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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 185 987.00 | 139 957.00 | 46 030.00 | 185 987.00 |
BH Other financial assets | 8 182.00 | | 8 182.00 | 8 182.00 |
BJ TOTAL (I) | 205 773.00 | 151 562.00 | 54 211.00 | 205 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 804 502.00 | 10 221.00 | 1 794 281.00 | 1 804 502.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CF Cash and cash equivalents | 272 327.00 | | 272 327.00 | 272 327.00 |
CH Prepaid expenses | 390 513.00 | | 390 513.00 | 390 513.00 |
CJ TOTAL (II) | 2 515 886.00 | 10 221.00 | 2 505 665.00 | 2 515 886.00 |
CO Grand total (0 to V) | 2 721 659.00 | 161 783.00 | 2 559 876.00 | 2 721 659.00 |
CR Shares due in more than one year | 17 522.00 | | | 17 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 415.00 | 106 415.00 | | 106 415.00 |
DH Retained earnings | 32 458.00 | 36 140.00 | | 32 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 458.00 | -3 681.00 | | 76 458.00 |
DL TOTAL (I) | 215 331.00 | 138 873.00 | | 215 331.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 1 005 610.00 | 1 089 143.00 | | 1 005 610.00 |
DY Tax and social security liabilities | 409 252.00 | 441 040.00 | | 409 252.00 |
EA Other liabilities | 94 071.00 | 93 410.00 | | 94 071.00 |
EB Prepaid income (2) | 834 635.00 | 959 959.00 | | 834 635.00 |
EC TOTAL (IV) | 2 344 545.00 | 2 583 552.00 | | 2 344 545.00 |
EE Grand total (I to V) | 2 559 876.00 | 2 722 425.00 | | 2 559 876.00 |
EG Accrued income and payables due within one year | 2 344 545.00 | 2 583 552.00 | | 2 344 545.00 |
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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 | 1 425 747.00 | 1 662 856.00 | 3 088 603.00 | 1 425 747.00 |
FJ Net sales | 1 425 747.00 | 1 662 856.00 | 3 088 603.00 | 1 425 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 3 094 370.00 | |
FW Other purchases and external expenses | | | 1 472 352.00 | |
FX Taxes, duties, and similar payments | | | 22 819.00 | |
FY Salaries and Wages | | | 967 501.00 | |
FZ Social Security Contributions | | | 464 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 2 952 740.00 | |
GG - OPERATING RESULT (I - II) | | | 141 630.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | 21 300.00 | | 4 079.00 |
HA Exceptional income from management transactions | 4 249.00 | 432.00 | | 4 249.00 |
HC Reversals of provisions and transfers of expenses | | 74 300.00 | | |
HD Total exceptional income (VII) | 4 249.00 | 74 732.00 | | 4 249.00 |
HE Exceptional expenses on management operations | 6 123.00 | 92 674.00 | | 6 123.00 |
HF Exceptional expenses on capital transactions | 31 748.00 | | | 31 748.00 |
HH Total exceptional expenses (VIII) | 37 871.00 | 92 674.00 | | 37 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 622.00 | -17 942.00 | | -33 622.00 |
HK Income tax | 30 643.00 | | | 30 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 655.00 | 2 808 723.00 | | 3 098 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 197.00 | 2 812 405.00 | | 3 022 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 458.00 | -3 681.00 | | 76 458.00 |
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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 | 168 562.00 | | 37 211.00 | 168 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 182.00 | |
I4 DECREASES Grand Total | | | 205 773.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 022.00 | | 35 965.00 | 150 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 1 246.00 | 6 935.00 |
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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 | 128 746.00 | 22 816.00 | | 128 746.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 142.00 | 22 816.00 | | 117 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 172.00 | | 951.00 | 11 172.00 |
7B Total provisions for depreciation | 11 172.00 | | 951.00 | 11 172.00 |
7C Grand total | 11 172.00 | | 951.00 | 11 172.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 1 005 610.00 | 1 005 610.00 | | 1 005 610.00 |
8C Staff and Related Accounts | 126 922.00 | 126 922.00 | | 126 922.00 |
8D Social Security and Other Social Organizations | 120 548.00 | 120 548.00 | | 120 548.00 |
8E Income Taxes | 24 743.00 | 24 743.00 | | 24 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 071.00 | 94 071.00 | | 94 071.00 |
8L Deferred income | 834 635.00 | 834 635.00 | | 834 635.00 |
UO (previously established provision for depreciation) | 99.00 | | | 99.00 |
UT Other financial assets | 8 182.00 | | 8 182.00 | 8 182.00 |
UX Other trade receivables | 1 786 980.00 | 1 786 980.00 | | 1 786 980.00 |
UY Staff and related accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
VA Doubtful or disputed receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
VB VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VP Miscellaneous | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 981.00 | 15 981.00 | | 15 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 390 513.00 | 390 513.00 | | 390 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 740.00 | 2 226 036.00 | 25 704.00 | 2 251 740.00 |
VW VAT | 121 058.00 | 121 058.00 | | 121 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 545.00 | 2 344 545.00 | | 2 344 545.00 |
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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 | 12 610.00 | 9 069.00 | | 12 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 329.00 | 29 979.00 | | 94 329.00 |
ST Other accounts | 157 391.00 | 176 095.00 | | 157 391.00 |
XQ Rental, rental and co-ownership charges | 71 874.00 | 75 771.00 | | 71 874.00 |
YT Subcontracting | 1 148 758.00 | 1 086 052.00 | | 1 148 758.00 |
YW Business tax | 10 209.00 | 8 732.00 | | 10 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 819.00 | 17 801.00 | | 22 819.00 |
YY Amount of VAT collected | 267 212.00 | 320 949.00 | | 267 212.00 |
YZ Total deductible VAT on goods and services | 266 082.00 | 262 861.00 | | 266 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472 352.00 | 1 367 896.00 | | 1 472 352.00 |
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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 | 14.00 | | | 14.00 |
