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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 | 38 471.00 | 28 526.00 | 9 945.00 | 38 471.00 |
AH Goodwill | 731 606.00 | | 731 606.00 | 731 606.00 |
AT Other tangible assets | 700 070.00 | 422 129.00 | 277 940.00 | 700 070.00 |
BH Other financial assets | 31 295.00 | | 31 295.00 | 31 295.00 |
BJ TOTAL (I) | 1 505 442.00 | 450 655.00 | 1 054 787.00 | 1 505 442.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 396 205.00 | | 396 205.00 | 396 205.00 |
BZ Other receivables | 105 714.00 | | 105 714.00 | 105 714.00 |
CF Cash and cash equivalents | 7 251 226.00 | | 7 251 226.00 | 7 251 226.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 7 768 435.00 | | 7 768 435.00 | 7 768 435.00 |
CO Grand total (0 to V) | 9 273 877.00 | 450 655.00 | 8 823 222.00 | 9 273 877.00 |
CR Shares due in more than one year | 35 295.00 | | | 35 295.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 82 668.00 | | | 82 668.00 |
DH Retained earnings | 774 323.00 | | | 774 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 784.00 | | | 17 784.00 |
DL TOTAL (I) | 1 019 975.00 | | | 1 019 975.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DW Advances and down payments received on current orders | 6 660 041.00 | | | 6 660 041.00 |
DX Trade payables and related accounts | 25 850.00 | | | 25 850.00 |
DY Tax and social security liabilities | 525 748.00 | | | 525 748.00 |
EA Other liabilities | 89 877.00 | | | 89 877.00 |
EC TOTAL (IV) | 7 803 247.00 | | | 7 803 247.00 |
EE Grand total (I to V) | 8 823 222.00 | | | 8 823 222.00 |
EG Accrued income and payables due within one year | 1 143 206.00 | | | 1 143 206.00 |
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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 | 2 380 573.00 | | 2 380 573.00 | 2 380 573.00 |
FJ Net sales | 2 380 573.00 | | 2 380 573.00 | 2 380 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 997.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 2 503 039.00 | |
FW Other purchases and external expenses | | | 752 394.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 1 176 021.00 | |
FZ Social Security Contributions | | | 441 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 101.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 475 607.00 | |
GG - OPERATING RESULT (I - II) | | | 27 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 997.00 | | | 118 997.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 11 088.00 | | | 11 088.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 868.00 | | | -9 868.00 |
HK Income tax | -2 012.00 | | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 652.00 | | | 2 504 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 867.00 | | | 2 486 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 784.00 | | | 17 784.00 |
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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 | 1 128 844.00 | | 381 677.00 | 1 128 844.00 |
I3 DECREASES Total Financial Fixed Assets | 5 080.00 | | 35 295.00 | 5 080.00 |
I4 DECREASES Grand Total | 5 080.00 | | 1 505 441.00 | 5 080.00 |
IO DECREASES Total including other intangible assets | | | 770 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 581.00 | | 213 496.00 | 556 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 888.00 | | 168 181.00 | 531 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 375.00 | | | 40 375.00 |
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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 | 379 555.00 | 71 101.00 | | 379 555.00 |
PE DEPRECIATION Total including other intangible assets | 23 873.00 | 4 653.00 | | 23 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 682.00 | 66 448.00 | | 355 682.00 |
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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 | 25 850.00 | 25 850.00 | | 25 850.00 |
8C Staff and Related Accounts | 82 694.00 | 82 694.00 | | 82 694.00 |
8D Social Security and Other Social Organizations | 251 614.00 | 251 614.00 | | 251 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 877.00 | 89 877.00 | | 89 877.00 |
UT Other financial assets | 31 295.00 | | 31 295.00 | 31 295.00 |
UX Other trade receivables | 396 205.00 | 396 205.00 | | 396 205.00 |
VB VAT | 34 555.00 | 34 555.00 | | 34 555.00 |
VC Group and associates | 33 640.00 | 33 640.00 | | 33 640.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VM Income taxes | 18 185.00 | 18 185.00 | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 122.00 | 46 122.00 | | 46 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 649.00 | 506 354.00 | 31 295.00 | 537 649.00 |
VW VAT | 145 317.00 | 145 317.00 | | 145 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 206.00 | 1 143 206.00 | | 1 143 206.00 |
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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 | 21 727.00 | | | 21 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 411.00 | | | 105 411.00 |
ST Other accounts | 430 545.00 | | | 430 545.00 |
XQ Rental, rental and co-ownership charges | 166 447.00 | | | 166 447.00 |
YT Subcontracting | 49 991.00 | | | 49 991.00 |
YW Business tax | 12 701.00 | | | 12 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 428.00 | | | 34 428.00 |
YY Amount of VAT collected | 493 811.00 | | | 493 811.00 |
YZ Total deductible VAT on goods and services | 83 912.00 | | | 83 912.00 |
