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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 | 31 599.00 | 28 286.00 | 3 313.00 | 31 599.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
AP Buildings | 68 432.00 | 27 373.00 | 41 059.00 | 68 432.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 096.00 | 563.00 | 1 660.00 |
AT Other tangible assets | 243 721.00 | 218 400.00 | 25 320.00 | 243 721.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 559 264.00 | 275 156.00 | 284 107.00 | 559 264.00 |
BX Customers and related accounts | 62 237.00 | | 62 237.00 | 62 237.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CF Cash and cash equivalents | 4 936 904.00 | | 4 936 904.00 | 4 936 904.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 5 038 011.00 | | 5 038 011.00 | 5 038 011.00 |
CO Grand total (0 to V) | 5 597 275.00 | 275 156.00 | 5 322 119.00 | 5 597 275.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DF Regulated reserves (1) | 60 438.00 | 60 438.00 | | 60 438.00 |
DG Other reserves | 120 134.00 | 296 624.00 | | 120 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 099.00 | 203 509.00 | | 200 099.00 |
DL TOTAL (I) | 810 413.00 | 990 314.00 | | 810 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DW Advances and down payments received on current orders | 4 236 130.00 | 4 203 767.00 | | 4 236 130.00 |
DX Trade payables and related accounts | 93 593.00 | 60 717.00 | | 93 593.00 |
DY Tax and social security liabilities | 177 872.00 | 144 822.00 | | 177 872.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 511 705.00 | 4 412 306.00 | | 4 511 705.00 |
EE Grand total (I to V) | 5 322 119.00 | 5 402 620.00 | | 5 322 119.00 |
EG Accrued income and payables due within one year | 275 575.00 | | | 275 575.00 |
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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 | | | | |
FG Production sold - services | 1 710 163.00 | | 1 710 163.00 | 1 710 163.00 |
FJ Net sales | 1 710 163.00 | | 1 710 163.00 | 1 710 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 712 251.00 | |
FW Other purchases and external expenses | | | 479 421.00 | |
FX Taxes, duties, and similar payments | | | 50 333.00 | |
FY Salaries and Wages | | | 683 776.00 | |
FZ Social Security Contributions | | | 208 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 440 842.00 | |
GG - OPERATING RESULT (I - II) | | | 271 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
A2 TOTAL ASSETS | 81 543.00 | | | 81 543.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 37.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -37.00 | | -129.00 |
HK Income tax | 71 181.00 | 72 471.00 | | 71 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 251.00 | 1 668 687.00 | | 1 712 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 152.00 | 1 465 178.00 | | 1 512 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 099.00 | 203 509.00 | | 200 099.00 |
HP References: Equipment leasing | 18 588.00 | | | 18 588.00 |
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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 | 545 905.00 | | 13 358.00 | 545 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 559 264.00 | |
IO DECREASES Total including other intangible assets | | | 245 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 320.00 | | | 245 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 455.00 | | 13 358.00 | 300 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 256 724.00 | 18 431.00 | | 256 724.00 |
PE DEPRECIATION Total including other intangible assets | 25 459.00 | 2 826.00 | | 25 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 264.00 | 15 605.00 | | 231 264.00 |
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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 | 93 593.00 | 93 593.00 | | 93 593.00 |
8C Staff and Related Accounts | 46 106.00 | 46 106.00 | | 46 106.00 |
8D Social Security and Other Social Organizations | 78 246.00 | 78 246.00 | | 78 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 62 237.00 | 62 237.00 | | 62 237.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VI Group and Associates | 30 549.00 | 30 549.00 | | 30 549.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 207.00 | 101 107.00 | 99.00 | 101 207.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 575.00 | 275 575.00 | | 275 575.00 |
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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 | 44 336.00 | | | 44 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 585.00 | | | 79 585.00 |
ST Other accounts | 327 514.00 | | | 327 514.00 |
XQ Rental, rental and co-ownership charges | 72 321.00 | | | 72 321.00 |
YW Business tax | 5 997.00 | | | 5 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 333.00 | | | 50 333.00 |
YY Amount of VAT collected | 333 931.00 | | | 333 931.00 |
YZ Total deductible VAT on goods and services | 48 630.00 | | | 48 630.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 421.00 | | | 479 421.00 |
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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 | 10.00 | | | 10.00 |
