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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
AT Other tangible assets | 94 704.00 | 87 032.00 | 7 672.00 | 94 704.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 103 201.00 | 94 492.00 | 8 709.00 | 103 201.00 |
BV Advances and down payments on orders | 119 899.00 | | 119 899.00 | 119 899.00 |
BX Customers and related accounts | 527 780.00 | | 527 780.00 | 527 780.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 778 414.00 | | 778 414.00 | 778 414.00 |
CH Prepaid expenses | 195 159.00 | | 195 159.00 | 195 159.00 |
CJ TOTAL (II) | 1 635 660.00 | | 1 635 660.00 | 1 635 660.00 |
CO Grand total (0 to V) | 1 738 862.00 | 94 492.00 | 1 644 369.00 | 1 738 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 117.00 | 20 117.00 | | 20 117.00 |
DD Legal reserve (1) | 28 073.00 | 28 073.00 | | 28 073.00 |
DG Other reserves | 95 788.00 | 91 800.00 | | 95 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089.00 | 15 951.00 | | 12 089.00 |
DL TOTAL (I) | 156 067.00 | 155 941.00 | | 156 067.00 |
DU Loans and Debts from Credit Institutions (3) | 200 034.00 | 34.00 | | 200 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 098.00 | 30 318.00 | | 34 098.00 |
DW Advances and down payments received on current orders | 212 568.00 | 210 724.00 | | 212 568.00 |
DX Trade payables and related accounts | 56 571.00 | 60 125.00 | | 56 571.00 |
DY Tax and social security liabilities | 105 295.00 | 116 844.00 | | 105 295.00 |
EA Other liabilities | 84 129.00 | 140 157.00 | | 84 129.00 |
EB Prepaid income (2) | 795 608.00 | 123 846.00 | | 795 608.00 |
EC TOTAL (IV) | 1 488 302.00 | 682 049.00 | | 1 488 302.00 |
EE Grand total (I to V) | 1 644 369.00 | 837 990.00 | | 1 644 369.00 |
EG Accrued income and payables due within one year | 1 488 302.00 | 682 049.00 | | 1 488 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 713 847.00 | 50 855.00 | 764 702.00 | 713 847.00 |
FJ Net sales | 713 847.00 | 50 855.00 | 764 702.00 | 713 847.00 |
FO Operating subsidies | | | 57 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 822 407.00 | |
FW Other purchases and external expenses | | | 659 968.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 103 590.00 | |
FZ Social Security Contributions | | | 37 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 809 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 924.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 449.00 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 436.00 | 1 209.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 1 209.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -1 209.00 | | -299.00 |
HK Income tax | | 2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 879.00 | 2 256 702.00 | | 823 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 789.00 | 2 240 751.00 | | 811 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 15 951.00 | | 12 089.00 |
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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 | 95 716.00 | | 7 486.00 | 95 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 103 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 461.00 | | | 7 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 219.00 | | 7 486.00 | 87 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 90 025.00 | 4 468.00 | | 90 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 165.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 729.00 | 4 303.00 | | 82 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 399.00 | 3 989.00 | 7 486.00 | 25 399.00 |
7C Grand total | 25 399.00 | 3 989.00 | 7 486.00 | 25 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 098.00 | 34 098.00 | | 34 098.00 |
8B Suppliers and Related Accounts | 56 571.00 | 56 571.00 | | 56 571.00 |
8C Staff and Related Accounts | 63 636.00 | 63 636.00 | | 63 636.00 |
8D Social Security and Other Social Organizations | 37 557.00 | 37 557.00 | | 37 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 129.00 | 84 129.00 | | 84 129.00 |
8L Deferred income | 795 608.00 | 795 608.00 | | 795 608.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 527 780.00 | 527 780.00 | | 527 780.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 195 159.00 | 195 159.00 | | 195 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 384.00 | 737 347.00 | 1 037.00 | 738 384.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 734.00 | 1 275 734.00 | | 1 275 734.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | | | 8 837.00 |
ST Other accounts | 37 297.00 | | | 37 297.00 |
XQ Rental, rental and co-ownership charges | 19 658.00 | | | 19 658.00 |
YT Subcontracting | 594 176.00 | | | 594 176.00 |
YY Amount of VAT collected | 26 159.00 | | | 26 159.00 |
YZ Total deductible VAT on goods and services | 7 729.00 | | | 7 729.00 |
ZE Dividends | 3 988.00 | | | 3 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 968.00 | | | 659 968.00 |
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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 | 5.00 | | | 5.00 |
