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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AJ Other Intangible Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
AT Other tangible assets | 294 629.00 | 226 997.00 | 67 631.00 | 294 629.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 319 958.00 | 236 072.00 | 83 886.00 | 319 958.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 117 385.00 | | 117 385.00 | 117 385.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 312 957.00 | | 312 957.00 | 312 957.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 453 581.00 | | 453 581.00 | 453 581.00 |
CO Grand total (0 to V) | 773 539.00 | 236 072.00 | 537 467.00 | 773 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 174.00 | | | 8 174.00 |
DH Retained earnings | 165 114.00 | | | 165 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 255.00 | | | 114 255.00 |
DL TOTAL (I) | 295 928.00 | | | 295 928.00 |
DU Loans and Debts from Credit Institutions (3) | 150 555.00 | | | 150 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DW Advances and down payments received on current orders | 10 374.00 | | | 10 374.00 |
DX Trade payables and related accounts | 28 142.00 | | | 28 142.00 |
DY Tax and social security liabilities | 46 940.00 | | | 46 940.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 241 540.00 | | | 241 540.00 |
EE Grand total (I to V) | 537 468.00 | | | 537 468.00 |
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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 | 593 171.00 | | 593 171.00 | 593 171.00 |
FJ Net sales | 593 171.00 | | 593 171.00 | 593 171.00 |
FO Operating subsidies | | | 6 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 599 846.00 | |
FW Other purchases and external expenses | | | 263 667.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 131 519.00 | |
FZ Social Security Contributions | | | 42 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 458 694.00 | |
GG - OPERATING RESULT (I - II) | | | 141 151.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 224.00 | | | 10 224.00 |
HD Total exceptional income (VII) | 10 224.00 | | | 10 224.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 844.00 | | | 8 844.00 |
HK Income tax | 35 230.00 | | | 35 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 070.00 | | | 610 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 814.00 | | | 495 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 255.00 | | | 114 255.00 |
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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 | 313 943.00 | | 6 014.00 | 313 943.00 |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | 5 730.00 | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 629.00 | | | 294 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | 284.00 | 10 239.00 |
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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 | 221 759.00 | 14 312.00 | | 221 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 684.00 | 14 312.00 | | 212 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
UX Other trade receivables | 117 385.00 | 117 385.00 | | 117 385.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 149.00 | 123 624.00 | 10 524.00 | 134 149.00 |
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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 | 6 718.00 | | | 6 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 051.00 | | | 134 051.00 |
ST Other accounts | 51 419.00 | | | 51 419.00 |
XQ Rental, rental and co-ownership charges | 62 366.00 | | | 62 366.00 |
YT Subcontracting | 2 966.00 | | | 2 966.00 |
YU External personnel | 12 864.00 | | | 12 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 718.00 | | | 6 718.00 |
YY Amount of VAT collected | 104 504.00 | | | 104 504.00 |
YZ Total deductible VAT on goods and services | 42 434.00 | | | 42 434.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 667.00 | | | 263 667.00 |
