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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
AT Other tangible assets | 67 377.00 | 53 250.00 | 14 127.00 | 67 377.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 73 948.00 | 57 853.00 | 16 095.00 | 73 948.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BP Services in progress | 36 315.00 | | 36 315.00 | 36 315.00 |
BV Advances and down payments on orders | 460 806.00 | | 460 806.00 | 460 806.00 |
BX Customers and related accounts | 27 252.00 | 3 591.00 | 23 661.00 | 27 252.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CD Marketable securities | 653 622.00 | | 653 622.00 | 653 622.00 |
CF Cash and cash equivalents | 804 815.00 | | 804 815.00 | 804 815.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 008 161.00 | 3 591.00 | 2 004 570.00 | 2 008 161.00 |
CO Grand total (0 to V) | 2 082 109.00 | 61 444.00 | 2 020 665.00 | 2 082 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 33 975.00 | | 33 975.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 558 945.00 | 558 945.00 | | 558 945.00 |
DH Retained earnings | 163 428.00 | 62 760.00 | | 163 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 061.00 | 141 438.00 | | 178 061.00 |
DL TOTAL (I) | 938 209.00 | 800 918.00 | | 938 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937.00 | 16 579.00 | | 6 937.00 |
DW Advances and down payments received on current orders | 948 044.00 | 538 194.00 | | 948 044.00 |
DX Trade payables and related accounts | 44 261.00 | 77 502.00 | | 44 261.00 |
DY Tax and social security liabilities | 71 086.00 | 102 923.00 | | 71 086.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EB Prepaid income (2) | 6 619.00 | 7 042.00 | | 6 619.00 |
EC TOTAL (IV) | 1 082 456.00 | 742 240.00 | | 1 082 456.00 |
EE Grand total (I to V) | 2 020 665.00 | 1 543 158.00 | | 2 020 665.00 |
EG Accrued income and payables due within one year | 1 082 456.00 | 735 784.00 | | 1 082 456.00 |
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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 | 2 083 138.00 | 660 714.00 | 2 743 852.00 | 2 083 138.00 |
FJ Net sales | 2 083 138.00 | 660 714.00 | 2 743 852.00 | 2 083 138.00 |
FO Operating subsidies | | | 4 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 749 432.00 | |
FT Inventory change (goods) | | | -13 031.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 2 256 079.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 186 001.00 | |
FZ Social Security Contributions | | | 61 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 506 295.00 | |
GG - OPERATING RESULT (I - II) | | | 243 136.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 908.00 | |
GR Interest and similar expenses | | | 27 787.00 | |
GU Total financial expenses (VI) | | | 27 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 8 641.00 | | | 8 641.00 |
HD Total exceptional income (VII) | 8 641.00 | | | 8 641.00 |
HE Exceptional expenses on management operations | 3 228.00 | 65.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 33 828.00 | 65.00 | | 33 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 187.00 | -65.00 | | -25 187.00 |
HK Income tax | 85 009.00 | 62 509.00 | | 85 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 981.00 | 2 811 375.00 | | 2 830 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 920.00 | 2 669 937.00 | | 2 652 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 061.00 | 141 438.00 | | 178 061.00 |
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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 | 144 989.00 | | | 144 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 040.00 | 1 968.00 | |
I4 DECREASES Grand Total | | 71 040.00 | 73 948.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 377.00 | | | 67 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 008.00 | | | 73 008.00 |
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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 | 52 387.00 | 5 466.00 | | 52 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 784.00 | 5 466.00 | | 47 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 439.00 | | 40 439.00 | 40 439.00 |
6T Receivables | | 3 591.00 | | |
7B Total provisions for depreciation | 71 039.00 | 3 591.00 | 71 039.00 | 71 039.00 |
7C Grand total | 71 039.00 | 3 591.00 | 71 039.00 | 71 039.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | | |
UG - Financial | | | 71 039.00 | |
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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 | 44 261.00 | 44 261.00 | | 44 261.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 37 520.00 | 37 520.00 | | 37 520.00 |
8E Income Taxes | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
8L Deferred income | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
UX Other trade receivables | 27 252.00 | 27 252.00 | | 27 252.00 |
VB VAT | 20 404.00 | 20 404.00 | | 20 404.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 554.00 | 49 586.00 | 1 968.00 | 51 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 412.00 | 134 412.00 | | 134 412.00 |
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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 | 3 254.00 | 13 891.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 585.00 | 22 550.00 | | 14 585.00 |
ST Other accounts | 96 399.00 | 98 518.00 | | 96 399.00 |
XQ Rental, rental and co-ownership charges | 30 370.00 | 28 219.00 | | 30 370.00 |
YT Subcontracting | 2 114 725.00 | 2 094 297.00 | | 2 114 725.00 |
YW Business tax | 4 348.00 | 3 426.00 | | 4 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | 17 317.00 | | 7 602.00 |
YY Amount of VAT collected | 93 752.00 | 101 989.00 | | 93 752.00 |
YZ Total deductible VAT on goods and services | 27 534.00 | 16 268.00 | | 27 534.00 |
ZE Dividends | 40 770.00 | | | 40 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 256 079.00 | 2 243 584.00 | | 2 256 079.00 |
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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 | 6.00 | | | 6.00 |
