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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 | 13 316.00 | 12 591.00 | 724.00 | 13 316.00 |
AT Other tangible assets | 120 293.00 | 105 130.00 | 15 162.00 | 120 293.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 138 109.00 | 117 722.00 | 20 387.00 | 138 109.00 |
BV Advances and down payments on orders | 153 569.00 | | 153 569.00 | 153 569.00 |
BX Customers and related accounts | 2 189 254.00 | | 2 189 254.00 | 2 189 254.00 |
BZ Other receivables | 689 834.00 | | 689 834.00 | 689 834.00 |
CF Cash and cash equivalents | 3 889 360.00 | | 3 889 360.00 | 3 889 360.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 6 935 634.00 | | 6 935 634.00 | 6 935 634.00 |
CO Grand total (0 to V) | 7 073 744.00 | 117 722.00 | 6 956 021.00 | 7 073 744.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 715 850.00 | 528 706.00 | | 715 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 307.00 | 345 144.00 | | 239 307.00 |
DL TOTAL (I) | 1 230 158.00 | 1 148 850.00 | | 1 230 158.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 4 314 324.00 | 3 234 774.00 | | 4 314 324.00 |
DX Trade payables and related accounts | 777 898.00 | 714 814.00 | | 777 898.00 |
DY Tax and social security liabilities | 198 303.00 | 203 508.00 | | 198 303.00 |
EA Other liabilities | 280 156.00 | 307 942.00 | | 280 156.00 |
EB Prepaid income (2) | 179 793.00 | 85 897.00 | | 179 793.00 |
EC TOTAL (IV) | 5 750 476.00 | 4 696 937.00 | | 5 750 476.00 |
ED (V) | -42 113.00 | | | -42 113.00 |
EE Grand total (I to V) | 6 956 021.00 | 5 845 788.00 | | 6 956 021.00 |
EG Accrued income and payables due within one year | 1 236 152.00 | 1 262 163.00 | | 1 236 152.00 |
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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 | | 5 059 073.00 | 5 059 073.00 | |
FJ Net sales | | 5 059 073.00 | 5 059 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 145 620.00 | |
FR Total operating income (I) | | | 5 211 284.00 | |
FW Other purchases and external expenses | | | 3 739 380.00 | |
FX Taxes, duties, and similar payments | | | 49 459.00 | |
FY Salaries and Wages | | | 634 935.00 | |
FZ Social Security Contributions | | | 187 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 180 950.00 | |
GF Total Operating Expenses (II) | | | 4 822 589.00 | |
GG - OPERATING RESULT (I - II) | | | 388 694.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 217.00 | | |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | | 8 217.00 | | |
HE Exceptional expenses on management operations | 981.00 | 10 817.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 10 817.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -2 599.00 | | -981.00 |
HJ Employee participation in company results | 52 600.00 | 62 655.00 | | 52 600.00 |
HK Income tax | 93 446.00 | 135 973.00 | | 93 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 284.00 | 4 331 417.00 | | 5 211 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 977.00 | 3 986 273.00 | | 4 971 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 307.00 | 345 144.00 | | 239 307.00 |
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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 | 129 656.00 | | 12 953.00 | 129 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 138 109.00 | |
IO DECREASES Total including other intangible assets | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 868.00 | | 448.00 | 12 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 287.00 | | 8 005.00 | 112 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 104 547.00 | 13 174.00 | | 104 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | 1 211.00 | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 167.00 | 11 963.00 | | 93 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 777 898.00 | 777 898.00 | | 777 898.00 |
8C Staff and Related Accounts | 126 671.00 | 126 671.00 | | 126 671.00 |
8D Social Security and Other Social Organizations | 50 372.00 | 50 372.00 | | 50 372.00 |
8E Income Taxes | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 796.00 | 77 796.00 | | 77 796.00 |
8L Deferred income | 179 793.00 | 179 793.00 | | 179 793.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 2 189 254.00 | 2 189 254.00 | | 2 189 254.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 35 842.00 | 35 842.00 | | 35 842.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 202 360.00 | 2 360.00 | 200 000.00 | 202 360.00 |
VM Income taxes | 44 124.00 | 44 124.00 | | 44 124.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 259.00 | 21 259.00 | | 21 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 867.00 | 609 867.00 | | 609 867.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 204.00 | 2 897 204.00 | | 2 897 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 152.00 | 1 236 152.00 | 200 000.00 | 1 436 152.00 |
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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 | 30 467.00 | 48 731.00 | | 30 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 705.00 | 56 619.00 | | 46 705.00 |
ST Other accounts | 1 222 331.00 | 1 013 577.00 | | 1 222 331.00 |
XQ Rental, rental and co-ownership charges | 39 155.00 | 64 669.00 | | 39 155.00 |
YT Subcontracting | 2 431 187.00 | 1 694 258.00 | | 2 431 187.00 |
YW Business tax | 18 992.00 | 22 209.00 | | 18 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 459.00 | 70 940.00 | | 49 459.00 |
YY Amount of VAT collected | | 37.00 | | |
YZ Total deductible VAT on goods and services | 38 696.00 | 28 605.00 | | 38 696.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 739 380.00 | 2 829 124.00 | | 3 739 380.00 |
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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 | 12.00 | | | 12.00 |
