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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 | 6 189.00 | 22 493.00 | -16 304.00 | 6 189.00 |
AJ Other Intangible Assets | 16 304.00 | | 16 304.00 | 16 304.00 |
AT Other tangible assets | 318 034.00 | 255 843.00 | 62 191.00 | 318 034.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 350 997.00 | 278 336.00 | 72 661.00 | 350 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 086.00 | | 1 196 086.00 | 1 196 086.00 |
BZ Other receivables | 228 974.00 | | 228 974.00 | 228 974.00 |
CD Marketable securities | 872 890.00 | | 872 890.00 | 872 890.00 |
CF Cash and cash equivalents | 672 849.00 | | 672 849.00 | 672 849.00 |
CH Prepaid expenses | 52 180.00 | | 52 180.00 | 52 180.00 |
CJ TOTAL (II) | 3 022 980.00 | | 3 022 980.00 | 3 022 980.00 |
CO Grand total (0 to V) | 3 373 976.00 | 278 336.00 | 3 095 641.00 | 3 373 976.00 |
CU Other investments | 7 010.00 | | 7 010.00 | 7 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 1 318 741.00 | 920 679.00 | | 1 318 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 598 062.00 | | 21 058.00 |
DL TOTAL (I) | 1 382 149.00 | 1 561 092.00 | | 1 382 149.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 183.00 | | | 21 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 5 163.00 | | 3 147.00 |
DW Advances and down payments received on current orders | 4 419.00 | 4 419.00 | | 4 419.00 |
DX Trade payables and related accounts | 284 807.00 | 415 667.00 | | 284 807.00 |
DY Tax and social security liabilities | 1 253 092.00 | 963 819.00 | | 1 253 092.00 |
EA Other liabilities | 20 599.00 | 211 085.00 | | 20 599.00 |
EB Prepaid income (2) | 21 243.00 | 15 075.00 | | 21 243.00 |
EC TOTAL (IV) | 1 608 491.00 | 1 615 228.00 | | 1 608 491.00 |
EE Grand total (I to V) | 3 095 641.00 | 3 281 320.00 | | 3 095 641.00 |
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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 | 4 460 552.00 | | 4 460 552.00 | 4 460 552.00 |
FJ Net sales | 4 460 552.00 | | 4 460 552.00 | 4 460 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 580 190.00 | |
FW Other purchases and external expenses | | | 866 483.00 | |
FX Taxes, duties, and similar payments | | | 146 568.00 | |
FY Salaries and Wages | | | 2 402 680.00 | |
FZ Social Security Contributions | | | 775 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 208 127.00 | |
GG - OPERATING RESULT (I - II) | | | 372 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | 1 584.00 | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | 1 584.00 | | 5 635.00 |
HE Exceptional expenses on management operations | 2 885.00 | 7 330.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 7 330.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -5 745.00 | | 2 750.00 |
HJ Employee participation in company results | 254 989.00 | | | 254 989.00 |
HK Income tax | 99 513.00 | 232 172.00 | | 99 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 586.00 | 5 412 297.00 | | 4 586 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 529.00 | 4 814 235.00 | | 4 565 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 598 062.00 | | 21 058.00 |
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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 | 285 236.00 | | 65 761.00 | 285 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 350 997.00 | |
IO DECREASES Total including other intangible assets | | | 22 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 493.00 | | | 22 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 630.00 | | 65 404.00 | 252 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | 357.00 | 10 113.00 |
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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 | 261 236.00 | 17 099.00 | | 261 236.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | 150.00 | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 893.00 | 16 950.00 | | 238 893.00 |
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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 | 284 807.00 | 284 807.00 | | 284 807.00 |
8C Staff and Related Accounts | 477 240.00 | 477 240.00 | | 477 240.00 |
8D Social Security and Other Social Organizations | 351 916.00 | 351 916.00 | | 351 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
8L Deferred income | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 1 196 086.00 | | | 1 196 086.00 |
UY Staff and related accounts | 18 100.00 | | | 18 100.00 |
VB VAT | 52 511.00 | | | 52 511.00 |
VH Loans with a maturity of more than one year at origin | 21 183.00 | | 21 183.00 | 21 183.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VM Income taxes | 139 140.00 | | | 139 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | | | 18 899.00 |
VS Prepaid expenses | 52 180.00 | | | 52 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 376.00 | 1 476 916.00 | 3 460.00 | 1 480 376.00 |
VW VAT | 343 624.00 | 343 624.00 | | 343 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 759.00 | 1 502 576.00 | 21 183.00 | 1 523 759.00 |
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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 | 85 424.00 | | | 85 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 738.00 | | | 80 738.00 |
ST Other accounts | 206 644.00 | | | 206 644.00 |
XQ Rental, rental and co-ownership charges | 145 006.00 | | | 145 006.00 |
YT Subcontracting | 424 608.00 | | | 424 608.00 |
YU External personnel | 9 486.00 | | | 9 486.00 |
YW Business tax | 61 144.00 | | | 61 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 568.00 | | | 146 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 483.00 | | | 866 483.00 |
