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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AH Goodwill | 60 186.00 | | 60 186.00 | 60 186.00 |
AT Other tangible assets | 310 684.00 | 153 853.00 | 156 831.00 | 310 684.00 |
BF Loans | 78 256.00 | | 78 256.00 | 78 256.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 665 854.00 | 314 381.00 | 351 473.00 | 665 854.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 2 716 483.00 | 12 000.00 | 2 704 483.00 | 2 716 483.00 |
BZ Other receivables | 556 442.00 | | 556 442.00 | 556 442.00 |
CF Cash and cash equivalents | 1 738 764.00 | | 1 738 764.00 | 1 738 764.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 5 024 237.00 | 12 000.00 | 5 012 237.00 | 5 024 237.00 |
CO Grand total (0 to V) | 5 690 092.00 | 326 381.00 | 5 363 710.00 | 5 690 092.00 |
CP Shares due in less than one year | 78 256.00 | | | 78 256.00 |
CX Development or Research and Development Expenses | 200 000.00 | 152 548.00 | 47 452.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 320.00 | 233 320.00 | | 233 320.00 |
DB Share, merger, contribution premiums, etc. | 259 095.00 | 259 095.00 | | 259 095.00 |
DD Legal reserve (1) | 23 332.00 | 23 332.00 | | 23 332.00 |
DG Other reserves | 569 751.00 | 159 480.00 | | 569 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 481.00 | 645 470.00 | | 770 481.00 |
DL TOTAL (I) | 1 855 980.00 | 1 320 697.00 | | 1 855 980.00 |
DP Provisions for Risks | 34 319.00 | 145 556.00 | | 34 319.00 |
DR TOTAL (IV) | 34 319.00 | 145 556.00 | | 34 319.00 |
DU Loans and Debts from Credit Institutions (3) | 118 294.00 | 4 091.00 | | 118 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 972.00 | | |
DW Advances and down payments received on current orders | 34 859.00 | 74 938.00 | | 34 859.00 |
DX Trade payables and related accounts | 610 100.00 | 578 486.00 | | 610 100.00 |
DY Tax and social security liabilities | 1 653 259.00 | 1 803 696.00 | | 1 653 259.00 |
EA Other liabilities | 937 970.00 | 1 374 435.00 | | 937 970.00 |
EB Prepaid income (2) | 118 930.00 | 185 001.00 | | 118 930.00 |
EC TOTAL (IV) | 3 473 412.00 | 4 021 619.00 | | 3 473 412.00 |
EE Grand total (I to V) | 5 363 710.00 | 5 487 873.00 | | 5 363 710.00 |
EG Accrued income and payables due within one year | 3 371 498.00 | 4 021 619.00 | | 3 371 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 733.00 | | -8 733.00 | -8 733.00 |
FG Production sold - services | 9 542 851.00 | 40 485.00 | 9 583 336.00 | 9 542 851.00 |
FJ Net sales | 9 534 118.00 | 40 485.00 | 9 574 603.00 | 9 534 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 873.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 692 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FW Other purchases and external expenses | | | 1 899 339.00 | |
FX Taxes, duties, and similar payments | | | 205 311.00 | |
FY Salaries and Wages | | | 4 776 094.00 | |
FZ Social Security Contributions | | | 1 978 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 819.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 9 006 404.00 | |
GG - OPERATING RESULT (I - II) | | | 686 114.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 293.00 | 27 691.00 | | 24 293.00 |
HA Exceptional income from management transactions | 8 379.00 | 9 889.00 | | 8 379.00 |
HB Exceptional income from capital transactions | | 45 662.00 | | |
HC Reversals of provisions and transfers of expenses | 65 556.00 | 10 000.00 | | 65 556.00 |
HD Total exceptional income (VII) | 73 935.00 | 65 550.00 | | 73 935.00 |
HE Exceptional expenses on management operations | 73 843.00 | 29 637.00 | | 73 843.00 |
HF Exceptional expenses on capital transactions | | 18 936.00 | | |
HG Exceptional depreciation and provisions | | 90 556.00 | | |
HH Total exceptional expenses (VIII) | 73 843.00 | 139 129.00 | | 73 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -73 579.00 | | 91.00 |
HJ Employee participation in company results | 118 094.00 | 108 608.00 | | 118 094.00 |
