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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 | 11 696.00 | 9 817.00 | 1 879.00 | 11 696.00 |
AT Other tangible assets | 104 310.00 | 82 680.00 | 21 630.00 | 104 310.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 120 506.00 | 92 497.00 | 28 009.00 | 120 506.00 |
BV Advances and down payments on orders | 112 343.00 | | 112 343.00 | 112 343.00 |
BX Customers and related accounts | 1 840 025.00 | | 1 840 025.00 | 1 840 025.00 |
BZ Other receivables | 266 636.00 | | 266 636.00 | 266 636.00 |
CD Marketable securities | 751 254.00 | | 751 254.00 | 751 254.00 |
CF Cash and cash equivalents | 906 058.00 | | 906 058.00 | 906 058.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 3 888 737.00 | | 3 888 737.00 | 3 888 737.00 |
CO Grand total (0 to V) | 4 009 244.00 | 92 497.00 | 3 916 746.00 | 4 009 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 269.00 | 5 000.00 | | 17 269.00 |
DG Other reserves | 372 666.00 | 297 547.00 | | 372 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 771.00 | 245 388.00 | | 321 771.00 |
DL TOTAL (I) | 961 706.00 | 797 935.00 | | 961 706.00 |
DW Advances and down payments received on current orders | 2 083 747.00 | 6 120 667.00 | | 2 083 747.00 |
DX Trade payables and related accounts | 505 050.00 | 519 711.00 | | 505 050.00 |
DY Tax and social security liabilities | 161 208.00 | 214 951.00 | | 161 208.00 |
EA Other liabilities | 205 033.00 | 232 219.00 | | 205 033.00 |
EC TOTAL (IV) | 2 955 040.00 | 7 087 550.00 | | 2 955 040.00 |
EE Grand total (I to V) | 3 916 746.00 | 7 885 485.00 | | 3 916 746.00 |
EG Accrued income and payables due within one year | 671 292.00 | | | 671 292.00 |
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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 | 250.00 | 4 217 563.00 | 4 217 813.00 | 250.00 |
FJ Net sales | 250.00 | 4 217 563.00 | 4 217 813.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 067.00 | |
FQ Other income | | | 11 100.00 | |
FR Total operating income (I) | | | 4 242 981.00 | |
FW Other purchases and external expenses | | | 2 803 760.00 | |
FX Taxes, duties, and similar payments | | | 28 631.00 | |
FY Salaries and Wages | | | 666 928.00 | |
FZ Social Security Contributions | | | 192 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GE Other Expenses | | | 43 509.00 | |
GF Total Operating Expenses (II) | | | 3 745 757.00 | |
GG - OPERATING RESULT (I - II) | | | 497 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 067.00 | 3 728.00 | | 14 067.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 9 710.00 | 2 071.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 10 892.00 | 2 071.00 | | 10 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 710.00 | -2 071.00 | | -9 710.00 |
HJ Employee participation in company results | 59 311.00 | 65 927.00 | | 59 311.00 |
HK Income tax | 103 491.00 | 90 602.00 | | 103 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 163.00 | 3 536 985.00 | | 4 244 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 392.00 | 3 291 597.00 | | 3 922 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 771.00 | 245 388.00 | | 321 771.00 |
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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 | 110 460.00 | | 11 228.00 | 110 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 120 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 104 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | 2 480.00 | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 744.00 | | 8 748.00 | 96 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 82 441.00 | 10 056.00 | | 82 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 755.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 379.00 | 9 301.00 | | 73 379.00 |
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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 | 505 050.00 | 505 050.00 | | 505 050.00 |
8C Staff and Related Accounts | 97 797.00 | 97 797.00 | | 97 797.00 |
8D Social Security and Other Social Organizations | 54 313.00 | 54 313.00 | | 54 313.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 834 611.00 | 1 834 611.00 | | 1 834 611.00 |
VA Doubtful or disputed receivables | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VI Group and Associates | 202 940.00 | 2 940.00 | 200 000.00 | 202 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 089.00 | 250 089.00 | | 250 089.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 582.00 | 2 123 582.00 | | 2 123 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 292.00 | 671 292.00 | 200 000.00 | 871 292.00 |
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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 | 4 841.00 | 13 679.00 | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 298.00 | 41 914.00 | | 48 298.00 |
ST Other accounts | 1 104 549.00 | 812 264.00 | | 1 104 549.00 |
XQ Rental, rental and co-ownership charges | 66 333.00 | 73 941.00 | | 66 333.00 |
YT Subcontracting | 1 584 578.00 | 1 366 368.00 | | 1 584 578.00 |
YW Business tax | 23 790.00 | 9 773.00 | | 23 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 631.00 | 23 453.00 | | 28 631.00 |
YY Amount of VAT collected | 284.00 | | | 284.00 |
YZ Total deductible VAT on goods and services | 34 885.00 | 10 235.00 | | 34 885.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 803 760.00 | 2 294 488.00 | | 2 803 760.00 |
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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 | 10.00 | | | 10.00 |
