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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 | 234 244.00 | 234 244.00 | | 234 244.00 |
AP Buildings | 93 181.00 | 90 171.00 | 3 010.00 | 93 181.00 |
AT Other tangible assets | 158 342.00 | 144 372.00 | 13 971.00 | 158 342.00 |
AV Fixed assets in progress | 13 035.00 | | 13 035.00 | 13 035.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 510 302.00 | 468 787.00 | 41 515.00 | 510 302.00 |
BX Customers and related accounts | 3 710 864.00 | | 3 710 864.00 | 3 710 864.00 |
BZ Other receivables | 616 808.00 | | 616 808.00 | 616 808.00 |
CF Cash and cash equivalents | 1 266 604.00 | | 1 266 604.00 | 1 266 604.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 5 610 508.00 | | 5 610 508.00 | 5 610 508.00 |
CO Grand total (0 to V) | 6 120 810.00 | 468 787.00 | 5 652 024.00 | 6 120 810.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 374.00 | | | 32 374.00 |
DH Retained earnings | 900 038.00 | | | 900 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 964.00 | | | 106 964.00 |
DL TOTAL (I) | 1 047 761.00 | | | 1 047 761.00 |
DW Advances and down payments received on current orders | 1 461 196.00 | | | 1 461 196.00 |
DX Trade payables and related accounts | 12 129.00 | | | 12 129.00 |
DY Tax and social security liabilities | 361 242.00 | | | 361 242.00 |
EA Other liabilities | 2 769 695.00 | | | 2 769 695.00 |
EC TOTAL (IV) | 4 604 263.00 | | | 4 604 263.00 |
EE Grand total (I to V) | 5 652 024.00 | | | 5 652 024.00 |
EG Accrued income and payables due within one year | 4 605 606.00 | | | 4 605 606.00 |
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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 | 623 631.00 | | 623 631.00 | 623 631.00 |
FJ Net sales | 623 631.00 | | 623 631.00 | 623 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 579.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 2 133 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FW Other purchases and external expenses | | | 726 797.00 | |
FX Taxes, duties, and similar payments | | | 94 668.00 | |
FY Salaries and Wages | | | 813 858.00 | |
FZ Social Security Contributions | | | 333 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 1 991 327.00 | |
GG - OPERATING RESULT (I - II) | | | 142 609.00 | |
GL Other interest and similar income | | | 878.00 | |
GN Positive exchange differences | | | 9 170.00 | |
GP Total financial income (V) | | | 10 047.00 | |
GS Negative differences of foreign exchange | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509 579.00 | | | 1 509 579.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | 41 597.00 | | | 41 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 419.00 | | | 2 144 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 454.00 | | | 2 037 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 964.00 | | | 106 964.00 |
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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 | 491 190.00 | | 22 819.00 | 491 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 510 302.00 | |
IO DECREASES Total including other intangible assets | | | 234 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 264 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 244.00 | | | 234 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 447.00 | | 22 819.00 | 245 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 460 121.00 | 12 373.00 | 3 708.00 | 460 121.00 |
PE DEPRECIATION Total including other intangible assets | 234 244.00 | | | 234 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 877.00 | 12 373.00 | 3 708.00 | 225 877.00 |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8C Staff and Related Accounts | 147 334.00 | 147 334.00 | | 147 334.00 |
8D Social Security and Other Social Organizations | 176 018.00 | 176 018.00 | | 176 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 695.00 | 2 769 695.00 | | 2 769 695.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 710 864.00 | 3 710 864.00 | | 3 710 864.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 37 210.00 | 37 210.00 | | 37 210.00 |
VN Other taxes, similar payments | 9 943.00 | 9 943.00 | | 9 943.00 |
VP Miscellaneous | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 890.00 | 37 890.00 | | 37 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 791.00 | 560 791.00 | | 560 791.00 |
VS Prepaid expenses | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 405.00 | 4 343 905.00 | 4 500.00 | 4 348 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 066.00 | 3 143 066.00 | | 3 143 066.00 |
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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 | 89 717.00 | | | 89 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 156.00 | | | 319 156.00 |
ST Other accounts | 353 246.00 | | | 353 246.00 |
XQ Rental, rental and co-ownership charges | 52 736.00 | | | 52 736.00 |
YT Subcontracting | 1 660.00 | | | 1 660.00 |
YW Business tax | 4 951.00 | | | 4 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 797.00 | | | 726 797.00 |
