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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 | 37 013.00 | 35 300.00 | 1 713.00 | 37 013.00 |
AP Buildings | 650 000.00 | 36.00 | 649 964.00 | 650 000.00 |
AT Other tangible assets | 166 262.00 | 71 517.00 | 94 745.00 | 166 262.00 |
BJ TOTAL (I) | 863 275.00 | 106 853.00 | 756 423.00 | 863 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 920.00 | | 312 920.00 | 312 920.00 |
BZ Other receivables | 232 019.00 | | 232 019.00 | 232 019.00 |
CD Marketable securities | 250 142.00 | | 250 142.00 | 250 142.00 |
CF Cash and cash equivalents | 944 742.00 | | 944 742.00 | 944 742.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 1 745 338.00 | | 1 745 338.00 | 1 745 338.00 |
CO Grand total (0 to V) | 2 608 613.00 | 106 853.00 | 2 501 761.00 | 2 608 613.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 225 180.00 | | 227 880.00 |
DD Legal reserve (1) | 3 683.00 | 1 393.00 | | 3 683.00 |
DH Retained earnings | 69 442.00 | 25 930.00 | | 69 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 697.00 | 45 802.00 | | 86 697.00 |
DL TOTAL (I) | 387 703.00 | 298 306.00 | | 387 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 707.00 | 584 151.00 | | 1 233 707.00 |
DW Advances and down payments received on current orders | | 201 067.00 | | |
DX Trade payables and related accounts | 468 350.00 | 539 482.00 | | 468 350.00 |
DY Tax and social security liabilities | 85 254.00 | 94 620.00 | | 85 254.00 |
EA Other liabilities | 186 331.00 | 611 836.00 | | 186 331.00 |
EB Prepaid income (2) | 140 417.00 | 173 770.00 | | 140 417.00 |
EC TOTAL (IV) | 2 114 058.00 | 2 204 926.00 | | 2 114 058.00 |
EE Grand total (I to V) | 2 501 761.00 | 2 503 232.00 | | 2 501 761.00 |
EG Accrued income and payables due within one year | 951 689.00 | | | 951 689.00 |
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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 | 786 729.00 | | 786 729.00 | 786 729.00 |
FJ Net sales | 786 729.00 | | 786 729.00 | 786 729.00 |
FO Operating subsidies | | | 363 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 158 588.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 741 666.00 | |
FX Taxes, duties, and similar payments | | | 39 971.00 | |
FY Salaries and Wages | | | 61 422.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 882 453.00 | |
GG - OPERATING RESULT (I - II) | | | 276 134.00 | |
GL Other interest and similar income | | | -1 681.00 | |
GP Total financial income (V) | | | -1 681.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 994.00 | | | 7 994.00 |
HA Exceptional income from management transactions | 10 942.00 | 6 577.00 | | 10 942.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 942.00 | 7 577.00 | | 10 942.00 |
HE Exceptional expenses on management operations | 196 967.00 | 13 912.00 | | 196 967.00 |
HH Total exceptional expenses (VIII) | 196 967.00 | 13 912.00 | | 196 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 024.00 | -6 334.00 | | -186 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 849.00 | 834 681.00 | | 1 167 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 152.00 | 788 879.00 | | 1 081 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 697.00 | 45 802.00 | | 86 697.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 | 213 275.00 | | 653 190.00 | 213 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 863 275.00 | |
IO DECREASES Total including other intangible assets | | | 37 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 816 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 013.00 | | | 37 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 262.00 | | 653 190.00 | 166 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 82 694.00 | 24 159.00 | | 82 694.00 |
PE DEPRECIATION Total including other intangible assets | 33 615.00 | 1 685.00 | | 33 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 079.00 | 22 474.00 | | 49 079.00 |
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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 | 468 350.00 | 468 350.00 | | 468 350.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 331.00 | 186 331.00 | | 186 331.00 |
8L Deferred income | 140 417.00 | 140 417.00 | | 140 417.00 |
UX Other trade receivables | 312 920.00 | | | 312 920.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 105 499.00 | | | 105 499.00 |
VH Loans with a maturity of more than one year at origin | 1 233 707.00 | 71 338.00 | 1 162 369.00 | 1 233 707.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 583.00 | | | 124 583.00 |
VS Prepaid expenses | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 454.00 | 550 454.00 | | 550 454.00 |
VW VAT | 67 099.00 | 67 099.00 | | 67 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 058.00 | 951 689.00 | 1 162 369.00 | 2 114 058.00 |
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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 | 39 625.00 | | | 39 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 633.00 | | | 278 633.00 |
ST Other accounts | 413 763.00 | | | 413 763.00 |
XQ Rental, rental and co-ownership charges | 49 270.00 | | | 49 270.00 |
YQ Equipment leasing commitment | 475.00 | | | 475.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 971.00 | | | 39 971.00 |
YY Amount of VAT collected | 121 668.00 | | | 121 668.00 |
YZ Total deductible VAT on goods and services | 103 792.00 | | | 103 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 666.00 | | | 741 666.00 |
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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 | 3.00 | | | 3.00 |
