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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 27 330.00 | 22 628.00 | 4 702.00 | 27 330.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 43 835.00 | 22 628.00 | 21 207.00 | 43 835.00 |
BX Customers and related accounts | 137 317.00 | | 137 317.00 | 137 317.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 242 275.00 | | 242 275.00 | 242 275.00 |
CJ TOTAL (II) | 383 637.00 | | 383 637.00 | 383 637.00 |
CO Grand total (0 to V) | 427 472.00 | 22 628.00 | 404 844.00 | 427 472.00 |
CP Shares due in less than one year | 3 478.00 | | | 3 478.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 31 318.00 | | |
DG Other reserves | | 14 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 125.00 | 103 119.00 | | 104 125.00 |
DL TOTAL (I) | 112 510.00 | 157 617.00 | | 112 510.00 |
DW Advances and down payments received on current orders | 281 835.00 | 263 716.00 | | 281 835.00 |
DY Tax and social security liabilities | 8 382.00 | 15 745.00 | | 8 382.00 |
EA Other liabilities | 2 117.00 | 1 909.00 | | 2 117.00 |
EC TOTAL (IV) | 292 334.00 | 281 371.00 | | 292 334.00 |
EE Grand total (I to V) | 404 844.00 | 438 988.00 | | 404 844.00 |
EG Accrued income and payables due within one year | 292 334.00 | 281 371.00 | | 292 334.00 |
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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 | 253 576.00 | | 253 576.00 | 253 576.00 |
FJ Net sales | 253 576.00 | | 253 576.00 | 253 576.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 583.00 | |
FW Other purchases and external expenses | | | 58 373.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 50 731.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 796.00 | |
GG - OPERATING RESULT (I - II) | | | 132 786.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HK Income tax | 32 690.00 | 36 852.00 | | 32 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 612.00 | 250 367.00 | | 257 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 486.00 | 147 248.00 | | 153 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 125.00 | 103 119.00 | | 104 125.00 |
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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 | 43 324.00 | | 5 875.00 | 43 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 364.00 | 7 358.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 43 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 517.00 | | 1 813.00 | 25 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 4 062.00 | 8 661.00 |
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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 | 21 964.00 | 664.00 | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | 664.00 | | 21 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 137 317.00 | 137 317.00 | | 137 317.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 841.00 | 144 841.00 | | 144 841.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 499.00 | 10 499.00 | | 10 499.00 |
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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 | 1 586.00 | 1 557.00 | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | 2 950.00 | | 4 592.00 |
ST Other accounts | 34 776.00 | 33 387.00 | | 34 776.00 |
XQ Rental, rental and co-ownership charges | 19 004.00 | 19 034.00 | | 19 004.00 |
YW Business tax | 1 402.00 | 1 298.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | 2 855.00 | | 2 988.00 |
YY Amount of VAT collected | 50 373.00 | 48 956.00 | | 50 373.00 |
YZ Total deductible VAT on goods and services | 8 358.00 | 7 588.00 | | 8 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 373.00 | 55 371.00 | | 58 373.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
