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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AH Goodwill | 615 298.00 | | 615 298.00 | 615 298.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AT Other tangible assets | 716 175.00 | 232 689.00 | 483 486.00 | 716 175.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 358 986.00 | 245 559.00 | 1 113 427.00 | 1 358 986.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 165 902.00 | | 165 902.00 | 165 902.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CD Marketable securities | 1 432 796.00 | | 1 432 796.00 | 1 432 796.00 |
CF Cash and cash equivalents | 1 762 637.00 | | 1 762 637.00 | 1 762 637.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 3 396 415.00 | | 3 396 415.00 | 3 396 415.00 |
CO Grand total (0 to V) | 4 755 401.00 | 245 559.00 | 4 509 843.00 | 4 755 401.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 100.00 | | | 603 100.00 |
DD Legal reserve (1) | 60 310.00 | | | 60 310.00 |
DG Other reserves | 290 459.00 | | | 290 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | | | 29 428.00 |
DL TOTAL (I) | 983 297.00 | | | 983 297.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 066.00 | | | 374 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 2 879 051.00 | | | 2 879 051.00 |
DX Trade payables and related accounts | 94 619.00 | | | 94 619.00 |
DY Tax and social security liabilities | 159 318.00 | | | 159 318.00 |
EA Other liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 3 521 545.00 | | | 3 521 545.00 |
EE Grand total (I to V) | 4 509 843.00 | | | 4 509 843.00 |
EG Accrued income and payables due within one year | 359 104.00 | | | 359 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 543.00 | | | 40 543.00 |
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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 | 1 569 063.00 | | 1 569 063.00 | 1 569 063.00 |
FJ Net sales | 1 569 063.00 | | 1 569 063.00 | 1 569 063.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 576 937.00 | |
FW Other purchases and external expenses | | | 812 006.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 512 705.00 | |
FZ Social Security Contributions | | | 139 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 876.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 551 725.00 | |
GG - OPERATING RESULT (I - II) | | | 25 212.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | | | 9 107.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 865.00 | | | 1 594 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 437.00 | | | 1 565 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | | | 29 428.00 |
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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 | 1 146 895.00 | | 449 447.00 | 1 146 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | 181 314.00 | 56 042.00 | 1 358 986.00 | 181 314.00 |
IO DECREASES Total including other intangible assets | | | 628 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 314.00 | 56 042.00 | 723 798.00 | 181 314.00 |
KD ACQUISITIONS Total including other intangible assets | 628 168.00 | | | 628 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 707.00 | | 449 447.00 | 511 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 314.00 | | | 181 314.00 |
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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 | 224 725.00 | 76 876.00 | 56 042.00 | 224 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 855.00 | 76 876.00 | 56 042.00 | 211 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 94 619.00 | 94 619.00 | | 94 619.00 |
8C Staff and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8D Social Security and Other Social Organizations | 57 660.00 | 57 660.00 | | 57 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 165 902.00 | 165 902.00 | | 165 902.00 |
VB VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VG Loans with a maturity of up to one year at origin | 40 543.00 | 40 543.00 | | 40 543.00 |
VH Loans with a maturity of more than one year at origin | 333 523.00 | 50 133.00 | 171 828.00 | 333 523.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 213 882.00 | | | 213 882.00 |
VK Loans repaid during the year | 41 523.00 | | | 41 523.00 |
VM Income taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 330.00 | 197 323.00 | 3 006.00 | 200 330.00 |
VW VAT | 53 601.00 | 53 601.00 | | 53 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 494.00 | 359 104.00 | 171 828.00 | 642 494.00 |
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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 | 7 783.00 | | | 7 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 880.00 | | | 436 880.00 |
ST Other accounts | 257 007.00 | | | 257 007.00 |
XQ Rental, rental and co-ownership charges | 118 119.00 | | | 118 119.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 671.00 | | | 10 671.00 |
YY Amount of VAT collected | 310 019.00 | | | 310 019.00 |
YZ Total deductible VAT on goods and services | 137 178.00 | | | 137 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 006.00 | | | 812 006.00 |
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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 | 15.00 | | | 15.00 |
