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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 | 93 946.00 | 91 977.00 | 1 968.00 | 93 946.00 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AT Other tangible assets | 143 348.00 | 71 412.00 | 71 935.00 | 143 348.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 660 613.00 | 163 390.00 | 497 222.00 | 660 613.00 |
BV Advances and down payments on orders | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 1 267 820.00 | | 1 267 820.00 | 1 267 820.00 |
BZ Other receivables | 36 238.00 | | 36 238.00 | 36 238.00 |
CF Cash and cash equivalents | 9 633 951.00 | | 9 633 951.00 | 9 633 951.00 |
CH Prepaid expenses | 20 512.00 | | 20 512.00 | 20 512.00 |
CJ TOTAL (II) | 10 966 070.00 | | 10 966 070.00 | 10 966 070.00 |
CO Grand total (0 to V) | 11 626 682.00 | 163 390.00 | 11 463 292.00 | 11 626 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 733.00 | 265 733.00 | | 265 733.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 261 407.00 | 178 340.00 | | 261 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 922.00 | 433 067.00 | | 461 922.00 |
DL TOTAL (I) | 1 000 366.00 | 888 444.00 | | 1 000 366.00 |
DW Advances and down payments received on current orders | | 117 000.00 | | |
DX Trade payables and related accounts | 263 852.00 | 181 921.00 | | 263 852.00 |
DY Tax and social security liabilities | 539 911.00 | 517 680.00 | | 539 911.00 |
DZ Fixed asset liabilities and related accounts | | 51 549.00 | | |
EA Other liabilities | 9 659 162.00 | 8 163 182.00 | | 9 659 162.00 |
EC TOTAL (IV) | 10 462 926.00 | 9 031 331.00 | | 10 462 926.00 |
EE Grand total (I to V) | 11 463 293.00 | 9 919 776.00 | | 11 463 293.00 |
EG Accrued income and payables due within one year | 10 462 826.00 | 8 914 331.00 | | 10 462 826.00 |
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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 | 4 892 429.00 | | 4 892 429.00 | 4 892 429.00 |
FJ Net sales | 4 892 429.00 | | 4 892 429.00 | 4 892 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 858.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 4 916 568.00 | |
FW Other purchases and external expenses | | | 2 128 829.00 | |
FX Taxes, duties, and similar payments | | | 52 233.00 | |
FY Salaries and Wages | | | 1 445 628.00 | |
FZ Social Security Contributions | | | 603 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 243 321.00 | |
GG - OPERATING RESULT (I - II) | | | 673 246.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | 3 291.00 | | |
HE Exceptional expenses on management operations | 10 785.00 | 716.00 | | 10 785.00 |
HF Exceptional expenses on capital transactions | | 27 553.00 | | |
HH Total exceptional expenses (VIII) | 10 785.00 | 28 269.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 785.00 | -24 977.00 | | -10 785.00 |
HK Income tax | 192 691.00 | 170 784.00 | | 192 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 567.00 | 4 376 417.00 | | 4 916 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 645.00 | 3 943 349.00 | | 4 454 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 922.00 | 433 067.00 | | 461 922.00 |
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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 | 647 818.00 | | 12 795.00 | 647 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 660 613.00 | |
IO DECREASES Total including other intangible assets | | | 511 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 657.00 | | | 511 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 631.00 | | 12 717.00 | 130 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | 78.00 | 5 530.00 |
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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 | 148 770.00 | 14 620.00 | | 148 770.00 |
PE DEPRECIATION Total including other intangible assets | 89 773.00 | 2 205.00 | | 89 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 998.00 | 12 415.00 | | 58 998.00 |
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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 | 263 852.00 | 263 852.00 | | 263 852.00 |
8C Staff and Related Accounts | 157 718.00 | 157 718.00 | | 157 718.00 |
8D Social Security and Other Social Organizations | 147 579.00 | 147 579.00 | | 147 579.00 |
8E Income Taxes | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358 070.00 | 9 358 070.00 | | 9 358 070.00 |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
UX Other trade receivables | 1 267 820.00 | 1 267 820.00 | | 1 267 820.00 |
VB VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 301 093.00 | 301 093.00 | | 301 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 762.00 | 18 762.00 | | 18 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
VS Prepaid expenses | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 177.00 | 1 324 569.00 | 5 608.00 | 1 330 177.00 |
VW VAT | 191 945.00 | 191 945.00 | | 191 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 926.00 | 10 462 926.00 | | 10 462 926.00 |
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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 | 20 459.00 | | | 20 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 199 396.00 | | | 1 199 396.00 |
ST Other accounts | 585 641.00 | | | 585 641.00 |
XQ Rental, rental and co-ownership charges | 130 329.00 | | | 130 329.00 |
YT Subcontracting | 112 458.00 | | | 112 458.00 |
YU External personnel | 99 006.00 | | | 99 006.00 |
YW Business tax | 31 775.00 | | | 31 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 234.00 | | | 52 234.00 |
YY Amount of VAT collected | 918 347.00 | | | 918 347.00 |
YZ Total deductible VAT on goods and services | 318 500.00 | | | 318 500.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126 830.00 | | | 2 126 830.00 |
