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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 | 280 023.00 | 138 220.00 | 141 803.00 | 280 023.00 |
AH Goodwill | 127 881.00 | | 127 881.00 | 127 881.00 |
AJ Other Intangible Assets | 470 424.00 | 10 100.00 | 460 324.00 | 470 424.00 |
AT Other tangible assets | 233 486.00 | 138 792.00 | 94 694.00 | 233 486.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 1 118 521.00 | 287 113.00 | 831 409.00 | 1 118 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 874.00 | | 65 874.00 | 65 874.00 |
BZ Other receivables | 2 948 319.00 | | 2 948 319.00 | 2 948 319.00 |
CD Marketable securities | 1 831 500.00 | | 1 831 500.00 | 1 831 500.00 |
CF Cash and cash equivalents | 3 446 344.00 | | 3 446 344.00 | 3 446 344.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 8 309 333.00 | | 8 309 333.00 | 8 309 333.00 |
CO Grand total (0 to V) | 9 427 854.00 | 287 113.00 | 9 140 741.00 | 9 427 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 908 496.00 | 2 277 461.00 | | 1 908 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 343.00 | 1 631 035.00 | | 1 605 343.00 |
DL TOTAL (I) | 3 678 838.00 | 4 073 496.00 | | 3 678 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 2 026.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 697.00 | 9 777.00 | | 13 697.00 |
DX Trade payables and related accounts | 435 716.00 | 432 553.00 | | 435 716.00 |
DY Tax and social security liabilities | 684 445.00 | 778 127.00 | | 684 445.00 |
DZ Fixed asset liabilities and related accounts | 3 787.00 | | | 3 787.00 |
EA Other liabilities | 3 952 706.00 | 4 152 048.00 | | 3 952 706.00 |
EC TOTAL (IV) | 5 092 804.00 | 5 374 531.00 | | 5 092 804.00 |
ED (V) | 369 099.00 | 414 395.00 | | 369 099.00 |
EE Grand total (I to V) | 9 140 741.00 | 9 862 421.00 | | 9 140 741.00 |
EG Accrued income and payables due within one year | 5 092 804.00 | 5 374 531.00 | | 5 092 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | 2 026.00 | | 2 453.00 |
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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 | 9 514 343.00 | | 9 514 343.00 | 9 514 343.00 |
FJ Net sales | 9 514 343.00 | | 9 514 343.00 | 9 514 343.00 |
FN Capitalized production | | | 211 835.00 | |
FQ Other income | | | 96 331.00 | |
FR Total operating income (I) | | | 9 822 510.00 | |
FW Other purchases and external expenses | | | 4 250 186.00 | |
FX Taxes, duties, and similar payments | | | 274 570.00 | |
FY Salaries and Wages | | | 2 092 045.00 | |
FZ Social Security Contributions | | | 850 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 906.00 | |
GE Other Expenses | | | 8 789.00 | |
GF Total Operating Expenses (II) | | | 7 545 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 226.00 | |
GK Income from other securities and fixed asset receivables | | | 1 899.00 | |
GL Other interest and similar income | | | 29 925.00 | |
GN Positive exchange differences | | | 28 888.00 | |
GP Total financial income (V) | | | 60 712.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GS Negative differences of foreign exchange | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 195.00 | 6 548.00 | | 2 195.00 |
HA Exceptional income from management transactions | 7 135.00 | 43 468.00 | | 7 135.00 |
HD Total exceptional income (VII) | 7 135.00 | 43 468.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 394.00 | 4 233.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 4 233.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 741.00 | 39 235.00 | | 6 741.00 |
HK Income tax | 724 906.00 | 786 482.00 | | 724 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 356.00 | 9 573 221.00 | | 9 890 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 014.00 | 7 942 186.00 | | 8 285 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 343.00 | 1 631 035.00 | | 1 605 343.00 |
HP References: Equipment leasing | 1 002.00 | | | 1 002.00 |
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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 | 702 485.00 | | 416 036.00 | 702 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 1 118 521.00 | |
IO DECREASES Total including other intangible assets | | | 878 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 021.00 | | 369 307.00 | 509 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 757.00 | | 46 729.00 | 186 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 218 207.00 | 68 906.00 | | 218 207.00 |
PE DEPRECIATION Total including other intangible assets | 111 031.00 | 37 290.00 | | 111 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 176.00 | 31 616.00 | | 107 176.00 |
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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 | 435 716.00 | 435 716.00 | | 435 716.00 |
8C Staff and Related Accounts | 402 918.00 | 402 918.00 | | 402 918.00 |
8D Social Security and Other Social Organizations | 181 113.00 | 181 113.00 | | 181 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 706.00 | 3 952 706.00 | | 3 952 706.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 65 874.00 | 65 874.00 | | 65 874.00 |
UY Staff and related accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 13 697.00 | 13 697.00 | | 13 697.00 |
VM Income taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
VN Other taxes, similar payments | 18 581.00 | 18 581.00 | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 414.00 | 100 414.00 | | 100 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888 785.00 | 2 888 785.00 | | 2 888 785.00 |
VS Prepaid expenses | 17 295.00 | 17 295.00 | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 195.00 | 3 031 488.00 | 6 707.00 | 3 038 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 804.00 | 5 092 804.00 | | 5 092 804.00 |
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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 | 271 443.00 | 272 493.00 | | 271 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 131 893.00 | 3 272 258.00 | | 3 131 893.00 |
ST Other accounts | 468 901.00 | 433 252.00 | | 468 901.00 |
XQ Rental, rental and co-ownership charges | 246 947.00 | 248 005.00 | | 246 947.00 |
YT Subcontracting | 402 444.00 | 72 119.00 | | 402 444.00 |
YU External personnel | | 1 873.00 | | |
YW Business tax | 3 127.00 | 3 028.00 | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 570.00 | 275 521.00 | | 274 570.00 |
YY Amount of VAT collected | 44 435.00 | 20 609.00 | | 44 435.00 |
YZ Total deductible VAT on goods and services | 86 671.00 | 50 117.00 | | 86 671.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250 186.00 | 4 027 507.00 | | 4 250 186.00 |
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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 | 35.00 | | | 35.00 |
