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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 196 608.00 | 103 377.00 | 93 231.00 | 196 608.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 209 944.00 | 103 377.00 | 106 567.00 | 209 944.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 706 525.00 | | 706 525.00 | 706 525.00 |
BZ Other receivables | 93 461.00 | | 93 461.00 | 93 461.00 |
CD Marketable securities | 375 538.00 | 549.00 | 374 989.00 | 375 538.00 |
CF Cash and cash equivalents | 56 424.00 | | 56 424.00 | 56 424.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 1 244 440.00 | 549.00 | 1 243 891.00 | 1 244 440.00 |
CO Grand total (0 to V) | 1 454 384.00 | 103 925.00 | 1 350 459.00 | 1 454 384.00 |
CP Shares due in less than one year | 13 111.00 | | | 13 111.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 538 936.00 | 408 283.00 | | 538 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 490.00 | 130 654.00 | | 114 490.00 |
DL TOTAL (I) | 763 426.00 | 648 936.00 | | 763 426.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 090.00 | 23 601.00 | | 14 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DW Advances and down payments received on current orders | 250 934.00 | 301 941.00 | | 250 934.00 |
DX Trade payables and related accounts | 53 035.00 | 43 490.00 | | 53 035.00 |
DY Tax and social security liabilities | 212 417.00 | 194 264.00 | | 212 417.00 |
DZ Fixed asset liabilities and related accounts | | 1 333.00 | | |
EA Other liabilities | 56 557.00 | 73 179.00 | | 56 557.00 |
EC TOTAL (IV) | 587 033.00 | 638 587.00 | | 587 033.00 |
EE Grand total (I to V) | 1 350 459.00 | 1 312 524.00 | | 1 350 459.00 |
EG Accrued income and payables due within one year | 330 153.00 | 323 035.00 | | 330 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 299.00 | | 453.00 |
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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 | 1 566 235.00 | | 1 566 235.00 | 1 566 235.00 |
FJ Net sales | 1 566 235.00 | | 1 566 235.00 | 1 566 235.00 |
FO Operating subsidies | | | 31 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 600 070.00 | |
FW Other purchases and external expenses | | | 491 837.00 | |
FX Taxes, duties, and similar payments | | | 48 864.00 | |
FY Salaries and Wages | | | 732 392.00 | |
FZ Social Security Contributions | | | 179 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 810.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 485 295.00 | |
GG - OPERATING RESULT (I - II) | | | 114 776.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 420.00 | | 2 380.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 35 180.00 | 204.00 | | 35 180.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 35 566.00 | 25 204.00 | | 35 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | -25 204.00 | | -10 566.00 |
HK Income tax | -9 845.00 | -13 459.00 | | -9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 238.00 | 1 445 399.00 | | 1 626 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 748.00 | 1 314 745.00 | | 1 511 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 490.00 | 130 654.00 | | 114 490.00 |
HP References: Equipment leasing | 7 348.00 | 14 584.00 | | 7 348.00 |
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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 | 187 049.00 | | 34 535.00 | 187 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 13 111.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 209 944.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 451.00 | 196 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 200.00 | | 33 859.00 | 174 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | 676.00 | 12 624.00 |
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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 | 75 360.00 | 32 810.00 | 4 794.00 | 75 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 360.00 | 32 810.00 | 4 794.00 | 75 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | | 549.00 | | |
7B Total provisions for depreciation | | 549.00 | | |
7C Grand total | 25 000.00 | 549.00 | 25 000.00 | 25 000.00 |
UG - Financial | | 549.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 53 035.00 | 53 035.00 | | 53 035.00 |
8C Staff and Related Accounts | 51 015.00 | 51 015.00 | | 51 015.00 |
8D Social Security and Other Social Organizations | 50 876.00 | 50 876.00 | | 50 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 557.00 | 56 557.00 | | 56 557.00 |
UT Other financial assets | 13 111.00 | 13 111.00 | | 13 111.00 |
UX Other trade receivables | 706 525.00 | 706 525.00 | | 706 525.00 |
VB VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 13 637.00 | 7 691.00 | 5 946.00 | 13 637.00 |
VK Loans repaid during the year | 9 658.00 | | | 9 658.00 |
VM Income taxes | 44 836.00 | 44 836.00 | | 44 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 150.00 | 823 150.00 | | 823 150.00 |
VW VAT | 109 203.00 | 109 203.00 | | 109 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 099.00 | 330 153.00 | 5 946.00 | 336 099.00 |
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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 | 45 005.00 | 30 277.00 | | 45 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 815.00 | 16 993.00 | | 16 815.00 |
ST Other accounts | 102 051.00 | 98 618.00 | | 102 051.00 |
XQ Rental, rental and co-ownership charges | 84 868.00 | 85 102.00 | | 84 868.00 |
YT Subcontracting | 288 103.00 | 101 887.00 | | 288 103.00 |
YW Business tax | 3 859.00 | 4 537.00 | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 864.00 | 34 814.00 | | 48 864.00 |
YY Amount of VAT collected | 319 500.00 | 367 984.00 | | 319 500.00 |
YZ Total deductible VAT on goods and services | 45 257.00 | 96 003.00 | | 45 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 837.00 | 302 601.00 | | 491 837.00 |
