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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 62 334.00 | 62 334.00 | | 62 334.00 |
AT Other tangible assets | 36 472.00 | 33 820.00 | 2 651.00 | 36 472.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 159 462.00 | 97 355.00 | 62 107.00 | 159 462.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 193 444.00 | 12 574.00 | 180 870.00 | 193 444.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CD Marketable securities | 7 567.00 | 6 108.00 | 1 459.00 | 7 567.00 |
CF Cash and cash equivalents | 1 585 038.00 | | 1 585 038.00 | 1 585 038.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 788 524.00 | 18 683.00 | 1 769 841.00 | 1 788 524.00 |
CO Grand total (0 to V) | 1 947 986.00 | 116 038.00 | 1 831 948.00 | 1 947 986.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 6 889.00 | | | 6 889.00 |
DH Retained earnings | 54 560.00 | | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 191.00 | | | 12 191.00 |
DL TOTAL (I) | 126 642.00 | | | 126 642.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | | | 3 710.00 |
DW Advances and down payments received on current orders | 1 384 551.00 | | | 1 384 551.00 |
DX Trade payables and related accounts | 14 179.00 | | | 14 179.00 |
DY Tax and social security liabilities | 136 485.00 | | | 136 485.00 |
EA Other liabilities | 48 378.00 | | | 48 378.00 |
EC TOTAL (IV) | 1 702 305.00 | | | 1 702 305.00 |
EE Grand total (I to V) | 1 831 948.00 | | | 1 831 948.00 |
EG Accrued income and payables due within one year | 216 985.00 | | | 216 985.00 |
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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 | 435 593.00 | | 435 593.00 | 435 593.00 |
FJ Net sales | 435 593.00 | | 435 593.00 | 435 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 439 774.00 | |
FW Other purchases and external expenses | | | 78 143.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 283 916.00 | |
FZ Social Security Contributions | | | 57 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 424 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 099.00 | | | 440 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 907.00 | | | 427 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 191.00 | | | 12 191.00 |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
8C Staff and Related Accounts | 53 094.00 | 53 094.00 | | 53 094.00 |
8D Social Security and Other Social Organizations | 40 009.00 | 40 009.00 | | 40 009.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 378.00 | 48 378.00 | | 48 378.00 |
UT Other financial assets | 7 622.00 | 6.00 | 7 622.00 | 7 622.00 |
UX Other trade receivables | 178 356.00 | 178 356.00 | | 178 356.00 |
VA Doubtful or disputed receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 14 232.00 | 100 768.00 | 115 000.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 260.00 | 195 638.00 | 7 622.00 | 203 260.00 |
VW VAT | 41 582.00 | 41 582.00 | | 41 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 753.00 | 216 985.00 | 100 768.00 | 317 753.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | | | 3 108.00 |
ST Other accounts | 53 352.00 | | | 53 352.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | | | 3 097.00 |
YY Amount of VAT collected | 87 119.00 | | | 87 119.00 |
YZ Total deductible VAT on goods and services | 9 417.00 | | | 9 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 143.00 | | | 78 143.00 |
