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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 | 2 577.00 | 2 143.00 | 435.00 | 2 577.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 6 585.00 | 1 286.00 | 7 871.00 |
AT Other tangible assets | 202 496.00 | 135 746.00 | 66 750.00 | 202 496.00 |
BF Loans | 129 519.00 | | 129 519.00 | 129 519.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 352 048.00 | 144 474.00 | 207 574.00 | 352 048.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 4 481 532.00 | 151 789.00 | 4 329 743.00 | 4 481 532.00 |
BZ Other receivables | 127 170.00 | | 127 170.00 | 127 170.00 |
CF Cash and cash equivalents | 555 883.00 | | 555 883.00 | 555 883.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 5 170 069.00 | 151 789.00 | 5 018 280.00 | 5 170 069.00 |
CO Grand total (0 to V) | 5 522 117.00 | 296 262.00 | 5 225 854.00 | 5 522 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 530.00 | 766 530.00 | | 766 530.00 |
DH Retained earnings | -7 138 674.00 | -6 990 105.00 | | -7 138 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 057.00 | -148 569.00 | | -622 057.00 |
DL TOTAL (I) | -6 994 201.00 | -6 372 144.00 | | -6 994 201.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DQ Provisions for Expenses | 655 955.00 | 455 022.00 | | 655 955.00 |
DR TOTAL (IV) | 669 455.00 | 468 522.00 | | 669 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 1 310.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 103 868.00 | 73 739.00 | | 103 868.00 |
DX Trade payables and related accounts | 4 230 909.00 | 3 837 615.00 | | 4 230 909.00 |
DY Tax and social security liabilities | 932 389.00 | 969 135.00 | | 932 389.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | 1 474.00 | | 879.00 |
EA Other liabilities | 6 281 356.00 | 4 817 404.00 | | 6 281 356.00 |
EC TOTAL (IV) | 11 550 600.00 | 9 700 677.00 | | 11 550 600.00 |
EE Grand total (I to V) | 5 225 854.00 | 3 797 054.00 | | 5 225 854.00 |
EG Accrued income and payables due within one year | 10 963 249.00 | 8 950 062.00 | | 10 963 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 565.00 | | 87 565.00 | 87 565.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 753 052.00 | | 5 753 052.00 | 5 753 052.00 |
FJ Net sales | 5 840 617.00 | | 5 840 617.00 | 5 840 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 003.00 | |
FQ Other income | | | 28 136.00 | |
FR Total operating income (I) | | | 6 160 756.00 | |
FS Purchases of goods (including customs duties) | | | 137 092.00 | |
FW Other purchases and external expenses | | | 2 448 801.00 | |
FX Taxes, duties, and similar payments | | | 112 436.00 | |
FY Salaries and Wages | | | 2 570 514.00 | |
FZ Social Security Contributions | | | 1 131 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 373.00 | |
GE Other Expenses | | | 43 616.00 | |
GF Total Operating Expenses (II) | | | 6 753 313.00 | |
GG - OPERATING RESULT (I - II) | | | -592 557.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 41 378.00 | |
GU Total financial expenses (VI) | | | 41 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 216.00 | 81 631.00 | | 243 216.00 |
HA Exceptional income from management transactions | 9 049.00 | 5 312.00 | | 9 049.00 |
HB Exceptional income from capital transactions | 2 275.00 | | | 2 275.00 |
HC Reversals of provisions and transfers of expenses | 440.00 | 434 020.00 | | 440.00 |
HD Total exceptional income (VII) | 11 764.00 | 439 332.00 | | 11 764.00 |
HE Exceptional expenses on management operations | 1 005.00 | 396 095.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 396 095.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 759.00 | 43 237.00 | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 640.00 | 6 441 511.00 | | 6 173 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 697.00 | 6 590 080.00 | | 6 795 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 057.00 | -148 569.00 | | -622 057.00 |
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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 | 726 422.00 | | 347 797.00 | 726 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 722 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 722 172.00 | 139 104.00 | |
I4 DECREASES Grand Total | | 722 172.00 | 352 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | 879.00 | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 367.00 | | | 210 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 358.00 | | 346 918.00 | 514 358.00 |
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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 | 119 946.00 | 24 528.00 | | 119 946.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 1 854.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 657.00 | 22 674.00 | | 119 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 522.00 | 201 373.00 | 440.00 | 468 522.00 |
6T Receivables | 117 280.00 | 83 296.00 | 48 788.00 | 117 280.00 |
7B Total provisions for depreciation | 117 280.00 | 83 296.00 | 48 788.00 | 117 280.00 |
7C Grand total | 585 802.00 | 284 669.00 | 49 228.00 | 585 802.00 |
UE of which provisions and reversals: - Operating | | 284 669.00 | 48 788.00 | |
UJ - Exceptional | | | 440.00 | |
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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 | 4 230 909.00 | 4 230 909.00 | | 4 230 909.00 |
8C Staff and Related Accounts | 293 253.00 | 293 253.00 | | 293 253.00 |
8D Social Security and Other Social Organizations | 375 017.00 | 375 017.00 | | 375 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
UP Loans | 129 519.00 | | | 129 519.00 |
UT Other financial assets | 9 585.00 | | | 9 585.00 |
UX Other trade receivables | 4 266 329.00 | | | 4 266 329.00 |
UY Staff and related accounts | 3 074.00 | | | 3 074.00 |
VA Doubtful or disputed receivables | 215 203.00 | | | 215 203.00 |
VB VAT | 110 155.00 | | | 110 155.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 6 281 356.00 | 5 797 873.00 | 483 483.00 | 6 281 356.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | | | 13 410.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 983.00 | 4 613 879.00 | 139 104.00 | 4 752 983.00 |
VW VAT | 257 645.00 | 257 645.00 | | 257 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 446 732.00 | 10 963 249.00 | 483 483.00 | 11 446 732.00 |
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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 | 60 992.00 | 58 075.00 | | 60 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 808.00 | 21 956.00 | | 23 808.00 |
ST Other accounts | 989 904.00 | 865 461.00 | | 989 904.00 |
XQ Rental, rental and co-ownership charges | 233 861.00 | 225 632.00 | | 233 861.00 |
YP Average staff number | 67.00 | 62.00 | | 67.00 |
YT Subcontracting | 840 677.00 | 788 292.00 | | 840 677.00 |
YU External personnel | 37 130.00 | 166 302.00 | | 37 130.00 |
YV Retrocessions of fees, commissions and brokerage | 323 421.00 | 261 154.00 | | 323 421.00 |
YW Business tax | 51 444.00 | 44 523.00 | | 51 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 436.00 | 102 598.00 | | 112 436.00 |
YY Amount of VAT collected | 1 161 714.00 | 1 163 821.00 | | 1 161 714.00 |
YZ Total deductible VAT on goods and services | 405 712.00 | 462 410.00 | | 405 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448 801.00 | 2 328 796.00 | | 2 448 801.00 |
