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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 25 517.00 | 21 964.00 | 3 553.00 | 25 517.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 43 324.00 | 21 964.00 | 21 361.00 | 43 324.00 |
BX Customers and related accounts | 135 476.00 | | 135 476.00 | 135 476.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 275 193.00 | | 275 193.00 | 275 193.00 |
CJ TOTAL (II) | 417 627.00 | | 417 627.00 | 417 627.00 |
CO Grand total (0 to V) | 460 951.00 | 21 964.00 | 438 988.00 | 460 951.00 |
CP Shares due in less than one year | 3 478.00 | | | 3 478.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31 318.00 | 31 318.00 | | 31 318.00 |
DG Other reserves | 14 795.00 | 14 028.00 | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 119.00 | 105 767.00 | | 103 119.00 |
DL TOTAL (I) | 157 617.00 | 159 498.00 | | 157 617.00 |
DW Advances and down payments received on current orders | 263 716.00 | 290 489.00 | | 263 716.00 |
DY Tax and social security liabilities | 15 745.00 | 23 909.00 | | 15 745.00 |
EA Other liabilities | 1 909.00 | 1 841.00 | | 1 909.00 |
EC TOTAL (IV) | 281 371.00 | 316 240.00 | | 281 371.00 |
EE Grand total (I to V) | 438 988.00 | 475 737.00 | | 438 988.00 |
EG Accrued income and payables due within one year | 281 371.00 | 316 240.00 | | 281 371.00 |
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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 | 246 845.00 | | 246 845.00 | 246 845.00 |
FJ Net sales | 246 845.00 | | 246 845.00 | 246 845.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 246 862.00 | |
FW Other purchases and external expenses | | | 55 371.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 47 169.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 110 396.00 | |
GG - OPERATING RESULT (I - II) | | | 136 466.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 852.00 | 41 363.00 | | 36 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 367.00 | 256 675.00 | | 250 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 248.00 | 150 908.00 | | 147 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 119.00 | 105 767.00 | | 103 119.00 |
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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 | 43 724.00 | | 864.00 | 43 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 8 661.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 43 324.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 25 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 916.00 | | 682.00 | 25 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 182.00 | 8 661.00 |
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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 | 22 684.00 | 361.00 | 1 081.00 | 22 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 684.00 | 361.00 | 1 081.00 | 22 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 135 476.00 | | | 135 476.00 |
UZ Social Security, other social security organizations | 1 778.00 | | | 1 778.00 |
VB VAT | 85.00 | | | 85.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 912.00 | 145 912.00 | | 145 912.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 655.00 | 17 655.00 | | 17 655.00 |
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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 | 1 557.00 | 1 552.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | 2 820.00 | | 2 950.00 |
ST Other accounts | 33 387.00 | 36 301.00 | | 33 387.00 |
XQ Rental, rental and co-ownership charges | 19 034.00 | 19 130.00 | | 19 034.00 |
YW Business tax | 1 298.00 | 1 263.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 2 815.00 | | 2 855.00 |
YY Amount of VAT collected | 48 956.00 | 50 282.00 | | 48 956.00 |
YZ Total deductible VAT on goods and services | 7 588.00 | 7 222.00 | | 7 588.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 371.00 | 58 251.00 | | 55 371.00 |
