| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 704.00 | 200.00 | 3 904.00 |
AT Other tangible assets | 13 283.00 | 9 064.00 | 4 219.00 | 13 283.00 |
AV Fixed assets in progress | 90 330.00 | | 90 330.00 | 90 330.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 173 629.00 | 46 768.00 | 126 861.00 | 173 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 915.00 | | 60 915.00 | 60 915.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 194 703.00 | | 194 703.00 | 194 703.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 262 649.00 | | 262 649.00 | 262 649.00 |
CO Grand total (0 to V) | 436 278.00 | 46 768.00 | 389 510.00 | 436 278.00 |
CU Other investments | 64 000.00 | 34 000.00 | 30 000.00 | 64 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 33 272.00 | 33 272.00 | | 33 272.00 |
DD Legal reserve (1) | 10 008.00 | 8 781.00 | | 10 008.00 |
DH Retained earnings | 87 051.00 | 44 997.00 | | 87 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 874.00 | 56 282.00 | | 79 874.00 |
DL TOTAL (I) | 310 285.00 | 243 411.00 | | 310 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 6 401.00 | | 2 400.00 |
DX Trade payables and related accounts | 6 782.00 | 5 212.00 | | 6 782.00 |
DY Tax and social security liabilities | 26 838.00 | 28 434.00 | | 26 838.00 |
EA Other liabilities | 6 513.00 | 12 020.00 | | 6 513.00 |
EB Prepaid income (2) | 36 692.00 | 30 830.00 | | 36 692.00 |
EC TOTAL (IV) | 79 225.00 | 82 897.00 | | 79 225.00 |
EE Grand total (I to V) | 389 510.00 | 326 309.00 | | 389 510.00 |
EG Accrued income and payables due within one year | 79 225.00 | 82 897.00 | | 79 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 730.00 | 2 000.00 | 388 730.00 | 386 730.00 |
FJ Net sales | 386 730.00 | 2 000.00 | 388 730.00 | 386 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 781.00 | |
FW Other purchases and external expenses | | | 76 409.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 135 960.00 | |
FZ Social Security Contributions | | | 51 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 284 120.00 | |
GG - OPERATING RESULT (I - II) | | | 105 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 1 668.00 | | 1 050.00 |
A2 TOTAL ASSETS | 51 177.00 | 46 608.00 | | 51 177.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -506.00 | | |
HK Income tax | 25 787.00 | 23 912.00 | | 25 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 781.00 | 345 320.00 | | 389 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 907.00 | 289 038.00 | | 309 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 874.00 | 56 282.00 | | 79 874.00 |
HP References: Equipment leasing | | 10 976.00 | | |
| |
| 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 | 81 552.00 | | 92 077.00 | 81 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 112.00 | |
I4 DECREASES Grand Total | | | 173 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 558.00 | | 92 054.00 | 11 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 090.00 | | 22.00 | 66 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 544.00 | 3 223.00 | | 9 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 619.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459.00 | 2 605.00 | | 6 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
8L Deferred income | 36 692.00 | 36 692.00 | | 36 692.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 60 915.00 | 60 915.00 | | 60 915.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 743.00 | 67 631.00 | 2 112.00 | 69 743.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 225.00 | 79 225.00 | | 79 225.00 |
| |
| 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 | 16 691.00 | | | 16 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 081.00 | | | 21 081.00 |
ST Other accounts | 44 923.00 | | | 44 923.00 |
XQ Rental, rental and co-ownership charges | 8 249.00 | | | 8 249.00 |
YT Subcontracting | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 691.00 | | | 16 691.00 |
YY Amount of VAT collected | 37 959.00 | | | 37 959.00 |
YZ Total deductible VAT on goods and services | 7 785.00 | | | 7 785.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 409.00 | | | 76 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
