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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 | 8 130.00 | 6 572.00 | 1 558.00 | 8 130.00 |
AH Goodwill | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | | 5 528.00 | 5 528.00 |
AT Other tangible assets | 21 584.00 | 20 966.00 | 618.00 | 21 584.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 171 721.00 | 101 864.00 | 69 856.00 | 171 721.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 142 247.00 | | 142 247.00 | 142 247.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 286 944.00 | | 286 944.00 | 286 944.00 |
CJ TOTAL (II) | 439 167.00 | | 439 167.00 | 439 167.00 |
CO Grand total (0 to V) | 610 888.00 | 101 864.00 | 509 023.00 | 610 888.00 |
CX Development or Research and Development Expenses | 121 837.00 | 73 526.00 | 48 311.00 | 121 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 895.00 | 41 814.00 | | 78 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 390.00 | 37 081.00 | | 36 390.00 |
DL TOTAL (I) | 170 285.00 | 133 895.00 | | 170 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 28 267.00 | | 12 606.00 |
DW Advances and down payments received on current orders | 44 512.00 | 87 308.00 | | 44 512.00 |
DX Trade payables and related accounts | 27 765.00 | 58 003.00 | | 27 765.00 |
DY Tax and social security liabilities | 147 718.00 | 128 887.00 | | 147 718.00 |
EA Other liabilities | 2 409.00 | 3 094.00 | | 2 409.00 |
EB Prepaid income (2) | 103 728.00 | 94 899.00 | | 103 728.00 |
EC TOTAL (IV) | 338 738.00 | 400 458.00 | | 338 738.00 |
EE Grand total (I to V) | 509 023.00 | 534 353.00 | | 509 023.00 |
EG Accrued income and payables due within one year | 338 737.00 | 378 190.00 | | 338 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231.00 | | 231.00 | 231.00 |
FD Production sold - goods | 27 007.00 | 2 376.00 | 29 383.00 | 27 007.00 |
FG Production sold - services | 673 430.00 | 14 531.00 | 687 961.00 | 673 430.00 |
FJ Net sales | 700 668.00 | 16 907.00 | 717 575.00 | 700 668.00 |
FN Capitalized production | | | 19 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 738 004.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 29 900.00 | |
FW Other purchases and external expenses | | | 140 466.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 323 850.00 | |
FZ Social Security Contributions | | | 109 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 391.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 668 505.00 | |
GG - OPERATING RESULT (I - II) | | | 69 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 430.00 | | |
A4 Equity method investments | | 10 372.00 | | |
HE Exceptional expenses on management operations | 5.00 | 40 456.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 40 456.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -40 456.00 | | -5.00 |
HJ Employee participation in company results | 26 083.00 | | | 26 083.00 |
HK Income tax | 7 269.00 | 4 949.00 | | 7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 252.00 | 699 635.00 | | 738 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 862.00 | 662 554.00 | | 701 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 390.00 | 37 081.00 | | 36 390.00 |
HP References: Equipment leasing | 2 702.00 | 3 603.00 | | 2 702.00 |
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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 | 224 278.00 | | 26 555.00 | 224 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 149.00 | | 19 412.00 | 152 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 79 112.00 | 171 721.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 724.00 | 121 837.00 | |
IO DECREASES Total including other intangible assets | | 12 758.00 | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 27 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 190.00 | | 1 698.00 | 23 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 468.00 | | 5 275.00 | 38 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 471.00 | | 170.00 | 10 471.00 |
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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 | 132 586.00 | 48 391.00 | 79 113.00 | 132 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 108.00 | 34 142.00 | 49 724.00 | 89 108.00 |
PE DEPRECIATION Total including other intangible assets | 14 280.00 | 5 850.00 | 12 758.00 | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 198.00 | 8 399.00 | 16 631.00 | 29 198.00 |
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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 | 27 764.00 | 27 764.00 | | 27 764.00 |
8C Staff and Related Accounts | 59 289.00 | 59 289.00 | | 59 289.00 |
8D Social Security and Other Social Organizations | 51 217.00 | 51 217.00 | | 51 217.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 921.00 | 46 921.00 | | 46 921.00 |
8L Deferred income | 103 728.00 | 103 728.00 | | 103 728.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 142 247.00 | 142 247.00 | | 142 247.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | 6.00 | 2 150.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VI Group and Associates | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 864.00 | 152 223.00 | 10 641.00 | 162 864.00 |
VW VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 737.00 | 338 737.00 | | 338 737.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 092.00 | | | 1 092.00 |
ST Other accounts | 68 836.00 | | | 68 836.00 |
XQ Rental, rental and co-ownership charges | 34 846.00 | | | 34 846.00 |
YT Subcontracting | 35 693.00 | | | 35 693.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 152 853.00 | | | 152 853.00 |
YZ Total deductible VAT on goods and services | 19 693.00 | | | 19 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 467.00 | | | 140 467.00 |
