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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 106.00 | | 1 131 106.00 | 1 131 106.00 |
AJ Other Intangible Assets | | 2 057.00 | -2 057.00 | |
AT Other tangible assets | 239 241.00 | 69 335.00 | 169 905.00 | 239 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 1 424 386.00 | 71 392.00 | 1 352 993.00 | 1 424 386.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 69 694.00 | | 69 694.00 | 69 694.00 |
BZ Other receivables | 47 160.00 | | 47 160.00 | 47 160.00 |
CF Cash and cash equivalents | 3 748 609.00 | | 3 748 609.00 | 3 748 609.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 3 876 919.00 | | 3 876 919.00 | 3 876 919.00 |
CO Grand total (0 to V) | 5 301 305.00 | 71 392.00 | 5 229 913.00 | 5 301 305.00 |
CU Other investments | 32 901.00 | | 32 901.00 | 32 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 584.00 | | | 322 584.00 |
DH Retained earnings | 576 735.00 | | | 576 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | | | 63 111.00 |
DJ Investment subsidies | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 974 287.00 | | | 974 287.00 |
DU Loans and Debts from Credit Institutions (3) | 184 837.00 | | | 184 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 503.00 | | | 43 503.00 |
DW Advances and down payments received on current orders | 404 704.00 | | | 404 704.00 |
DX Trade payables and related accounts | 62 419.00 | | | 62 419.00 |
DY Tax and social security liabilities | 156 698.00 | | | 156 698.00 |
EA Other liabilities | 3 403 463.00 | | | 3 403 463.00 |
EC TOTAL (IV) | 4 255 626.00 | | | 4 255 626.00 |
EE Grand total (I to V) | 5 229 913.00 | | | 5 229 913.00 |
EG Accrued income and payables due within one year | 3 719 414.00 | | | 3 719 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 332 003.00 | | 1 332 003.00 | 1 332 003.00 |
FJ Net sales | 1 332 003.00 | | 1 332 003.00 | 1 332 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 335 557.00 | |
FW Other purchases and external expenses | | | 465 092.00 | |
FX Taxes, duties, and similar payments | | | 34 691.00 | |
FY Salaries and Wages | | | 532 549.00 | |
FZ Social Security Contributions | | | 211 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 853.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 1 282 202.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 193.00 | | | 38 193.00 |
HD Total exceptional income (VII) | 38 193.00 | | | 38 193.00 |
HF Exceptional expenses on capital transactions | 8 770.00 | | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 423.00 | | | 29 423.00 |
HK Income tax | 17 210.00 | | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 750.00 | | | 1 373 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 639.00 | | | 1 310 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 111.00 | | | 63 111.00 |
HP References: Equipment leasing | 22 546.00 | | | 22 546.00 |
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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 | 1 312 710.00 | | 168 985.00 | 1 312 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 361.00 | 54 038.00 | |
I4 DECREASES Grand Total | | 57 309.00 | 1 424 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 948.00 | 239 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 106.00 | | | 1 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 821.00 | | 144 367.00 | 134 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 781.00 | | 24 617.00 | 46 781.00 |
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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 | 68 717.00 | 33 853.00 | 31 178.00 | 68 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 685.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 345.00 | 33 168.00 | 31 178.00 | 67 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | | 3 541.00 | 3 541.00 |
7C Grand total | 3 541.00 | | 3 541.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | | 3 541.00 | |
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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 | 62 419.00 | 62 419.00 | | 62 419.00 |
8C Staff and Related Accounts | 37 074.00 | 37 074.00 | | 37 074.00 |
8D Social Security and Other Social Organizations | 83 317.00 | 83 317.00 | | 83 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403 463.00 | 3 403 463.00 | | 3 403 463.00 |
UP Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
UT Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
UX Other trade receivables | 65 480.00 | 65 480.00 | | 65 480.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 184 750.00 | 53 242.00 | 131 507.00 | 184 750.00 |
VI Group and Associates | 43 503.00 | 43 503.00 | | 43 503.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 186 249.00 | | | 186 249.00 |
VM Income taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 065.00 | 24 065.00 | | 24 065.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 394.00 | 126 272.00 | 21 121.00 | 147 394.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 922.00 | 3 719 414.00 | 131 507.00 | 3 850 922.00 |
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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 | 30 140.00 | | | 30 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 293.00 | | | 74 293.00 |
ST Other accounts | 258 873.00 | | | 258 873.00 |
XQ Rental, rental and co-ownership charges | 120 870.00 | | | 120 870.00 |
YQ Equipment leasing commitment | 20 772.00 | | | 20 772.00 |
YT Subcontracting | 1 641.00 | | | 1 641.00 |
YU External personnel | 9 413.00 | | | 9 413.00 |
YW Business tax | 4 551.00 | | | 4 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 691.00 | | | 34 691.00 |
YY Amount of VAT collected | 246 328.00 | | | 246 328.00 |
YZ Total deductible VAT on goods and services | 40 753.00 | | | 40 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 092.00 | | | 465 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
