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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 | 9 043.00 | 2 227.00 | 6 816.00 | 9 043.00 |
AH Goodwill | 241 160.00 | | 241 160.00 | 241 160.00 |
AT Other tangible assets | 117 895.00 | 111 208.00 | 6 686.00 | 117 895.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 392 754.00 | 113 435.00 | 279 318.00 | 392 754.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 1 168 861.00 | 15 082.00 | 1 153 779.00 | 1 168 861.00 |
BZ Other receivables | 107 443.00 | | 107 443.00 | 107 443.00 |
CF Cash and cash equivalents | 633 884.00 | | 633 884.00 | 633 884.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 915 423.00 | 15 082.00 | 1 900 341.00 | 1 915 423.00 |
CO Grand total (0 to V) | 2 308 177.00 | 128 518.00 | 2 179 659.00 | 2 308 177.00 |
CU Other investments | 21 842.00 | | 21 842.00 | 21 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 384.00 | 5 384.00 | | 5 384.00 |
DD Legal reserve (1) | 14 314.00 | 14 314.00 | | 14 314.00 |
DF Regulated reserves (1) | 50 374.00 | 50 374.00 | | 50 374.00 |
DG Other reserves | 865 828.00 | 646 144.00 | | 865 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 150.00 | 219 684.00 | | 63 150.00 |
DL TOTAL (I) | 1 019 052.00 | 955 901.00 | | 1 019 052.00 |
DP Provisions for Risks | 4 976.00 | | | 4 976.00 |
DR TOTAL (IV) | 4 976.00 | | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 973.00 | | |
DW Advances and down payments received on current orders | 77 643.00 | 20 552.00 | | 77 643.00 |
DX Trade payables and related accounts | 407 302.00 | 902 974.00 | | 407 302.00 |
DY Tax and social security liabilities | 66 533.00 | 59 978.00 | | 66 533.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 604 150.00 | 198 338.00 | | 604 150.00 |
EC TOTAL (IV) | 1 155 630.00 | 1 585 617.00 | | 1 155 630.00 |
EE Grand total (I to V) | 2 179 659.00 | 2 541 519.00 | | 2 179 659.00 |
EG Accrued income and payables due within one year | 1 077 987.00 | 1 565 065.00 | | 1 077 987.00 |
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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 | 11 643 180.00 | | 11 643 180.00 | 11 643 180.00 |
FJ Net sales | 11 643 180.00 | | 11 643 180.00 | 11 643 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 413.00 | |
FQ Other income | | | 25 899.00 | |
FR Total operating income (I) | | | 11 695 493.00 | |
FW Other purchases and external expenses | | | 11 152 995.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 314 043.00 | |
FZ Social Security Contributions | | | 89 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 976.00 | |
GE Other Expenses | | | 25 538.00 | |
GF Total Operating Expenses (II) | | | 11 608 168.00 | |
GG - OPERATING RESULT (I - II) | | | 87 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 410.00 | | 6 875.00 |
HC Reversals of provisions and transfers of expenses | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 18 658.00 | 106 244.00 | | 18 658.00 |
HH Total exceptional expenses (VIII) | 18 658.00 | 106 244.00 | | 18 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 658.00 | -47 244.00 | | -18 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 615.00 | 11 564 583.00 | | 11 695 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632 464.00 | 11 344 899.00 | | 11 632 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 150.00 | 219 684.00 | | 63 150.00 |
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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 | 386 803.00 | | 5 951.00 | 386 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 655.00 | |
I4 DECREASES Grand Total | | | 392 754.00 | |
IO DECREASES Total including other intangible assets | | | 250 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 313.00 | | 5 889.00 | 244 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 895.00 | | | 117 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 593.00 | | 61.00 | 24 593.00 |
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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 | 107 345.00 | 6 090.00 | | 107 345.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 704.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 823.00 | 4 385.00 | | 106 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 976.00 | | |
6T Receivables | 33 323.00 | 1 296.00 | 19 537.00 | 33 323.00 |
7B Total provisions for depreciation | 33 323.00 | 1 296.00 | 19 537.00 | 33 323.00 |
7C Grand total | 33 323.00 | 6 273.00 | 19 537.00 | 33 323.00 |
UE of which provisions and reversals: - Operating | | 6 273.00 | 19 537.00 | |
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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 | 407 302.00 | 407 302.00 | | 407 302.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 24 052.00 | 24 052.00 | | 24 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 659.00 | 247 659.00 | | 247 659.00 |
UT Other financial assets | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 1 153 689.00 | 1 153 689.00 | | 1 153 689.00 |
VA Doubtful or disputed receivables | 15 171.00 | 15 171.00 | | 15 171.00 |
VB VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VC Group and associates | 30 811.00 | 30 811.00 | | 30 811.00 |
VI Group and Associates | 356 491.00 | 356 491.00 | | 356 491.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 664.00 | 51 664.00 | | 51 664.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 628.00 | 1 280 628.00 | | 1 280 628.00 |
VW VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 987.00 | 1 077 987.00 | | 1 077 987.00 |
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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 | 3 125.00 | 5 223.00 | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 968.00 | 23 638.00 | | 61 968.00 |
ST Other accounts | 141 546.00 | 138 643.00 | | 141 546.00 |
XQ Rental, rental and co-ownership charges | 2 497.00 | -23 953.00 | | 2 497.00 |
YT Subcontracting | 10 924 709.00 | 10 749 310.00 | | 10 924 709.00 |
YU External personnel | 22 274.00 | 28 712.00 | | 22 274.00 |
YV Retrocessions of fees, commissions and brokerage | | 256.00 | | |
YW Business tax | 10 659.00 | 9 808.00 | | 10 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 784.00 | 15 031.00 | | 13 784.00 |
YY Amount of VAT collected | 99 227.00 | 98 518.00 | | 99 227.00 |
YZ Total deductible VAT on goods and services | 53 105.00 | 16 630.00 | | 53 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 152 995.00 | 10 916 606.00 | | 11 152 995.00 |
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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 | 9.00 | | | 9.00 |
