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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 58 342.00 | 51 393.00 | 6 949.00 | 58 342.00 |
BH Other financial assets | 38 058.00 | | 38 058.00 | 38 058.00 |
BJ TOTAL (I) | 125 227.00 | 80 220.00 | 45 007.00 | 125 227.00 |
BV Advances and down payments on orders | 655 895.00 | | 655 895.00 | 655 895.00 |
BX Customers and related accounts | 388 021.00 | 3 490.00 | 384 531.00 | 388 021.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CD Marketable securities | 338 581.00 | | 338 581.00 | 338 581.00 |
CF Cash and cash equivalents | 805 471.00 | | 805 471.00 | 805 471.00 |
CH Prepaid expenses | 334 048.00 | | 334 048.00 | 334 048.00 |
CJ TOTAL (II) | 2 524 092.00 | 3 490.00 | 2 520 602.00 | 2 524 092.00 |
CO Grand total (0 to V) | 2 649 319.00 | 83 710.00 | 2 565 609.00 | 2 649 319.00 |
CX Development or Research and Development Expenses | 18 738.00 | 18 738.00 | | 18 738.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 638.00 | | | 363 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 605.00 | | | 205 605.00 |
DL TOTAL (I) | 577 627.00 | | | 577 627.00 |
DX Trade payables and related accounts | 120 304.00 | | | 120 304.00 |
DY Tax and social security liabilities | 194 070.00 | | | 194 070.00 |
EA Other liabilities | 15 497.00 | | | 15 497.00 |
EB Prepaid income (2) | 1 658 111.00 | | | 1 658 111.00 |
EC TOTAL (IV) | 1 987 982.00 | | | 1 987 982.00 |
EE Grand total (I to V) | 2 565 609.00 | | | 2 565 609.00 |
EG Accrued income and payables due within one year | 2 001 710.00 | | | 2 001 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 041.00 | 1 369 774.00 | 1 487 815.00 | 118 041.00 |
FG Production sold - services | 69 211.00 | | 69 211.00 | 69 211.00 |
FJ Net sales | 187 252.00 | 1 369 774.00 | 1 557 026.00 | 187 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 635 628.00 | |
FW Other purchases and external expenses | | | 229 115.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 783 216.00 | |
FZ Social Security Contributions | | | 306 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 532.00 | |
GF Total Operating Expenses (II) | | | 1 420 249.00 | |
GG - OPERATING RESULT (I - II) | | | 215 379.00 | |
GK Income from other securities and fixed asset receivables | | | 21 569.00 | |
GN Positive exchange differences | | | 60 027.00 | |
GP Total financial income (V) | | | 81 596.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GS Negative differences of foreign exchange | | | 14 749.00 | |
GU Total financial expenses (VI) | | | 16 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 504.00 | | | 10 504.00 |
HC Reversals of provisions and transfers of expenses | 5 678.00 | | | 5 678.00 |
HD Total exceptional income (VII) | 16 182.00 | | | 16 182.00 |
HE Exceptional expenses on management operations | 14 004.00 | | | 14 004.00 |
HG Exceptional depreciation and provisions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HK Income tax | 73 763.00 | | | 73 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 406.00 | | | 1 733 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 801.00 | | | 1 527 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 605.00 | | | 205 605.00 |
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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 | 141 675.00 | | | 141 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 738.00 | | | 18 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 506.00 | |
I4 DECREASES Grand Total | | | 141 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 342.00 | | | 58 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 506.00 | | | 54 506.00 |
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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 | 75 701.00 | 4 519.00 | | 75 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 635.00 | 1 103.00 | | 17 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 977.00 | 3 416.00 | | 47 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 79 532.00 | 77 000.00 | 77 000.00 |
6T Receivables | 5 678.00 | 3 490.00 | 5 678.00 | 5 678.00 |
7B Total provisions for depreciation | 5 678.00 | 3 490.00 | 5 678.00 | 5 678.00 |
7C Grand total | 82 678.00 | 83 022.00 | 82 678.00 | 82 678.00 |
UE of which provisions and reversals: - Operating | | 79 532.00 | 77 000.00 | |
UJ - Exceptional | | 3 490.00 | 5 678.00 | |
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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 | 120 304.00 | 120 304.00 | | 120 304.00 |
8D Social Security and Other Social Organizations | 165 486.00 | 165 486.00 | | 165 486.00 |
8E Income Taxes | 40 362.00 | 40 362.00 | | 40 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
8L Deferred income | 1 658 111.00 | 1 658 111.00 | | 1 658 111.00 |
UT Other financial assets | 38 058.00 | | 38 058.00 | 38 058.00 |
UX Other trade receivables | 388 021.00 | 388 021.00 | | 388 021.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 13 728.00 | 13 728.00 | | 13 728.00 |
VS Prepaid expenses | 1 658 111.00 | 1 658 111.00 | | 1 658 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 484.00 | 2 065 426.00 | 38 058.00 | 2 103 484.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 710.00 | 2 001 710.00 | | 2 001 710.00 |
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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 | 15 278.00 | | | 15 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 180.00 | | | 38 180.00 |
ST Other accounts | 129 027.00 | | | 129 027.00 |
XQ Rental, rental and co-ownership charges | 61 908.00 | | | 61 908.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 585.00 | | | 17 585.00 |
YY Amount of VAT collected | 97 362.00 | | | 97 362.00 |
YZ Total deductible VAT on goods and services | 37 056.00 | | | 37 056.00 |
ZE Dividends | 66 440.00 | | | 66 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 115.00 | | | 229 115.00 |
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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 | 15.00 | | | 15.00 |
