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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 | 96 077.00 | 72 682.00 | 23 395.00 | 96 077.00 |
AT Other tangible assets | 170 927.00 | 117 734.00 | 53 193.00 | 170 927.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 268 468.00 | 190 415.00 | 78 052.00 | 268 468.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 152 466.00 | 17 146.00 | 135 320.00 | 152 466.00 |
BZ Other receivables | 955 268.00 | 54 977.00 | 900 291.00 | 955 268.00 |
CF Cash and cash equivalents | 655 995.00 | | 655 995.00 | 655 995.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 769 908.00 | 72 123.00 | 1 697 785.00 | 1 769 908.00 |
CO Grand total (0 to V) | 2 038 376.00 | 262 539.00 | 1 775 837.00 | 2 038 376.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 236 896.00 | 1 532 507.00 | | 1 236 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 576.00 | 276 389.00 | | 229 576.00 |
DL TOTAL (I) | 1 491 772.00 | 1 834 196.00 | | 1 491 772.00 |
DW Advances and down payments received on current orders | | 5 280.00 | | |
DX Trade payables and related accounts | 72 002.00 | 66 069.00 | | 72 002.00 |
DY Tax and social security liabilities | 170 936.00 | 160 589.00 | | 170 936.00 |
EA Other liabilities | 1 677.00 | 26 971.00 | | 1 677.00 |
EB Prepaid income (2) | 39 450.00 | 34 200.00 | | 39 450.00 |
EC TOTAL (IV) | 284 065.00 | 293 108.00 | | 284 065.00 |
EE Grand total (I to V) | 1 775 837.00 | 2 127 304.00 | | 1 775 837.00 |
EG Accrued income and payables due within one year | 284 065.00 | 287 828.00 | | 284 065.00 |
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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 | 1 474 391.00 | 73 800.00 | 1 548 191.00 | 1 474 391.00 |
FJ Net sales | 1 474 391.00 | 73 800.00 | 1 548 191.00 | 1 474 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 556 515.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 564 920.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 372 215.00 | |
FZ Social Security Contributions | | | 101 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 085 546.00 | |
GG - OPERATING RESULT (I - II) | | | 470 970.00 | |
GL Other interest and similar income | | | 33 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 911.00 | |
GP Total financial income (V) | | | 90 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 977.00 | |
GR Interest and similar expenses | | | 56 912.00 | |
GU Total financial expenses (VI) | | | 111 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 764.00 | | |
A2 TOTAL ASSETS | | 3 768.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 12 349.00 | 2 777.00 | | 12 349.00 |
HH Total exceptional expenses (VIII) | 12 349.00 | 2 777.00 | | 12 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 349.00 | -1 277.00 | | -12 349.00 |
HK Income tax | 207 215.00 | 149 828.00 | | 207 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 574.00 | 1 737 318.00 | | 1 646 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 998.00 | 1 460 930.00 | | 1 416 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 576.00 | 276 389.00 | | 229 576.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | 2 446.00 | 96 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 170 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 910.00 | | 3 613.00 | 94 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 385.00 | | 2 074.00 | 169 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 159 284.00 | 34 109.00 | 2 978.00 | 159 284.00 |
PE DEPRECIATION Total including other intangible assets | 66 244.00 | 8 884.00 | 2 446.00 | 66 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 040.00 | 25 225.00 | 532.00 | 93 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 371.00 | | 225.00 | 17 371.00 |
6X Other provisions for depreciation | 56 911.00 | 54 977.00 | 56 911.00 | 56 911.00 |
7B Total provisions for depreciation | 74 282.00 | 54 977.00 | 57 136.00 | 74 282.00 |
7C Grand total | 74 282.00 | 54 977.00 | 57 136.00 | 74 282.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
UG - Financial | | 54 977.00 | 56 911.00 | |
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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 | 72 002.00 | 72 002.00 | | 72 002.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 39 450.00 | 39 450.00 | | 39 450.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 132 324.00 | 132 324.00 | | 132 324.00 |
VA Doubtful or disputed receivables | 20 141.00 | 20 141.00 | | 20 141.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VC Group and associates | 917 370.00 | 54 977.00 | 862 393.00 | 917 370.00 |
VM Income taxes | 29 063.00 | 29 063.00 | | 29 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 028.00 | 105 028.00 | | 105 028.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 196.00 | 250 739.00 | 863 457.00 | 1 114 196.00 |
VW VAT | 49 276.00 | 49 276.00 | | 49 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 065.00 | 284 065.00 | | 284 065.00 |
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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 | 10 695.00 | 17 658.00 | | 10 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 141.00 | 164 839.00 | | 161 141.00 |
ST Other accounts | 107 698.00 | 102 230.00 | | 107 698.00 |
XQ Rental, rental and co-ownership charges | 45 012.00 | 46 335.00 | | 45 012.00 |
YT Subcontracting | 251 069.00 | 263 922.00 | | 251 069.00 |
YW Business tax | 2 155.00 | 2 165.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 850.00 | 19 823.00 | | 12 850.00 |
YY Amount of VAT collected | 296 243.00 | 300 551.00 | | 296 243.00 |
YZ Total deductible VAT on goods and services | 99 230.00 | 99 455.00 | | 99 230.00 |
ZE Dividends | 572 000.00 | | | 572 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 920.00 | 577 326.00 | | 564 920.00 |
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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 | 11.00 | | | 11.00 |
