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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 | 18 608.00 | 15 900.00 | 2 708.00 | 18 608.00 |
AT Other tangible assets | 35 090.00 | 35 090.00 | | 35 090.00 |
BJ TOTAL (I) | 53 698.00 | 50 990.00 | 2 708.00 | 53 698.00 |
BX Customers and related accounts | 451 495.00 | 34 903.00 | 416 593.00 | 451 495.00 |
BZ Other receivables | 36 368.00 | | 36 368.00 | 36 368.00 |
CD Marketable securities | 1 099 836.00 | | 1 099 836.00 | 1 099 836.00 |
CF Cash and cash equivalents | 238 248.00 | | 238 248.00 | 238 248.00 |
CJ TOTAL (II) | 1 825 948.00 | 34 903.00 | 1 791 045.00 | 1 825 948.00 |
CO Grand total (0 to V) | 1 879 646.00 | 85 893.00 | 1 793 753.00 | 1 879 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 320.00 | 362 320.00 | | 362 320.00 |
DB Share, merger, contribution premiums, etc. | 91 377.00 | 91 377.00 | | 91 377.00 |
DD Legal reserve (1) | 36 232.00 | 36 232.00 | | 36 232.00 |
DG Other reserves | 11 713.00 | 11 713.00 | | 11 713.00 |
DH Retained earnings | 476 355.00 | 412 855.00 | | 476 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 866.00 | 63 500.00 | | 50 866.00 |
DL TOTAL (I) | 1 028 863.00 | 977 997.00 | | 1 028 863.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 22 229.00 | 86 430.00 | | 22 229.00 |
DX Trade payables and related accounts | 395 652.00 | 887 651.00 | | 395 652.00 |
DY Tax and social security liabilities | 344 218.00 | 445 904.00 | | 344 218.00 |
EA Other liabilities | 2 791.00 | 2 487.00 | | 2 791.00 |
EC TOTAL (IV) | 764 890.00 | 1 422 472.00 | | 764 890.00 |
EE Grand total (I to V) | 1 793 753.00 | 2 400 469.00 | | 1 793 753.00 |
EG Accrued income and payables due within one year | -764 890.00 | 1 422 472.00 | | -764 890.00 |
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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 | 3 113 927.00 | 85 800.00 | 3 199 727.00 | 3 113 927.00 |
FJ Net sales | 3 113 927.00 | 85 800.00 | 3 199 727.00 | 3 113 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 764.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 3 200 772.00 | |
FW Other purchases and external expenses | | | 2 086 231.00 | |
FX Taxes, duties, and similar payments | | | 70 917.00 | |
FY Salaries and Wages | | | 639 830.00 | |
FZ Social Security Contributions | | | 286 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 903.00 | |
GE Other Expenses | | | 20 164.00 | |
GF Total Operating Expenses (II) | | | 3 138 786.00 | |
GG - OPERATING RESULT (I - II) | | | 61 985.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 994.00 | 3 173.00 | | 4 994.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 4 994.00 | 3 173.00 | | 4 994.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | 3 173.00 | | 4 994.00 |
HJ Employee participation in company results | 19 414.00 | | | 19 414.00 |
HK Income tax | 18 438.00 | 18 111.00 | | 18 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 090.00 | 5 680 114.00 | | 3 208 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 224.00 | 5 616 614.00 | | 3 157 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 866.00 | 63 500.00 | | 50 866.00 |
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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 | 55 903.00 | | | 55 903.00 |
I4 DECREASES Grand Total | | 2 205.00 | 53 698.00 | |
IO DECREASES Total including other intangible assets | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 35 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 608.00 | | | 18 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 295.00 | | | 37 295.00 |
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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 | 53 195.00 | | 2 205.00 | 53 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 295.00 | | 2 205.00 | 37 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 34 903.00 | | |
7B Total provisions for depreciation | | 34 903.00 | | |
7C Grand total | | 34 903.00 | | |
UE of which provisions and reversals: - Operating | | 34 903.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 395 652.00 | 395 652.00 | | 395 652.00 |
8C Staff and Related Accounts | 70 671.00 | 70 671.00 | | 70 671.00 |
8D Social Security and Other Social Organizations | 145 647.00 | 145 647.00 | | 145 647.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UX Other trade receivables | 409 752.00 | | | 409 752.00 |
VA Doubtful or disputed receivables | 41 744.00 | | | 41 744.00 |
VB VAT | 19 684.00 | | | 19 684.00 |
VM Income taxes | 9 928.00 | | | 9 928.00 |
VP Miscellaneous | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 863.00 | 487 863.00 | | 487 863.00 |
VW VAT | 108 458.00 | 108 458.00 | | 108 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 661.00 | 742 661.00 | | 742 661.00 |
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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 | 63 982.00 | 57 227.00 | | 63 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246.00 | 972.00 | | 246.00 |
ST Other accounts | 39 579.00 | 45 309.00 | | 39 579.00 |
YP Average staff number | 9.00 | 16.00 | | 9.00 |
YT Subcontracting | 2 046 406.00 | 4 327 811.00 | | 2 046 406.00 |
YW Business tax | 6 935.00 | 13 412.00 | | 6 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 917.00 | 70 639.00 | | 70 917.00 |
YY Amount of VAT collected | 627 600.00 | 1 127 083.00 | | 627 600.00 |
YZ Total deductible VAT on goods and services | 419 827.00 | 825 994.00 | | 419 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 231.00 | 4 374 091.00 | | 2 086 231.00 |
