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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 58 495.00 | 41 642.00 | 16 853.00 | 58 495.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
BJ TOTAL (I) | 94 446.00 | 41 921.00 | 52 526.00 | 94 446.00 |
BV Advances and down payments on orders | 352 950.00 | | 352 950.00 | 352 950.00 |
BX Customers and related accounts | 3 270 686.00 | | 3 270 686.00 | 3 270 686.00 |
BZ Other receivables | 1 336 849.00 | | 1 336 849.00 | 1 336 849.00 |
CD Marketable securities | 700 191.00 | | 700 191.00 | 700 191.00 |
CF Cash and cash equivalents | 3 870 832.00 | | 3 870 832.00 | 3 870 832.00 |
CH Prepaid expenses | 966 766.00 | | 966 766.00 | 966 766.00 |
CJ TOTAL (II) | 10 498 274.00 | | 10 498 274.00 | 10 498 274.00 |
CO Grand total (0 to V) | 10 592 720.00 | 41 921.00 | 10 550 800.00 | 10 592 720.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 801.00 | 196 801.00 | | 196 801.00 |
DH Retained earnings | 2 071 318.00 | 1 906 461.00 | | 2 071 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 148.00 | 454 109.00 | | 520 148.00 |
DL TOTAL (I) | 2 898 268.00 | 2 667 372.00 | | 2 898 268.00 |
DP Provisions for Risks | 401 803.00 | 605 539.00 | | 401 803.00 |
DR TOTAL (IV) | 401 803.00 | 605 539.00 | | 401 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 208.00 | | 6 016.00 |
DW Advances and down payments received on current orders | 3 567 921.00 | 4 721 763.00 | | 3 567 921.00 |
DX Trade payables and related accounts | 316 123.00 | 216 460.00 | | 316 123.00 |
DY Tax and social security liabilities | 269 099.00 | 380 331.00 | | 269 099.00 |
EB Prepaid income (2) | 3 091 569.00 | 3 147 633.00 | | 3 091 569.00 |
EC TOTAL (IV) | 7 250 728.00 | 8 473 052.00 | | 7 250 728.00 |
EE Grand total (I to V) | 10 550 800.00 | 11 745 962.00 | | 10 550 800.00 |
EG Accrued income and payables due within one year | 7 250 728.00 | 8 473 052.00 | | 7 250 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 658.00 | | |
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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 | 6 493 789.00 | 16 248 548.00 | 22 742 337.00 | 6 493 789.00 |
FJ Net sales | 6 493 789.00 | 16 248 548.00 | 22 742 337.00 | 6 493 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 539.00 | |
FR Total operating income (I) | | | 23 347 876.00 | |
FW Other purchases and external expenses | | | 21 104 990.00 | |
FX Taxes, duties, and similar payments | | | 106 070.00 | |
FY Salaries and Wages | | | 532 618.00 | |
FZ Social Security Contributions | | | 161 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GB Operating Expenses - Provisions | | | 135 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 354.00 | |
GE Other Expenses | | | 268 055.00 | |
GF Total Operating Expenses (II) | | | 22 586 276.00 | |
GG - OPERATING RESULT (I - II) | | | 761 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 6 350.00 | |
GP Total financial income (V) | | | 33 833.00 | |
GS Negative differences of foreign exchange | | | 25 878.00 | |
GU Total financial expenses (VI) | | | 25 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 32 146.00 | 160.00 | | 32 146.00 |
HH Total exceptional expenses (VIII) | 32 146.00 | 160.00 | | 32 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 884.00 | -160.00 | | -31 884.00 |
HK Income tax | 217 523.00 | 201 694.00 | | 217 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 381 971.00 | 22 353 154.00 | | 23 381 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 861 823.00 | 21 899 045.00 | | 22 861 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 148.00 | 454 109.00 | | 520 148.00 |
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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 | 277 554.00 | 8 052.00 | | 277 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 794.00 | 35 672.00 | |
I4 DECREASES Grand Total | | 191 160.00 | 94 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IO DECREASES Total including other intangible assets | | 58 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 127 781.00 | 58 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 585.00 | | | 58 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 224.00 | 8 052.00 | | 178 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 466.00 | | | 40 466.00 |
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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 | 215 542.00 | 11 485.00 | 185 106.00 | 215 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 58 585.00 | | 58 585.00 | 58 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 678.00 | 11 485.00 | 126 521.00 | 156 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
8B Suppliers and Related Accounts | 316 123.00 | 316 123.00 | | 316 123.00 |
8C Staff and Related Accounts | 63 082.00 | 63 082.00 | | 63 082.00 |
8D Social Security and Other Social Organizations | 34 877.00 | 34 877.00 | | 34 877.00 |
8L Deferred income | 3 091 569.00 | 3 091 569.00 | | 3 091 569.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
UX Other trade receivables | 3 270 686.00 | 3 270 686.00 | | 3 270 686.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
VB VAT | 173 420.00 | 173 420.00 | | 173 420.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 7 985.00 | 7 985.00 | | 7 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 326.00 | 12 326.00 | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 532.00 | 1 124 532.00 | | 1 124 532.00 |
VS Prepaid expenses | 966 766.00 | 966 766.00 | | 966 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609 974.00 | 5 574 302.00 | 35 672.00 | 5 609 974.00 |
VW VAT | 158 814.00 | 158 814.00 | | 158 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 807.00 | 3 682 807.00 | | 3 682 807.00 |
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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 | 66 969.00 | 21 293.00 | | 66 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 650.00 | 272 513.00 | | 159 650.00 |
ST Other accounts | 491 014.00 | 463 898.00 | | 491 014.00 |
XQ Rental, rental and co-ownership charges | 173 273.00 | 179 324.00 | | 173 273.00 |
YT Subcontracting | 20 281 053.00 | 19 256 005.00 | | 20 281 053.00 |
YW Business tax | 39 101.00 | 35 585.00 | | 39 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 070.00 | 56 878.00 | | 106 070.00 |
YY Amount of VAT collected | 145 330.00 | 174 567.00 | | 145 330.00 |
YZ Total deductible VAT on goods and services | 155 472.00 | 147 898.00 | | 155 472.00 |
ZE Dividends | 289 252.00 | | | 289 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 104 990.00 | 20 171 740.00 | | 21 104 990.00 |
