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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 | 14 673.00 | 4 581.00 | 10 092.00 | 14 673.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 908.00 | 2 250.00 | 3 158.00 |
AT Other tangible assets | 225 008.00 | 53 215.00 | 171 793.00 | 225 008.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 25 528.00 | | 25 528.00 | 25 528.00 |
BJ TOTAL (I) | 286 367.00 | 58 704.00 | 227 663.00 | 286 367.00 |
BV Advances and down payments on orders | 29 624.00 | | 29 624.00 | 29 624.00 |
BX Customers and related accounts | 169 356.00 | 14 984.00 | 154 372.00 | 169 356.00 |
BZ Other receivables | 35 718.00 | | 35 718.00 | 35 718.00 |
CF Cash and cash equivalents | 1 387 978.00 | | 1 387 978.00 | 1 387 978.00 |
CH Prepaid expenses | 38 210.00 | | 38 210.00 | 38 210.00 |
CJ TOTAL (II) | 1 660 885.00 | 14 984.00 | 1 645 901.00 | 1 660 885.00 |
CO Grand total (0 to V) | 1 947 252.00 | 73 688.00 | 1 873 564.00 | 1 947 252.00 |
CP Shares due in less than one year | 25 528.00 | | | 25 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 434.00 | | | -215 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 333.00 | -215 434.00 | | 318 333.00 |
DL TOTAL (I) | 112 899.00 | -205 434.00 | | 112 899.00 |
DU Loans and Debts from Credit Institutions (3) | 309 095.00 | 372 018.00 | | 309 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | 9 509.00 | | 40 750.00 |
DW Advances and down payments received on current orders | 943 969.00 | 572 193.00 | | 943 969.00 |
DX Trade payables and related accounts | 162 103.00 | 160 222.00 | | 162 103.00 |
DY Tax and social security liabilities | 91 282.00 | 44 865.00 | | 91 282.00 |
EA Other liabilities | 812.00 | 4 544.00 | | 812.00 |
EB Prepaid income (2) | 212 653.00 | 943 935.00 | | 212 653.00 |
EC TOTAL (IV) | 1 760 665.00 | 2 107 287.00 | | 1 760 665.00 |
EE Grand total (I to V) | 1 873 564.00 | 1 901 853.00 | | 1 873 564.00 |
EG Accrued income and payables due within one year | 1 515 760.00 | 1 798 579.00 | | 1 515 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 2 400 960.00 | | 2 400 960.00 | 2 400 960.00 |
FJ Net sales | 2 400 960.00 | | 2 400 960.00 | 2 400 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 408 067.00 | |
FW Other purchases and external expenses | | | 946 804.00 | |
FX Taxes, duties, and similar payments | | | 80 283.00 | |
FY Salaries and Wages | | | 775 112.00 | |
FZ Social Security Contributions | | | 192 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 984.00 | |
GE Other Expenses | | | 14 488.00 | |
GF Total Operating Expenses (II) | | | 2 067 492.00 | |
GG - OPERATING RESULT (I - II) | | | 340 575.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 537.00 | | | 4 537.00 |
A2 TOTAL ASSETS | 20 365.00 | 3 318.00 | | 20 365.00 |
A4 Equity method investments | 534.00 | 105.00 | | 534.00 |
HE Exceptional expenses on management operations | 1 017.00 | 571.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 571.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -571.00 | | -1 017.00 |
HK Income tax | 18 385.00 | -4 111.00 | | 18 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 576.00 | 1 370 566.00 | | 2 408 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 243.00 | 1 585 999.00 | | 2 090 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 333.00 | -215 434.00 | | 318 333.00 |
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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 | 221 614.00 | | 64 753.00 | 221 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 528.00 | |
I4 DECREASES Grand Total | | | 286 367.00 | |
IO DECREASES Total including other intangible assets | | | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | | 3 595.00 | 26 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 572.00 | | 60 594.00 | 170 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | 564.00 | 24 964.00 |
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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 | 15 561.00 | 43 143.00 | | 15 561.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 3 838.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 818.00 | 39 305.00 | | 14 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | 14 984.00 | 2 555.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | 14 984.00 | 2 555.00 | 2 555.00 |
7C Grand total | 2 555.00 | 14 984.00 | 2 555.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | 14 984.00 | 2 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
8B Suppliers and Related Accounts | 162 103.00 | 162 103.00 | | 162 103.00 |
8C Staff and Related Accounts | 42 952.00 | 42 952.00 | | 42 952.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 212 653.00 | 212 653.00 | | 212 653.00 |
UT Other financial assets | 25 528.00 | 25 528.00 | | 25 528.00 |
UX Other trade receivables | 151 817.00 | 151 817.00 | | 151 817.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 17 539.00 | 17 539.00 | | 17 539.00 |
VH Loans with a maturity of more than one year at origin | 309 095.00 | 64 190.00 | 244 905.00 | 309 095.00 |
VI Group and Associates | 23 930.00 | 23 930.00 | | 23 930.00 |
VK Loans repaid during the year | 63 181.00 | | | 63 181.00 |
VM Income taxes | 18 150.00 | 18 150.00 | | 18 150.00 |
VP Miscellaneous | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 122.00 | 12 122.00 | | 12 122.00 |
VS Prepaid expenses | 38 210.00 | 38 210.00 | | 38 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 812.00 | 268 812.00 | | 268 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 695.00 | 571 790.00 | 244 905.00 | 816 695.00 |
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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 | 80 283.00 | 76 103.00 | | 80 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 494.00 | 43 340.00 | | 17 494.00 |
ST Other accounts | 233 150.00 | 176 724.00 | | 233 150.00 |
XQ Rental, rental and co-ownership charges | 214 672.00 | 248 303.00 | | 214 672.00 |
YT Subcontracting | 481 488.00 | 104 081.00 | | 481 488.00 |
YW Business tax | | 1 761.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 80 283.00 | 77 864.00 | | 80 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 804.00 | 572 448.00 | | 946 804.00 |
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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 | 24.00 | | | 24.00 |
