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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 | 15 481.00 | 12 001.00 | 3 480.00 | 15 481.00 |
AP Buildings | 24 963.00 | 11 530.00 | 13 433.00 | 24 963.00 |
AT Other tangible assets | 95 333.00 | 33 714.00 | 61 619.00 | 95 333.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 1 033 899.00 | 57 245.00 | 976 654.00 | 1 033 899.00 |
BV Advances and down payments on orders | 11 738.00 | | 11 738.00 | 11 738.00 |
BX Customers and related accounts | 243 211.00 | 7 148.00 | 236 063.00 | 243 211.00 |
BZ Other receivables | 1 293 285.00 | | 1 293 285.00 | 1 293 285.00 |
CF Cash and cash equivalents | 62 811.00 | | 62 811.00 | 62 811.00 |
CH Prepaid expenses | 60 862.00 | | 60 862.00 | 60 862.00 |
CJ TOTAL (II) | 1 671 907.00 | 7 148.00 | 1 664 759.00 | 1 671 907.00 |
CO Grand total (0 to V) | 2 705 807.00 | 64 393.00 | 2 641 414.00 | 2 705 807.00 |
CU Other investments | 894 860.00 | | 894 860.00 | 894 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 182 167.00 | | | 182 167.00 |
DH Retained earnings | 2 614.00 | | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 679.00 | | | 746 679.00 |
DL TOTAL (I) | 1 719 260.00 | | | 1 719 260.00 |
DU Loans and Debts from Credit Institutions (3) | 91 461.00 | | | 91 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 476.00 | | | 26 476.00 |
DW Advances and down payments received on current orders | 544 018.00 | | | 544 018.00 |
DX Trade payables and related accounts | 22 480.00 | | | 22 480.00 |
DY Tax and social security liabilities | 229 090.00 | | | 229 090.00 |
EA Other liabilities | 8 630.00 | | | 8 630.00 |
EC TOTAL (IV) | 922 154.00 | | | 922 154.00 |
EE Grand total (I to V) | 2 641 414.00 | | | 2 641 414.00 |
EG Accrued income and payables due within one year | 315 138.00 | | | 315 138.00 |
EI Including equity loans | 26 476.00 | | | 26 476.00 |
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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 | 1 124 799.00 | | 1 124 799.00 | 1 124 799.00 |
FJ Net sales | 1 124 799.00 | | 1 124 799.00 | 1 124 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 157 634.00 | |
FW Other purchases and external expenses | | | 374 347.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 470 819.00 | |
FZ Social Security Contributions | | | 303 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 186 027.00 | |
GG - OPERATING RESULT (I - II) | | | -28 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 837.00 | |
GP Total financial income (V) | | | 776 837.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 832.00 | | | 32 832.00 |
HB Exceptional income from capital transactions | 14 999.00 | | | 14 999.00 |
HD Total exceptional income (VII) | 14 999.00 | | | 14 999.00 |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HF Exceptional expenses on capital transactions | 7 719.00 | | | 7 719.00 |
HH Total exceptional expenses (VIII) | 10 204.00 | | | 10 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 470.00 | | | 1 949 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 791.00 | | | 1 202 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 679.00 | | | 746 679.00 |
HP References: Equipment leasing | 25 283.00 | | | 25 283.00 |
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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
8C Staff and Related Accounts | 45 619.00 | 45 619.00 | | 45 619.00 |
8D Social Security and Other Social Organizations | 86 297.00 | 86 297.00 | | 86 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 226 056.00 | 226 056.00 | | 226 056.00 |
VA Doubtful or disputed receivables | 17 155.00 | 17 155.00 | | 17 155.00 |
VB VAT | 112 805.00 | 112 805.00 | | 112 805.00 |
VC Group and associates | 1 150 931.00 | 1 150 931.00 | | 1 150 931.00 |
VH Loans with a maturity of more than one year at origin | 91 461.00 | 28 463.00 | 62 998.00 | 91 461.00 |
VI Group and Associates | 26 476.00 | 26 476.00 | | 26 476.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 22 802.00 | | | 22 802.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
VS Prepaid expenses | 60 862.00 | 60 862.00 | | 60 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 620.00 | 1 597 358.00 | 3 262.00 | 1 600 620.00 |
VW VAT | 84 541.00 | 84 541.00 | | 84 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 136.00 | 315 138.00 | 62 998.00 | 378 136.00 |
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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 | 12 852.00 | | | 12 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | | | 10 096.00 |
ST Other accounts | 334 684.00 | | | 334 684.00 |
XQ Rental, rental and co-ownership charges | 29 567.00 | | | 29 567.00 |
YQ Equipment leasing commitment | 25 310.00 | | | 25 310.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 224.00 | | | 15 224.00 |
YY Amount of VAT collected | 253 318.00 | | | 253 318.00 |
YZ Total deductible VAT on goods and services | 25 239.00 | | | 25 239.00 |
ZE Dividends | 101 400.00 | | | 101 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 347.00 | | | 374 347.00 |