HK Income tax | -204 206.00 | 73 497.00 | | -204 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 767 072.00 | 9 735 265.00 | | 9 767 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 591.00 | 9 089 795.00 | | 8 996 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 481.00 | 645 470.00 | | 770 481.00 |
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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 | 457 480.00 | | 215 661.00 | 457 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 004.00 | |
I4 DECREASES Grand Total | | 7 286.00 | 665 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 286.00 | 310 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 166.00 | | | 68 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 226.00 | | 136 745.00 | 181 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | 78 916.00 | 8 088.00 |
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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 | 229 882.00 | 91 786.00 | 7 286.00 | 229 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 548.00 | 40 000.00 | | 112 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 354.00 | 51 786.00 | 7 286.00 | 109 354.00 |
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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 | 145 556.00 | 31 819.00 | 143 056.00 | 145 556.00 |
6T Receivables | 16 079.00 | 12 000.00 | 16 079.00 | 16 079.00 |
7B Total provisions for depreciation | 16 079.00 | 12 000.00 | 16 079.00 | 16 079.00 |
7C Grand total | 161 635.00 | 43 819.00 | 159 135.00 | 161 635.00 |
UE of which provisions and reversals: - Operating | | 43 819.00 | 93 579.00 | |
UJ - Exceptional | | | 65 556.00 | |
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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 | 610 100.00 | 610 100.00 | | 610 100.00 |
8C Staff and Related Accounts | 456 831.00 | 456 831.00 | | 456 831.00 |
8D Social Security and Other Social Organizations | 447 214.00 | 447 214.00 | | 447 214.00 |
8E Income Taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 970.00 | 937 970.00 | | 937 970.00 |
8L Deferred income | 118 930.00 | 118 930.00 | | 118 930.00 |
UP Loans | 78 256.00 | 78 256.00 | | 78 256.00 |
UT Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
UX Other trade receivables | 2 702 083.00 | 2 702 083.00 | | 2 702 083.00 |
UY Staff and related accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
UZ Social Security, other social security organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 102 435.00 | 102 435.00 | | 102 435.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 116 735.00 | 14 821.00 | 101 914.00 | 116 735.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VM Income taxes | 316 472.00 | 316 472.00 | | 316 472.00 |
VP Miscellaneous | 50 966.00 | 50 966.00 | | 50 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 675.00 | 93 675.00 | | 93 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 928.00 | 76 928.00 | | 76 928.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 877.00 | 3 361 129.00 | 8 748.00 | 3 369 877.00 |
VW VAT | 644 142.00 | 644 142.00 | | 644 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 552.00 | 3 336 638.00 | 101 914.00 | 3 438 552.00 |
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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 | 97 942.00 | 130 584.00 | | 97 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 592.00 | 148 532.00 | | 222 592.00 |
ST Other accounts | 399 929.00 | 351 290.00 | | 399 929.00 |
XQ Rental, rental and co-ownership charges | 93 268.00 | 72 248.00 | | 93 268.00 |
YT Subcontracting | 1 183 550.00 | 994 732.00 | | 1 183 550.00 |
YW Business tax | 107 369.00 | 112 861.00 | | 107 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 311.00 | 243 445.00 | | 205 311.00 |
YY Amount of VAT collected | 1 877 134.00 | 1 976 816.00 | | 1 877 134.00 |
YZ Total deductible VAT on goods and services | 301 889.00 | 394 083.00 | | 301 889.00 |
ZE Dividends | 235 199.00 | | | 235 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 339.00 | 1 566 801.00 | | 1 899 339.00 |
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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 | 141.00 | | | 141.00 |
