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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 | 38 471.00 | 33 443.00 | 5 028.00 | 38 471.00 |
AH Goodwill | 731 606.00 | | 731 606.00 | 731 606.00 |
AT Other tangible assets | 727 150.00 | 463 060.00 | 264 090.00 | 727 150.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
BJ TOTAL (I) | 1 542 723.00 | 496 503.00 | 1 046 219.00 | 1 542 723.00 |
BV Advances and down payments on orders | 25 881.00 | | 25 881.00 | 25 881.00 |
BX Customers and related accounts | 520 688.00 | | 520 688.00 | 520 688.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 9 269 929.00 | | 9 269 929.00 | 9 269 929.00 |
CH Prepaid expenses | 19 872.00 | | 19 872.00 | 19 872.00 |
CJ TOTAL (II) | 9 867 837.00 | | 9 867 837.00 | 9 867 837.00 |
CO Grand total (0 to V) | 11 410 560.00 | 496 503.00 | 10 914 057.00 | 11 410 560.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 82 668.00 | | | 82 668.00 |
DH Retained earnings | 792 107.00 | | | 792 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | | | 27 915.00 |
DL TOTAL (I) | 1 047 890.00 | | | 1 047 890.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 039.00 | | | 473 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DW Advances and down payments received on current orders | 8 458 881.00 | | | 8 458 881.00 |
DX Trade payables and related accounts | 108 052.00 | | | 108 052.00 |
DY Tax and social security liabilities | 661 406.00 | | | 661 406.00 |
DZ Fixed asset liabilities and related accounts | 31 309.00 | | | 31 309.00 |
EA Other liabilities | 117 748.00 | | | 117 748.00 |
EC TOTAL (IV) | 9 852 167.00 | | | 9 852 167.00 |
EE Grand total (I to V) | 10 914 057.00 | | | 10 914 057.00 |
EG Accrued income and payables due within one year | 1 123 904.00 | | | 1 123 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 875 507.00 | | 2 875 507.00 | 2 875 507.00 |
FJ Net sales | 2 875 507.00 | | 2 875 507.00 | 2 875 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 242.00 | |
FQ Other income | | | 25 305.00 | |
FR Total operating income (I) | | | 3 063 054.00 | |
FW Other purchases and external expenses | | | 917 688.00 | |
FX Taxes, duties, and similar payments | | | 41 634.00 | |
FY Salaries and Wages | | | 1 418 608.00 | |
FZ Social Security Contributions | | | 555 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 3 036 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 696.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 242.00 | | | 162 242.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 12 580.00 | | | 12 580.00 |
HH Total exceptional expenses (VIII) | 12 853.00 | | | 12 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647.00 | | | 4 647.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 601.00 | | | 3 080 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 686.00 | | | 3 052 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | | | 27 915.00 |
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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 | 1 505 441.00 | | 88 281.00 | 1 505 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 495.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 1 542 722.00 | |
IO DECREASES Total including other intangible assets | | | 770 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 727 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 077.00 | | | 770 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 069.00 | | 78 081.00 | 700 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 295.00 | | 10 200.00 | 35 295.00 |
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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 | 450 655.00 | 84 268.00 | 38 420.00 | 450 655.00 |
PE DEPRECIATION Total including other intangible assets | 28 526.00 | 4 917.00 | | 28 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 129.00 | 79 351.00 | 38 420.00 | 422 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 108 052.00 | 108 052.00 | | 108 052.00 |
8C Staff and Related Accounts | 189 448.00 | 189 448.00 | | 189 448.00 |
8D Social Security and Other Social Organizations | 312 438.00 | 312 438.00 | | 312 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 309.00 | 31 309.00 | | 31 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 748.00 | 117 748.00 | | 117 748.00 |
UT Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
UX Other trade receivables | 520 688.00 | 520 688.00 | | 520 688.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VH Loans with a maturity of more than one year at origin | 473 039.00 | 203 658.00 | 240 119.00 | 473 039.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 27 891.00 | | | 27 891.00 |
VM Income taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 547.00 | 54 547.00 | | 54 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 19 872.00 | 19 872.00 | | 19 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 523.00 | 572 027.00 | 40 495.00 | 612 523.00 |
VW VAT | 104 972.00 | 104 972.00 | | 104 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 285.00 | 1 123 904.00 | 240 119.00 | 1 393 285.00 |
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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 | 28 775.00 | | | 28 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 780.00 | | | 115 780.00 |
ST Other accounts | 551 343.00 | | | 551 343.00 |
XQ Rental, rental and co-ownership charges | 170 136.00 | | | 170 136.00 |
YT Subcontracting | 80 430.00 | | | 80 430.00 |
YW Business tax | 12 859.00 | | | 12 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 634.00 | | | 41 634.00 |
YY Amount of VAT collected | 619 086.00 | | | 619 086.00 |
YZ Total deductible VAT on goods and services | 104 072.00 | | | 104 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 688.00 | | | 917 688.00 |
