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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 279.00 | 279.00 | | 279.00 |
AF Concessions, Patents and Similar Rights | 58 585.00 | 58 585.00 | | 58 585.00 |
AT Other tangible assets | 178 224.00 | 156 678.00 | 21 546.00 | 178 224.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 31 466.00 | | 31 466.00 | 31 466.00 |
BJ TOTAL (I) | 277 554.00 | 215 542.00 | 62 012.00 | 277 554.00 |
BV Advances and down payments on orders | 414 171.00 | | 414 171.00 | 414 171.00 |
BX Customers and related accounts | 3 510 957.00 | | 3 510 957.00 | 3 510 957.00 |
BZ Other receivables | 1 792 367.00 | | 1 792 367.00 | 1 792 367.00 |
CD Marketable securities | 600 572.00 | | 600 572.00 | 600 572.00 |
CF Cash and cash equivalents | 3 814 350.00 | | 3 814 350.00 | 3 814 350.00 |
CH Prepaid expenses | 1 551 533.00 | | 1 551 533.00 | 1 551 533.00 |
CJ TOTAL (II) | 11 683 950.00 | | 11 683 950.00 | 11 683 950.00 |
CO Grand total (0 to V) | 11 961 504.00 | 215 542.00 | 11 745 962.00 | 11 961 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 801.00 | 196 801.00 | | 196 801.00 |
DH Retained earnings | 1 906 461.00 | 1 531 656.00 | | 1 906 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 109.00 | 518 631.00 | | 454 109.00 |
DL TOTAL (I) | 2 667 372.00 | 2 357 089.00 | | 2 667 372.00 |
DP Provisions for Risks | 605 539.00 | 593 908.00 | | 605 539.00 |
DR TOTAL (IV) | 605 539.00 | 593 908.00 | | 605 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | 299 675.00 | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 2 451.00 | | 208.00 |
DW Advances and down payments received on current orders | 4 721 763.00 | 3 737 362.00 | | 4 721 763.00 |
DX Trade payables and related accounts | 216 460.00 | 971 589.00 | | 216 460.00 |
DY Tax and social security liabilities | 380 331.00 | 440 376.00 | | 380 331.00 |
EB Prepaid income (2) | 3 147 633.00 | 2 919 433.00 | | 3 147 633.00 |
EC TOTAL (IV) | 8 473 052.00 | 8 370 885.00 | | 8 473 052.00 |
EE Grand total (I to V) | 11 745 962.00 | 11 321 882.00 | | 11 745 962.00 |
EG Accrued income and payables due within one year | 8 473 052.00 | 8 370 885.00 | | 8 473 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | 299 675.00 | | 6 658.00 |
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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 | 7 485 417.00 | 14 240 381.00 | 21 725 798.00 | 7 485 417.00 |
FJ Net sales | 7 485 417.00 | 14 240 381.00 | 21 725 798.00 | 7 485 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 908.00 | |
FR Total operating income (I) | | | 22 319 707.00 | |
FW Other purchases and external expenses | | | 20 171 740.00 | |
FX Taxes, duties, and similar payments | | | 56 878.00 | |
FY Salaries and Wages | | | 579 796.00 | |
FZ Social Security Contributions | | | 238 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 880.00 | |
GB Operating Expenses - Provisions | | | 605 539.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 21 694 030.00 | |
GG - OPERATING RESULT (I - II) | | | 625 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 853.00 | |
GN Positive exchange differences | | | 11 595.00 | |
GP Total financial income (V) | | | 33 448.00 | |
GS Negative differences of foreign exchange | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HE Exceptional expenses on management operations | 160.00 | 13 583.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 13 583.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -12 351.00 | | -160.00 |
HK Income tax | 201 694.00 | 246 207.00 | | 201 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 353 154.00 | 21 536 383.00 | | 22 353 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 899 045.00 | 21 017 752.00 | | 21 899 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 109.00 | 518 631.00 | | 454 109.00 |
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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 | 270 626.00 | | 6 928.00 | 270 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 466.00 | |
I4 DECREASES Grand Total | | | 277 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IO DECREASES Total including other intangible assets | | | 58 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 585.00 | | | 58 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 324.00 | | 3 900.00 | 174 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 438.00 | | 3 028.00 | 37 438.00 |
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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 | 180 229.00 | 35 313.00 | | 180 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 39 193.00 | 19 392.00 | | 39 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 757.00 | 15 921.00 | | 140 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 908.00 | 605 539.00 | 593 908.00 | 593 908.00 |
7C Grand total | 593 908.00 | 605 539.00 | 593 908.00 | 593 908.00 |
UE of which provisions and reversals: - Operating | | 605 539.00 | 593 908.00 | |
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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 | 216 460.00 | 216 460.00 | | 216 460.00 |
8C Staff and Related Accounts | 119 365.00 | 119 365.00 | | 119 365.00 |
8D Social Security and Other Social Organizations | 49 076.00 | 49 076.00 | | 49 076.00 |
8L Deferred income | 3 147 633.00 | 3 147 633.00 | | 3 147 633.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 31 466.00 | | 31 466.00 | 31 466.00 |
UX Other trade receivables | 3 510 957.00 | 3 510 957.00 | | 3 510 957.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 112 554.00 | 112 554.00 | | 112 554.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 57 427.00 | 57 427.00 | | 57 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 995.00 | 1 614 995.00 | | 1 614 995.00 |
VS Prepaid expenses | 1 551 533.00 | 1 551 533.00 | | 1 551 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 323.00 | 6 854 857.00 | 40 466.00 | 6 895 323.00 |
VW VAT | 205 583.00 | 205 583.00 | | 205 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 289.00 | 3 751 289.00 | | 3 751 289.00 |
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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 | 21 293.00 | 23 602.00 | | 21 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 513.00 | 289 343.00 | | 272 513.00 |
ST Other accounts | 463 898.00 | 546 615.00 | | 463 898.00 |
XQ Rental, rental and co-ownership charges | 179 324.00 | 146 307.00 | | 179 324.00 |
YT Subcontracting | 19 256 005.00 | 18 785 252.00 | | 19 256 005.00 |
YW Business tax | 35 585.00 | 32 028.00 | | 35 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 878.00 | 55 630.00 | | 56 878.00 |
YY Amount of VAT collected | 174 567.00 | | | 174 567.00 |
YZ Total deductible VAT on goods and services | 147 898.00 | | | 147 898.00 |
ZE Dividends | 143 826.00 | | | 143 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 171 740.00 | 19 767 517.00 | | 20 171 740.00 |
