 9 116.00 | 8 869.00 | | 9 116.00 |
ZE Dividends | 19 997.00 | | | 19 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 826.00 | 897 610.00 | | 1 060 826.00 |
