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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 265 446.00 | 152 245.00 | 113 201.00 | 265 446.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 300 365.00 | 152 245.00 | 148 120.00 | 300 365.00 |
BV Advances and down payments on orders | 1 653 740.00 | | 1 653 740.00 | 1 653 740.00 |
BX Customers and related accounts | 129 838.00 | 3 194.00 | 126 645.00 | 129 838.00 |
BZ Other receivables | 340 657.00 | | 340 657.00 | 340 657.00 |
CF Cash and cash equivalents | 1 573 526.00 | | 1 573 526.00 | 1 573 526.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 3 701 832.00 | 3 194.00 | 3 698 639.00 | 3 701 832.00 |
CO Grand total (0 to V) | 4 002 197.00 | 155 438.00 | 3 846 759.00 | 4 002 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 533.00 | | | 39 533.00 |
DH Retained earnings | -1 094 670.00 | | | -1 094 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 479.00 | | | 48 479.00 |
DL TOTAL (I) | -998 273.00 | | | -998 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 032.00 | | | 69 032.00 |
DW Advances and down payments received on current orders | 1 891 811.00 | | | 1 891 811.00 |
DX Trade payables and related accounts | 2 396 877.00 | | | 2 396 877.00 |
DY Tax and social security liabilities | 225 764.00 | | | 225 764.00 |
EA Other liabilities | 236 516.00 | | | 236 516.00 |
EB Prepaid income (2) | 25 032.00 | | | 25 032.00 |
EC TOTAL (IV) | 4 845 032.00 | | | 4 845 032.00 |
EE Grand total (I to V) | 3 846 759.00 | | | 3 846 759.00 |
EG Accrued income and payables due within one year | 2 953 221.00 | | | 2 953 221.00 |
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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 | 1 667 061.00 | | 1 667 061.00 | 1 667 061.00 |
FJ Net sales | 1 667 061.00 | | 1 667 061.00 | 1 667 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 1 684 867.00 | |
FW Other purchases and external expenses | | | 552 687.00 | |
FX Taxes, duties, and similar payments | | | 59 433.00 | |
FY Salaries and Wages | | | 682 016.00 | |
FZ Social Security Contributions | | | 218 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 046.00 | |
GE Other Expenses | | | 83 937.00 | |
GF Total Operating Expenses (II) | | | 1 629 854.00 | |
GG - OPERATING RESULT (I - II) | | | 55 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 110.00 | |
GP Total financial income (V) | | | 6 110.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | | | 6 080.00 |
A4 Equity method investments | 82 886.00 | | | 82 886.00 |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 4 257.00 | | | 4 257.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HJ Employee participation in company results | 5 137.00 | | | 5 137.00 |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 044.00 | | | 1 694 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 565.00 | | | 1 645 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 479.00 | | | 48 479.00 |
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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 | 260 841.00 | | 39 524.00 | 260 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 527.00 | |
I4 DECREASES Grand Total | | | 300 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 995.00 | | 39 451.00 | 225 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 73.00 | 10 454.00 |
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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 | 119 198.00 | 33 046.00 | | 119 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 198.00 | 33 046.00 | | 119 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
6T Receivables | 3 194.00 | | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | | 3 194.00 |
7C Grand total | 6 897.00 | | 3 703.00 | 6 897.00 |
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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 | 2 396 877.00 | 2 396 877.00 | | 2 396 877.00 |
8C Staff and Related Accounts | 124 319.00 | 124 319.00 | | 124 319.00 |
8D Social Security and Other Social Organizations | 85 027.00 | 85 027.00 | | 85 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 516.00 | 236 516.00 | | 236 516.00 |
8L Deferred income | 25 032.00 | 25 032.00 | | 25 032.00 |
UT Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
UX Other trade receivables | 126 645.00 | 126 645.00 | | 126 645.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
VB VAT | 115 846.00 | 115 846.00 | | 115 846.00 |
VC Group and associates | 219 499.00 | 219 499.00 | | 219 499.00 |
VI Group and Associates | 69 032.00 | 69 032.00 | | 69 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 876.00 | 14 876.00 | | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 585.00 | 471 373.00 | 8 212.00 | 479 585.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 221.00 | 2 953 221.00 | | 2 953 221.00 |
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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 | 29 482.00 | | | 29 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 347.00 | | | 149 347.00 |
ST Other accounts | 189 307.00 | | | 189 307.00 |
XQ Rental, rental and co-ownership charges | 214 034.00 | | | 214 034.00 |
YW Business tax | 29 951.00 | | | 29 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 433.00 | | | 59 433.00 |
YY Amount of VAT collected | 115 858.00 | | | 115 858.00 |
YZ Total deductible VAT on goods and services | 57 035.00 | | | 57 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 687.00 | | | 552 687.00 |
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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 | 26.00 | | | 26.00 |
