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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 | 248 350.00 | 182 170.00 | 66 180.00 | 248 350.00 |
AJ Other Intangible Assets | 1 208 959.00 | 40 812.00 | 1 168 147.00 | 1 208 959.00 |
AT Other tangible assets | 542 411.00 | 388 858.00 | 153 553.00 | 542 411.00 |
AX Advances and down payments | 3 256.00 | | 3 256.00 | 3 256.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 010 995.00 | 611 840.00 | 1 399 155.00 | 2 010 995.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 479 044.00 | | 479 044.00 | 479 044.00 |
BZ Other receivables | 532 818.00 | | 532 818.00 | 532 818.00 |
CF Cash and cash equivalents | 462 251.00 | | 462 251.00 | 462 251.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 486 766.00 | | 1 486 766.00 | 1 486 766.00 |
CO Grand total (0 to V) | 3 497 761.00 | 611 840.00 | 2 885 921.00 | 3 497 761.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 520 556.00 | 222 500.00 | | 520 556.00 |
DH Retained earnings | 892.00 | 444.00 | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 296.00 | 322 804.00 | | 252 296.00 |
DL TOTAL (I) | 2 193 994.00 | 1 965 998.00 | | 2 193 994.00 |
DW Advances and down payments received on current orders | | 63 440.00 | | |
DX Trade payables and related accounts | 130 055.00 | 153 826.00 | | 130 055.00 |
DY Tax and social security liabilities | 304 234.00 | 361 787.00 | | 304 234.00 |
EA Other liabilities | 9 513.00 | 80 636.00 | | 9 513.00 |
EB Prepaid income (2) | 248 125.00 | 324 713.00 | | 248 125.00 |
EC TOTAL (IV) | 691 927.00 | 984 402.00 | | 691 927.00 |
EE Grand total (I to V) | 2 885 921.00 | 2 950 400.00 | | 2 885 921.00 |
EG Accrued income and payables due within one year | 691 927.00 | | | 691 927.00 |
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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 | 2 072 408.00 | | 2 072 408.00 | 2 072 408.00 |
FJ Net sales | 2 072 408.00 | | 2 072 408.00 | 2 072 408.00 |
FN Capitalized production | | | 775 868.00 | |
FO Operating subsidies | | | 27 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 2 903 160.00 | |
FW Other purchases and external expenses | | | 1 046 773.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 958 806.00 | |
FZ Social Security Contributions | | | 446 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197 550.00 | |
GF Total Operating Expenses (II) | | | 2 862 792.00 | |
GG - OPERATING RESULT (I - II) | | | 40 368.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 116.00 | | |
A4 Equity method investments | 178 732.00 | | | 178 732.00 |
HE Exceptional expenses on management operations | 24 180.00 | 5 070.00 | | 24 180.00 |
HH Total exceptional expenses (VIII) | 24 180.00 | 5 070.00 | | 24 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 180.00 | -5 070.00 | | -24 180.00 |
HK Income tax | -236 093.00 | -311 663.00 | | -236 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 176.00 | 2 529 693.00 | | 2 903 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 880.00 | 2 206 889.00 | | 2 650 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 296.00 | 322 804.00 | | 252 296.00 |
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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 | 1 208 610.00 | | 802 385.00 | 1 208 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | | 2 010 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 864.00 | | 777 446.00 | 679 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 727.00 | | 24 939.00 | 520 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | | 8 019.00 |
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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 | 426 618.00 | 185 222.00 | | 426 618.00 |
PE DEPRECIATION Total including other intangible assets | 151 636.00 | 71 345.00 | | 151 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 981.00 | 113 877.00 | | 274 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 130 055.00 | 130 055.00 | | 130 055.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 122 638.00 | 122 638.00 | | 122 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
8L Deferred income | 248 125.00 | 248 125.00 | | 248 125.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 479 044.00 | 479 044.00 | | 479 044.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 51 109.00 | 51 109.00 | | 51 109.00 |
VM Income taxes | 283 173.00 | 283 173.00 | | 283 173.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 454.00 | 180 454.00 | | 180 454.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 860.00 | 1 022 860.00 | 8 000.00 | 1 030 860.00 |
VW VAT | 140 304.00 | 140 304.00 | | 140 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 927.00 | 691 927.00 | | 691 927.00 |
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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 | 22 443.00 | 21 487.00 | | 22 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 348.00 | 44 494.00 | | 51 348.00 |
ST Other accounts | 151 484.00 | 176 659.00 | | 151 484.00 |
XQ Rental, rental and co-ownership charges | 115 453.00 | 106 576.00 | | 115 453.00 |
YT Subcontracting | 728 353.00 | 668 504.00 | | 728 353.00 |
YV Retrocessions of fees, commissions and brokerage | 136.00 | 300.00 | | 136.00 |
YW Business tax | 5 539.00 | 9 639.00 | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 982.00 | 31 126.00 | | 27 982.00 |
YY Amount of VAT collected | 471 012.00 | | | 471 012.00 |
YZ Total deductible VAT on goods and services | 131 463.00 | | | 131 463.00 |
ZE Dividends | 24 300.00 | | | 24 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 773.00 | 996 533.00 | | 1 046 773.00 |
