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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 | 9 216.00 | 9 061.00 | 154.00 | 9 216.00 |
AT Other tangible assets | 96 744.00 | 73 379.00 | 23 365.00 | 96 744.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 110 460.00 | 82 441.00 | 28 019.00 | 110 460.00 |
BV Advances and down payments on orders | 144 159.00 | | 144 159.00 | 144 159.00 |
BX Customers and related accounts | 1 521 644.00 | | 1 521 644.00 | 1 521 644.00 |
BZ Other receivables | 3 026 787.00 | | 3 026 787.00 | 3 026 787.00 |
CD Marketable securities | 480 118.00 | | 480 118.00 | 480 118.00 |
CF Cash and cash equivalents | 2 633 584.00 | | 2 633 584.00 | 2 633 584.00 |
CH Prepaid expenses | 51 171.00 | | 51 171.00 | 51 171.00 |
CJ TOTAL (II) | 7 857 466.00 | | 7 857 466.00 | 7 857 466.00 |
CO Grand total (0 to V) | 7 967 926.00 | 82 441.00 | 7 885 485.00 | 7 967 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 547.00 | 269 233.00 | | 297 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 388.00 | 178 314.00 | | 245 388.00 |
DL TOTAL (I) | 797 935.00 | 502 547.00 | | 797 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 363.00 | | |
DW Advances and down payments received on current orders | 6 120 667.00 | 5 406 119.00 | | 6 120 667.00 |
DX Trade payables and related accounts | 519 711.00 | 522 940.00 | | 519 711.00 |
DY Tax and social security liabilities | 214 951.00 | 150 022.00 | | 214 951.00 |
EA Other liabilities | 232 219.00 | 38 201.00 | | 232 219.00 |
EC TOTAL (IV) | 7 087 550.00 | 6 119 647.00 | | 7 087 550.00 |
EE Grand total (I to V) | 7 885 485.00 | 6 622 195.00 | | 7 885 485.00 |
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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 | | 3 528 589.00 | 3 528 589.00 | |
FJ Net sales | | 3 528 589.00 | 3 528 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 9 687.00 | |
FR Total operating income (I) | | | 3 542 004.00 | |
FW Other purchases and external expenses | | | 2 294 488.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 611 198.00 | |
FZ Social Security Contributions | | | 165 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 34 266.00 | |
GF Total Operating Expenses (II) | | | 3 137 742.00 | |
GG - OPERATING RESULT (I - II) | | | 404 262.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -5 019.00 | |
GP Total financial income (V) | | | -5 019.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | -5 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | 2 897.00 | | 3 728.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 071.00 | 17 079.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 17 088.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -7 088.00 | | -2 071.00 |
HJ Employee participation in company results | 65 927.00 | 39 283.00 | | 65 927.00 |
HK Income tax | 90 602.00 | 70 289.00 | | 90 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 985.00 | 3 461 349.00 | | 3 536 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 597.00 | 3 283 035.00 | | 3 291 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 388.00 | 178 314.00 | | 245 388.00 |
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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 | 105 698.00 | | 4 762.00 | 105 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 110 460.00 | |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 982.00 | | 4 762.00 | 91 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | | 4 499.00 |
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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 | 73 698.00 | 8 742.00 | | 73 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 337.00 | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 973.00 | 8 405.00 | | 64 973.00 |
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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 | 519 711.00 | 519 711.00 | | 519 711.00 |
8C Staff and Related Accounts | 85 143.00 | 85 143.00 | | 85 143.00 |
8D Social Security and Other Social Organizations | 96 717.00 | 96 717.00 | | 96 717.00 |
8E Income Taxes | 25 857.00 | 25 857.00 | | 25 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 219.00 | 32 219.00 | | 32 219.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 516 230.00 | | | 1 516 230.00 |
VA Doubtful or disputed receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 22 364.00 | | | 22 364.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004 423.00 | | | 3 004 423.00 |
VS Prepaid expenses | 51 171.00 | | | 51 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 103.00 | 4 604 103.00 | | 4 604 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 882.00 | 766 882.00 | 200 000.00 | 966 882.00 |
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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 | 13 679.00 | 24 666.00 | | 13 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 914.00 | 51 591.00 | | 41 914.00 |
ST Other accounts | 812 264.00 | 1 052 825.00 | | 812 264.00 |
XQ Rental, rental and co-ownership charges | 73 941.00 | 63 600.00 | | 73 941.00 |
YT Subcontracting | 1 366 368.00 | 1 300 331.00 | | 1 366 368.00 |
YW Business tax | 9 773.00 | 5 899.00 | | 9 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 453.00 | 30 565.00 | | 23 453.00 |
YY Amount of VAT collected | | 455.00 | | |
YZ Total deductible VAT on goods and services | 10 235.00 | 28 022.00 | | 10 235.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 294 488.00 | 2 468 349.00 | | 2 294 488.00 |
