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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 | 234 244.00 | 234 244.00 | | 234 244.00 |
AP Buildings | 93 181.00 | 84 151.00 | 9 030.00 | 93 181.00 |
AT Other tangible assets | 152 266.00 | 141 726.00 | 10 540.00 | 152 266.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 491 190.00 | 460 121.00 | 31 070.00 | 491 190.00 |
BX Customers and related accounts | 3 086 999.00 | | 3 086 999.00 | 3 086 999.00 |
BZ Other receivables | 483 331.00 | | 483 331.00 | 483 331.00 |
CF Cash and cash equivalents | 1 169 280.00 | | 1 169 280.00 | 1 169 280.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 4 757 205.00 | | 4 757 205.00 | 4 757 205.00 |
CO Grand total (0 to V) | 5 248 395.00 | 460 121.00 | 4 788 275.00 | 5 248 395.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 374.00 | | | 32 374.00 |
DH Retained earnings | 618 238.00 | | | 618 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 799.00 | | | 281 799.00 |
DL TOTAL (I) | 940 797.00 | | | 940 797.00 |
DW Advances and down payments received on current orders | 1 204 045.00 | | | 1 204 045.00 |
DX Trade payables and related accounts | 20 127.00 | | | 20 127.00 |
DY Tax and social security liabilities | 411 320.00 | | | 411 320.00 |
EA Other liabilities | 2 211 986.00 | | | 2 211 986.00 |
EC TOTAL (IV) | 3 847 478.00 | | | 3 847 478.00 |
EE Grand total (I to V) | 4 788 275.00 | | | 4 788 275.00 |
EG Accrued income and payables due within one year | 3 847 478.00 | | | 3 847 478.00 |
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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 | 601 389.00 | | 601 389.00 | 601 389.00 |
FJ Net sales | 601 389.00 | | 601 389.00 | 601 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 584.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 2 088 234.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FW Other purchases and external expenses | | | 637 233.00 | |
FX Taxes, duties, and similar payments | | | 130 215.00 | |
FY Salaries and Wages | | | 665 561.00 | |
FZ Social Security Contributions | | | 250 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 1 704 583.00 | |
GG - OPERATING RESULT (I - II) | | | 383 651.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GS Negative differences of foreign exchange | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483 584.00 | | | 1 483 584.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HK Income tax | 105 077.00 | | | 105 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 070.00 | | | 2 093 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 271.00 | | | 1 811 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 799.00 | | | 281 799.00 |
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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 | 490 590.00 | | 600.00 | 490 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 491 190.00 | |
IO DECREASES Total including other intangible assets | | | 234 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 244.00 | | | 234 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 847.00 | | 600.00 | 244 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 446 641.00 | 13 480.00 | | 446 641.00 |
PE DEPRECIATION Total including other intangible assets | 231 733.00 | 2 511.00 | | 231 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 908.00 | 10 970.00 | | 214 908.00 |
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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 | 20 127.00 | 20 127.00 | | 20 127.00 |
8C Staff and Related Accounts | 181 201.00 | 181 201.00 | | 181 201.00 |
8D Social Security and Other Social Organizations | 134 627.00 | 134 627.00 | | 134 627.00 |
8E Income Taxes | 58 352.00 | 58 352.00 | | 58 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 986.00 | 2 211 986.00 | | 2 211 986.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 086 999.00 | 3 086 999.00 | | 3 086 999.00 |
VP Miscellaneous | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 140.00 | 37 140.00 | | 37 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 568.00 | 478 568.00 | | 478 568.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 425.00 | 3 587 925.00 | 4 500.00 | 3 592 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 433.00 | 2 643 433.00 | | 2 643 433.00 |
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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 | 125 233.00 | | | 125 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 895.00 | | | 263 895.00 |
ST Other accounts | 328 162.00 | | | 328 162.00 |
XQ Rental, rental and co-ownership charges | 42 045.00 | | | 42 045.00 |
YT Subcontracting | 3 131.00 | | | 3 131.00 |
YW Business tax | 4 982.00 | | | 4 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 215.00 | | | 130 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 233.00 | | | 637 233.00 |
