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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 333 308.00 | 11 193.00 | 322 115.00 | 333 308.00 |
AR Technical installations, industrial equipment and tools | 3 697.00 | 3 697.00 | | 3 697.00 |
AT Other tangible assets | 50 533.00 | 35 566.00 | 14 967.00 | 50 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 501 274.00 | 53 267.00 | 448 007.00 | 501 274.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 166 623.00 | | 166 623.00 | 166 623.00 |
CF Cash and cash equivalents | 1 054 955.00 | | 1 054 955.00 | 1 054 955.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 1 237 277.00 | | 1 237 277.00 | 1 237 277.00 |
CO Grand total (0 to V) | 1 738 551.00 | 53 267.00 | 1 685 284.00 | 1 738 551.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 385 026.00 | 326 716.00 | | 385 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | 58 311.00 | | -20 396.00 |
DL TOTAL (I) | 373 430.00 | 393 826.00 | | 373 430.00 |
DP Provisions for Risks | 45 740.00 | 80 176.00 | | 45 740.00 |
DR TOTAL (IV) | 45 740.00 | 80 176.00 | | 45 740.00 |
DU Loans and Debts from Credit Institutions (3) | 280 910.00 | 297 311.00 | | 280 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 3 120.00 | | 408.00 |
DW Advances and down payments received on current orders | | 75 491.00 | | |
DX Trade payables and related accounts | 38 213.00 | 71 834.00 | | 38 213.00 |
DY Tax and social security liabilities | 107 144.00 | 29 696.00 | | 107 144.00 |
EA Other liabilities | 839 438.00 | 22 225.00 | | 839 438.00 |
EC TOTAL (IV) | 1 266 113.00 | 499 678.00 | | 1 266 113.00 |
EE Grand total (I to V) | 1 685 284.00 | 973 680.00 | | 1 685 284.00 |
EG Accrued income and payables due within one year | 1 002 069.00 | 218 768.00 | | 1 002 069.00 |
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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 | 1 599 831.00 | 46 000.00 | 1 645 831.00 | 1 599 831.00 |
FJ Net sales | 1 599 831.00 | 46 000.00 | 1 645 831.00 | 1 599 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 436.00 | |
FQ Other income | | | 45 850.00 | |
FR Total operating income (I) | | | 1 726 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 411 996.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 202 836.00 | |
FZ Social Security Contributions | | | 58 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GE Other Expenses | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 1 710 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GN Positive exchange differences | | | 6 743.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 306.00 | 8 822.00 | | 5 306.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 34 770.00 | 1 076.00 | | 34 770.00 |
HF Exceptional expenses on capital transactions | 139.00 | 144 909.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 34 909.00 | 145 985.00 | | 34 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 909.00 | 4 015.00 | | -34 909.00 |
HK Income tax | | 17 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 861.00 | 1 305 729.00 | | 1 732 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 257.00 | 1 247 419.00 | | 1 753 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | 58 311.00 | | -20 396.00 |
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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 | 484 123.00 | | 20 923.00 | 484 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 501 274.00 | |
IO DECREASES Total including other intangible assets | | | 109 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 387 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 525.00 | | | 109 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 388.00 | | 20 923.00 | 370 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 44 047.00 | 12 853.00 | 3 633.00 | 44 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 236.00 | 12 853.00 | 3 633.00 | 41 236.00 |
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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 | 80 176.00 | | 34 436.00 | 80 176.00 |
7C Grand total | 80 176.00 | | 34 436.00 | 80 176.00 |
UE of which provisions and reversals: - Operating | | | 34 436.00 | |
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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 | 38 213.00 | 38 213.00 | | 38 213.00 |
8C Staff and Related Accounts | 40 970.00 | 40 970.00 | | 40 970.00 |
8D Social Security and Other Social Organizations | 53 804.00 | 53 804.00 | | 53 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 438.00 | 839 438.00 | | 839 438.00 |
UT Other financial assets | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 4 661.00 | | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 280 910.00 | 16 866.00 | 72 385.00 | 280 910.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VM Income taxes | 21 015.00 | | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 947.00 | | | 140 947.00 |
VS Prepaid expenses | 12 629.00 | | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 461.00 | 183 461.00 | | 183 461.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 113.00 | 1 002 069.00 | 72 385.00 | 1 266 113.00 |
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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 | 5 653.00 | 4 033.00 | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 52 941.00 | | 4 161.00 |
ST Other accounts | 139 055.00 | 148 630.00 | | 139 055.00 |
XQ Rental, rental and co-ownership charges | 109 829.00 | 52 192.00 | | 109 829.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 158 952.00 | 673 011.00 | | 1 158 952.00 |
YU External personnel | | 3 250.00 | | |
YW Business tax | 2 427.00 | 2 154.00 | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 080.00 | 6 187.00 | | 8 080.00 |
YY Amount of VAT collected | 106 314.00 | 109.00 | | 106 314.00 |
YZ Total deductible VAT on goods and services | -531.00 | 531.00 | | -531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 996.00 | 930 024.00 | | 1 411 996.00 |
