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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 | 12 868.00 | 11 380.00 | 1 487.00 | 12 868.00 |
AT Other tangible assets | 112 287.00 | 93 167.00 | 19 120.00 | 112 287.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 129 656.00 | 104 547.00 | 25 108.00 | 129 656.00 |
BV Advances and down payments on orders | 140 659.00 | | 140 659.00 | 140 659.00 |
BX Customers and related accounts | 2 226 845.00 | | 2 226 845.00 | 2 226 845.00 |
BZ Other receivables | 515 942.00 | | 515 942.00 | 515 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 927 757.00 | | 2 927 757.00 | 2 927 757.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 5 820 680.00 | | 5 820 680.00 | 5 820 680.00 |
CO Grand total (0 to V) | 5 950 336.00 | 104 547.00 | 5 845 788.00 | 5 950 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 269.00 | | 25 000.00 |
DG Other reserves | 528 706.00 | 372 666.00 | | 528 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 144.00 | 321 771.00 | | 345 144.00 |
DL TOTAL (I) | 1 148 850.00 | 961 706.00 | | 1 148 850.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 3 234 774.00 | 2 083 747.00 | | 3 234 774.00 |
DX Trade payables and related accounts | 714 814.00 | 505 050.00 | | 714 814.00 |
DY Tax and social security liabilities | 203 508.00 | 161 208.00 | | 203 508.00 |
EA Other liabilities | 307 942.00 | 205 033.00 | | 307 942.00 |
EB Prepaid income (2) | 85 897.00 | | | 85 897.00 |
EC TOTAL (IV) | 4 696 937.00 | 2 955 040.00 | | 4 696 937.00 |
EE Grand total (I to V) | 5 845 788.00 | 3 916 746.00 | | 5 845 788.00 |
EG Accrued income and payables due within one year | 1 262 163.00 | 671 292.00 | | 1 262 163.00 |
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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 | | 4 317 179.00 | 4 317 179.00 | |
FJ Net sales | | 4 317 179.00 | 4 317 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 4 323 199.00 | |
FW Other purchases and external expenses | | | 2 829 124.00 | |
FX Taxes, duties, and similar payments | | | 70 940.00 | |
FY Salaries and Wages | | | 662 960.00 | |
FZ Social Security Contributions | | | 179 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 19 044.00 | |
GF Total Operating Expenses (II) | | | 3 773 767.00 | |
GG - OPERATING RESULT (I - II) | | | 549 432.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 067.00 | | |
HA Exceptional income from management transactions | 8 217.00 | | | 8 217.00 |
HB Exceptional income from capital transactions | | 1 182.00 | | |
HD Total exceptional income (VII) | 8 217.00 | 1 182.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 10 817.00 | 9 710.00 | | 10 817.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 10 817.00 | 10 892.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -9 710.00 | | -2 599.00 |
HJ Employee participation in company results | 62 655.00 | 59 311.00 | | 62 655.00 |
HK Income tax | 135 973.00 | 103 491.00 | | 135 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 417.00 | 4 244 163.00 | | 4 331 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 273.00 | 3 922 392.00 | | 3 986 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 144.00 | 321 771.00 | | 345 144.00 |
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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 | 120 506.00 | | 9 149.00 | 120 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 129 656.00 | |
IO DECREASES Total including other intangible assets | | | 12 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 696.00 | | 1 171.00 | 11 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 310.00 | | 7 977.00 | 104 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 92 497.00 | 12 050.00 | | 92 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 817.00 | 1 563.00 | | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 680.00 | 10 487.00 | | 82 680.00 |
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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 | 714 814.00 | 714 814.00 | | 714 814.00 |
8C Staff and Related Accounts | 118 733.00 | 118 733.00 | | 118 733.00 |
8D Social Security and Other Social Organizations | 54 522.00 | 54 522.00 | | 54 522.00 |
8E Income Taxes | 21 973.00 | 21 973.00 | | 21 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 942.00 | 107 942.00 | | 107 942.00 |
8L Deferred income | 85 897.00 | 85 897.00 | | 85 897.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 2 226 845.00 | 2 226 845.00 | | 2 226 845.00 |
VB VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 918.00 | 497 918.00 | | 497 918.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 763.00 | 2 756 763.00 | | 2 756 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 163.00 | 1 262 163.00 | 200 000.00 | 1 462 163.00 |
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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 | 48 731.00 | 4 841.00 | | 48 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 619.00 | 48 298.00 | | 56 619.00 |
ST Other accounts | 1 013 577.00 | 1 104 549.00 | | 1 013 577.00 |
XQ Rental, rental and co-ownership charges | 64 669.00 | 66 333.00 | | 64 669.00 |
YT Subcontracting | 1 694 258.00 | 1 584 578.00 | | 1 694 258.00 |
YW Business tax | 22 209.00 | 23 790.00 | | 22 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 940.00 | 28 631.00 | | 70 940.00 |
YY Amount of VAT collected | 37.00 | 284.00 | | 37.00 |
YZ Total deductible VAT on goods and services | 28 605.00 | 34 885.00 | | 28 605.00 |
ZE Dividends | | 158 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 829 124.00 | 2 803 760.00 | | 2 829 124.00 |
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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 | 11.00 | | | 11.00 |
