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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 | 22 275.00 | 19 521.00 | 2 754.00 | 22 275.00 |
AH Goodwill | 19 873.00 | | 19 873.00 | 19 873.00 |
AT Other tangible assets | 34 445.00 | 7 235.00 | 27 210.00 | 34 445.00 |
BH Other financial assets | 25 343.00 | | 25 343.00 | 25 343.00 |
BJ TOTAL (I) | 122 895.00 | 26 756.00 | 96 139.00 | 122 895.00 |
BV Advances and down payments on orders | 56 916.00 | | 56 916.00 | 56 916.00 |
BX Customers and related accounts | 450 428.00 | | 450 428.00 | 450 428.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CD Marketable securities | 26 079.00 | -2 572.00 | 28 651.00 | 26 079.00 |
CF Cash and cash equivalents | 555 366.00 | | 555 366.00 | 555 366.00 |
CH Prepaid expenses | 150 657.00 | | 150 657.00 | 150 657.00 |
CJ TOTAL (II) | 1 264 526.00 | -2 572.00 | 1 267 098.00 | 1 264 526.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 387 420.00 | 24 184.00 | 1 363 237.00 | 1 387 420.00 |
CU Other investments | 20 958.00 | | 20 958.00 | 20 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | 53 652.00 | 44 600.00 | | 53 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 884.00 | 12 100.00 | | 140 884.00 |
DL TOTAL (I) | 337 075.00 | 199 239.00 | | 337 075.00 |
DP Provisions for Risks | | 5 166.00 | | |
DR TOTAL (IV) | | 5 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | 11 129.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 470.00 | 111 357.00 | | 169 470.00 |
DW Advances and down payments received on current orders | 169 848.00 | 41 188.00 | | 169 848.00 |
DX Trade payables and related accounts | 385 002.00 | 638 276.00 | | 385 002.00 |
DY Tax and social security liabilities | 107 576.00 | 32 295.00 | | 107 576.00 |
EA Other liabilities | 53.00 | 4 059.00 | | 53.00 |
EB Prepaid income (2) | 188 982.00 | 244 064.00 | | 188 982.00 |
EC TOTAL (IV) | 1 026 162.00 | 1 082 368.00 | | 1 026 162.00 |
ED (V) | | 37 215.00 | | |
EE Grand total (I to V) | 1 363 237.00 | 1 323 988.00 | | 1 363 237.00 |
EG Accrued income and payables due within one year | 856 314.00 | 1 082 368.00 | | 856 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 231.00 | 11 129.00 | | 5 231.00 |
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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 | 3 668 127.00 | | 3 668 127.00 | 3 668 127.00 |
FJ Net sales | 3 668 127.00 | | 3 668 127.00 | 3 668 127.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 931.00 | |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 4 105 442.00 | |
FW Other purchases and external expenses | | | 3 333 915.00 | |
FX Taxes, duties, and similar payments | | | 21 649.00 | |
FY Salaries and Wages | | | 222 261.00 | |
FZ Social Security Contributions | | | 67 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431 538.00 | |
GF Total Operating Expenses (II) | | | 4 088 462.00 | |
GG - OPERATING RESULT (I - II) | | | 16 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 14 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 988.00 | |
GN Positive exchange differences | | | 164 619.00 | |
GP Total financial income (V) | | | 184 452.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 878.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 3 775.00 | |
GU Total financial expenses (VI) | | | -93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 492.00 | | |
A2 TOTAL ASSETS | 35 685.00 | 12 327.00 | | 35 685.00 |
A4 Equity method investments | | 704.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 6 386.00 | | | 6 386.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 51.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | -51.00 | | -6 386.00 |
HK Income tax | 54 255.00 | 8 673.00 | | 54 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 894.00 | 3 732 204.00 | | 4 289 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 010.00 | 3 720 104.00 | | 4 149 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 884.00 | 12 100.00 | | 140 884.00 |
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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 | 146 948.00 | | 19 937.00 | 146 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 991.00 | 46 301.00 | |
I4 DECREASES Grand Total | | 43 990.00 | 122 895.00 | |
IO DECREASES Total including other intangible assets | | | 42 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 723.00 | | 4 425.00 | 37 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 433.00 | | 4 012.00 | 30 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 792.00 | | 11 500.00 | 78 792.00 |
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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 | 32 153.00 | 11 207.00 | 16 604.00 | 32 153.00 |
PE DEPRECIATION Total including other intangible assets | 14 941.00 | 4 581.00 | | 14 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213.00 | 6 626.00 | 16 604.00 | 17 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
6T Receivables | 430 931.00 | | 430 931.00 | 430 931.00 |
6X Other provisions for depreciation | 1 127.00 | 1 498.00 | 5 197.00 | 1 127.00 |
7B Total provisions for depreciation | 432 059.00 | 1 498.00 | 436 128.00 | 432 059.00 |
7C Grand total | 437 225.00 | 1 498.00 | 441 294.00 | 437 225.00 |
UE of which provisions and reversals: - Operating | | | 430 931.00 | |
UG - Financial | | 1 498.00 | 10 363.00 | |
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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 | 385 002.00 | 385 002.00 | | 385 002.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 42 890.00 | 42 890.00 | | 42 890.00 |
8E Income Taxes | 39 330.00 | 39 330.00 | | 39 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 188 982.00 | 188 982.00 | | 188 982.00 |
UT Other financial assets | 25 343.00 | | | 25 343.00 |
UX Other trade receivables | 450 428.00 | | | 450 428.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 169 470.00 | 169 470.00 | | 169 470.00 |
VM Income taxes | 145.00 | | | 145.00 |
VP Miscellaneous | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | | | 10 130.00 |
VS Prepaid expenses | 150 657.00 | | | 150 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 509.00 | 626 165.00 | 25 343.00 | 651 509.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 314.00 | 856 314.00 | | 856 314.00 |
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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 | 23 898.00 | 29 837.00 | | 23 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 498.00 | 34 338.00 | | 39 498.00 |
ST Other accounts | 354 303.00 | 277 296.00 | | 354 303.00 |
XQ Rental, rental and co-ownership charges | 13 084.00 | 8 935.00 | | 13 084.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 927 030.00 | 2 961 008.00 | | 2 927 030.00 |
YW Business tax | -2 249.00 | 2 653.00 | | -2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 649.00 | 32 490.00 | | 21 649.00 |
YY Amount of VAT collected | 15 182.00 | | | 15 182.00 |
YZ Total deductible VAT on goods and services | 7 945.00 | | | 7 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 333 915.00 | 3 281 576.00 | | 3 333 915.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
