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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
AT Other tangible assets | 36 699.00 | 31 634.00 | 5 065.00 | 36 699.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 992.00 | 40 926.00 | 8 066.00 | 48 992.00 |
BV Advances and down payments on orders | 77 148.00 | | 77 148.00 | 77 148.00 |
BX Customers and related accounts | 281 637.00 | 3 511.00 | 278 125.00 | 281 637.00 |
BZ Other receivables | 516 121.00 | | 516 121.00 | 516 121.00 |
CF Cash and cash equivalents | 265 897.00 | | 265 897.00 | 265 897.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 146 832.00 | 3 511.00 | 1 143 321.00 | 1 146 832.00 |
CO Grand total (0 to V) | 1 195 824.00 | 44 438.00 | 1 151 386.00 | 1 195 824.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 6 483.00 | | 10 000.00 |
DH Retained earnings | 275 229.00 | 211 651.00 | | 275 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | 67 095.00 | | 63 708.00 |
DL TOTAL (I) | 448 936.00 | 385 229.00 | | 448 936.00 |
DU Loans and Debts from Credit Institutions (3) | 223 191.00 | 5 747.00 | | 223 191.00 |
DW Advances and down payments received on current orders | 74.00 | 1 725.00 | | 74.00 |
DX Trade payables and related accounts | 324 003.00 | 353 780.00 | | 324 003.00 |
DY Tax and social security liabilities | 155 182.00 | 155 946.00 | | 155 182.00 |
EC TOTAL (IV) | 702 450.00 | 517 198.00 | | 702 450.00 |
EE Grand total (I to V) | 1 151 386.00 | 902 427.00 | | 1 151 386.00 |
EG Accrued income and payables due within one year | 702 450.00 | 517 198.00 | | 702 450.00 |
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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 | 631 784.00 | | 631 784.00 | 631 784.00 |
FJ Net sales | 631 784.00 | | 631 784.00 | 631 784.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 317.00 | |
FQ Other income | | | 248 687.00 | |
FR Total operating income (I) | | | 1 168 074.00 | |
FW Other purchases and external expenses | | | 437 347.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 557 023.00 | |
FZ Social Security Contributions | | | 78 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GB Operating Expenses - Provisions | | | 777.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 1 094 619.00 | |
GG - OPERATING RESULT (I - II) | | | 73 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 917.00 | 256 962.00 | | 275 917.00 |
A4 Equity method investments | 40.00 | 17.00 | | 40.00 |
HA Exceptional income from management transactions | 72.00 | 69.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 69.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 69.00 | | 72.00 |
HK Income tax | 14 362.00 | 19 290.00 | | 14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 813.00 | 1 136 060.00 | | 1 172 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 105.00 | 1 068 965.00 | | 1 109 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 708.00 | 67 095.00 | | 63 708.00 |
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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 | 54 070.00 | | 1.00 | 54 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 48 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 218.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 9 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 351.00 | 36 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 050.00 | | | 39 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1.00 | 3 000.00 |
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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 | 41 758.00 | 4 248.00 | 5 079.00 | 41 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | | 1 510.00 | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 737.00 | 4 248.00 | 2 351.00 | 29 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | 777.00 | 2 399.00 | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | 777.00 | 2 399.00 | 5 134.00 |
7C Grand total | 5 134.00 | 777.00 | 2 399.00 | 5 134.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 2 399.00 | |
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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 | 324 003.00 | 324 003.00 | | 324 003.00 |
8C Staff and Related Accounts | 82 606.00 | 82 606.00 | | 82 606.00 |
8D Social Security and Other Social Organizations | 29 363.00 | 29 363.00 | | 29 363.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 276 453.00 | 276 453.00 | | 276 453.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VA Doubtful or disputed receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VC Group and associates | 459 097.00 | 459 097.00 | | 459 097.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 222 754.00 | 222 754.00 | | 222 754.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 787.00 | 806 787.00 | | 806 787.00 |
VW VAT | 42 255.00 | 42 255.00 | | 42 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 376.00 | 702 376.00 | | 702 376.00 |
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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 | 12 177.00 | 10 503.00 | | 12 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 926.00 | 36 581.00 | | 30 926.00 |
ST Other accounts | 28 035.00 | 24 551.00 | | 28 035.00 |
XQ Rental, rental and co-ownership charges | 27 262.00 | 25 032.00 | | 27 262.00 |
YT Subcontracting | 351 124.00 | 366 693.00 | | 351 124.00 |
YW Business tax | 1 358.00 | 1 363.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 535.00 | 11 866.00 | | 13 535.00 |
YY Amount of VAT collected | 123 746.00 | 161 979.00 | | 123 746.00 |
YZ Total deductible VAT on goods and services | 91 685.00 | 118 876.00 | | 91 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 347.00 | 452 857.00 | | 437 347.00 |
