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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AJ Other Intangible Assets | 6 943.00 | 2 712.00 | 4 231.00 | 6 943.00 |
AT Other tangible assets | 53 924.00 | 37 167.00 | 16 757.00 | 53 924.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 516 371.00 | 44 163.00 | 472 208.00 | 516 371.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 41 732.00 | | 41 732.00 | 41 732.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 2 289 645.00 | | 2 289 645.00 | 2 289 645.00 |
CH Prepaid expenses | 15 571.00 | | 15 571.00 | 15 571.00 |
CJ TOTAL (II) | 2 366 038.00 | | 2 366 038.00 | 2 366 038.00 |
CO Grand total (0 to V) | 2 882 409.00 | 44 163.00 | 2 838 246.00 | 2 882 409.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 80 628.00 | | | 80 628.00 |
DG Other reserves | 114 347.00 | | | 114 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 024.00 | | | 75 024.00 |
DL TOTAL (I) | 490 299.00 | | | 490 299.00 |
DU Loans and Debts from Credit Institutions (3) | 68 854.00 | | | 68 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609.00 | | | 23 609.00 |
DW Advances and down payments received on current orders | 2 102 070.00 | | | 2 102 070.00 |
DX Trade payables and related accounts | 21 195.00 | | | 21 195.00 |
DY Tax and social security liabilities | 109 304.00 | | | 109 304.00 |
EA Other liabilities | 22 914.00 | | | 22 914.00 |
EC TOTAL (IV) | 2 347 947.00 | | | 2 347 947.00 |
EE Grand total (I to V) | 2 838 246.00 | | | 2 838 246.00 |
EG Accrued income and payables due within one year | 222 286.00 | | | 222 286.00 |
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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 | 754 437.00 | | 754 437.00 | 754 437.00 |
FJ Net sales | 754 437.00 | | 754 437.00 | 754 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 167.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 807 019.00 | |
FW Other purchases and external expenses | | | 240 180.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 309 062.00 | |
FZ Social Security Contributions | | | 133 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 695 605.00 | |
GG - OPERATING RESULT (I - II) | | | 111 414.00 | |
GR Interest and similar expenses | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 167.00 | | | 52 167.00 |
A4 Equity method investments | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | 18 124.00 | | | 18 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 019.00 | | | 807 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 996.00 | | | 731 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 024.00 | | | 75 024.00 |
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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 | 522 011.00 | | 15 625.00 | 522 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | 21 265.00 | 516 371.00 | |
IO DECREASES Total including other intangible assets | | 5 436.00 | 453 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 829.00 | 53 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 623.00 | | 4 040.00 | 454 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 534.00 | | 11 219.00 | 58 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | 366.00 | 8 855.00 |
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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 | 59 970.00 | 5 458.00 | 21 265.00 | 59 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 785.00 | 1 648.00 | 5 436.00 | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 186.00 | 3 810.00 | 15 829.00 | 49 186.00 |
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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 | 21 195.00 | 21 195.00 | | 21 195.00 |
8C Staff and Related Accounts | 25 144.00 | 25 144.00 | | 25 144.00 |
8D Social Security and Other Social Organizations | 69 358.00 | 69 358.00 | | 69 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 41 732.00 | 41 732.00 | | 41 732.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 68 589.00 | 44 998.00 | 23 591.00 | 68 589.00 |
VI Group and Associates | 23 609.00 | 23 609.00 | | 23 609.00 |
VK Loans repaid during the year | 45 289.00 | | | 45 289.00 |
VM Income taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 15 571.00 | 15 571.00 | | 15 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 844.00 | 73 174.00 | 671.00 | 73 844.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 877.00 | 222 286.00 | 23 591.00 | 245 877.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | | | 9 953.00 |
ST Other accounts | 180 971.00 | | | 180 971.00 |
XQ Rental, rental and co-ownership charges | 49 257.00 | | | 49 257.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 363.00 | | | 6 363.00 |
YY Amount of VAT collected | 150 887.00 | | | 150 887.00 |
YZ Total deductible VAT on goods and services | 31 138.00 | | | 31 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 180.00 | | | 240 180.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
