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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 | 24 776.00 | 23 873.00 | 903.00 | 24 776.00 |
AH Goodwill | 531 806.00 | | 531 806.00 | 531 806.00 |
AT Other tangible assets | 531 888.00 | 355 682.00 | 176 207.00 | 531 888.00 |
BH Other financial assets | 36 375.00 | | 36 375.00 | 36 375.00 |
BJ TOTAL (I) | 1 128 845.00 | 379 555.00 | 749 291.00 | 1 128 845.00 |
BX Customers and related accounts | 438 139.00 | | 438 139.00 | 438 139.00 |
BZ Other receivables | 74 638.00 | | 74 638.00 | 74 638.00 |
CF Cash and cash equivalents | 6 019 194.00 | | 6 019 194.00 | 6 019 194.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 6 550 869.00 | | 6 550 869.00 | 6 550 869.00 |
CO Grand total (0 to V) | 7 679 714.00 | 379 555.00 | 7 300 159.00 | 7 679 714.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 82 668.00 | | | 82 668.00 |
DH Retained earnings | 744 339.00 | | | 744 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | | | 29 984.00 |
DL TOTAL (I) | 1 002 191.00 | | | 1 002 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DW Advances and down payments received on current orders | 5 713 498.00 | | | 5 713 498.00 |
DX Trade payables and related accounts | 46 175.00 | | | 46 175.00 |
DY Tax and social security liabilities | 439 234.00 | | | 439 234.00 |
EA Other liabilities | 94 250.00 | | | 94 250.00 |
EC TOTAL (IV) | 6 297 969.00 | | | 6 297 969.00 |
EE Grand total (I to V) | 7 300 159.00 | | | 7 300 159.00 |
EG Accrued income and payables due within one year | 584 471.00 | | | 584 471.00 |
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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 | 2 127 735.00 | | 2 127 735.00 | 2 127 735.00 |
FJ Net sales | 2 127 735.00 | | 2 127 735.00 | 2 127 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 161.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 230 030.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 689 451.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 1 035 434.00 | |
FZ Social Security Contributions | | | 390 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 777.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 191 191.00 | |
GG - OPERATING RESULT (I - II) | | | 38 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 161.00 | | | 102 161.00 |
HA Exceptional income from management transactions | 9 119.00 | | | 9 119.00 |
HD Total exceptional income (VII) | 9 119.00 | | | 9 119.00 |
HE Exceptional expenses on management operations | 14 718.00 | | | 14 718.00 |
HH Total exceptional expenses (VIII) | 14 718.00 | | | 14 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 761.00 | | | 2 239 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 777.00 | | | 2 209 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 984.00 | | | 29 984.00 |
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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 | 1 062 781.00 | | 66 063.00 | 1 062 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 375.00 | |
I4 DECREASES Grand Total | | | 1 128 844.00 | |
IO DECREASES Total including other intangible assets | | | 556 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 526.00 | | 1 055.00 | 555 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 880.00 | | 65 008.00 | 466 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 375.00 | | | 40 375.00 |
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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 | 331 778.00 | 47 777.00 | | 331 778.00 |
PE DEPRECIATION Total including other intangible assets | 23 721.00 | 152.00 | | 23 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 057.00 | 47 624.00 | | 308 057.00 |
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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 | 46 175.00 | 46 175.00 | | 46 175.00 |
8C Staff and Related Accounts | 70 409.00 | 70 409.00 | | 70 409.00 |
8D Social Security and Other Social Organizations | 218 902.00 | 218 902.00 | | 218 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 250.00 | 94 250.00 | | 94 250.00 |
UT Other financial assets | 36 375.00 | | 36 375.00 | 36 375.00 |
UX Other trade receivables | 438 139.00 | 438 139.00 | | 438 139.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VC Group and associates | 33 248.00 | 33 248.00 | | 33 248.00 |
VH Loans with a maturity of more than one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 345.00 | 43 345.00 | | 43 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 050.00 | 531 675.00 | 36 375.00 | 568 050.00 |
VW VAT | 106 578.00 | 106 578.00 | | 106 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 471.00 | 584 471.00 | | 584 471.00 |
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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 | 18 787.00 | | | 18 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 778.00 | | | 75 778.00 |
ST Other accounts | 421 346.00 | | | 421 346.00 |
XQ Rental, rental and co-ownership charges | 158 469.00 | | | 158 469.00 |
YT Subcontracting | 33 856.00 | | | 33 856.00 |
YW Business tax | 8 827.00 | | | 8 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 614.00 | | | 27 614.00 |
YY Amount of VAT collected | 443 225.00 | | | 443 225.00 |
YZ Total deductible VAT on goods and services | 78 965.00 | | | 78 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 451.00 | | | 689 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
