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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 | 140 807.00 | 140 807.00 | | 140 807.00 |
AP Buildings | 22 956.00 | 22 956.00 | | 22 956.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 3 911.00 | 3 037.00 | 6 948.00 |
AT Other tangible assets | 1 025 195.00 | 955 604.00 | 69 591.00 | 1 025 195.00 |
BF Loans | 51 944.00 | | 51 944.00 | 51 944.00 |
BH Other financial assets | 134 631.00 | | 134 631.00 | 134 631.00 |
BJ TOTAL (I) | 1 382 481.00 | 1 123 278.00 | 259 203.00 | 1 382 481.00 |
BX Customers and related accounts | 10 287 612.00 | 440 112.00 | 9 847 500.00 | 10 287 612.00 |
BZ Other receivables | 3 271 502.00 | | 3 271 502.00 | 3 271 502.00 |
CF Cash and cash equivalents | 466 095.00 | | 466 095.00 | 466 095.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 14 033 547.00 | 440 112.00 | 13 593 435.00 | 14 033 547.00 |
CN Currency translation adjustments (V) | 10 352.00 | | 10 352.00 | 10 352.00 |
CO Grand total (0 to V) | 15 426 380.00 | 1 563 391.00 | 13 862 989.00 | 15 426 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 456.00 | | | 1 985 456.00 |
DD Legal reserve (1) | 18 696.00 | | | 18 696.00 |
DH Retained earnings | -7 216.00 | | | -7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 532.00 | | | 264 532.00 |
DL TOTAL (I) | 2 261 468.00 | | | 2 261 468.00 |
DP Provisions for Risks | 413 413.00 | | | 413 413.00 |
DR TOTAL (IV) | 413 413.00 | | | 413 413.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 9 118 136.00 | | | 9 118 136.00 |
DY Tax and social security liabilities | 1 710 082.00 | | | 1 710 082.00 |
EA Other liabilities | 328 058.00 | | | 328 058.00 |
EC TOTAL (IV) | 11 178 276.00 | | | 11 178 276.00 |
ED (V) | 9 832.00 | | | 9 832.00 |
EE Grand total (I to V) | 13 862 989.00 | | | 13 862 989.00 |
EG Accrued income and payables due within one year | 11 151 776.00 | | | 11 151 776.00 |
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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 | 9 350 728.00 | | 9 350 728.00 | 9 350 728.00 |
FJ Net sales | 9 350 728.00 | | 9 350 728.00 | 9 350 728.00 |
FO Operating subsidies | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 013.00 | |
FQ Other income | | | 166 340.00 | |
FR Total operating income (I) | | | 10 021 617.00 | |
FW Other purchases and external expenses | | | 2 849 547.00 | |
FX Taxes, duties, and similar payments | | | 424 810.00 | |
FY Salaries and Wages | | | 4 308 420.00 | |
FZ Social Security Contributions | | | 1 969 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 635.00 | |
GE Other Expenses | | | 128 138.00 | |
GF Total Operating Expenses (II) | | | 10 164 432.00 | |
GG - OPERATING RESULT (I - II) | | | -142 815.00 | |
GK Income from other securities and fixed asset receivables | | | 122 584.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 080.00 | |
GN Positive exchange differences | | | 116 792.00 | |
GP Total financial income (V) | | | 272 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 801.00 | |
GR Interest and similar expenses | | | 122 063.00 | |
GU Total financial expenses (VI) | | | 152 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 666.00 | | | 506 666.00 |
HD Total exceptional income (VII) | 506 666.00 | | | 506 666.00 |
HE Exceptional expenses on management operations | 10 573.00 | | | 10 573.00 |
HG Exceptional depreciation and provisions | 208 463.00 | | | 208 463.00 |
HH Total exceptional expenses (VIII) | 219 036.00 | | | 219 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 630.00 | | | 287 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 864.00 | | | 10 800 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 332.00 | | | 10 536 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 532.00 | | | 264 532.00 |
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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 | 1 547 807.00 | | 48 831.00 | 1 547 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 694.00 | 186 575.00 | |
I4 DECREASES Grand Total | 208 463.00 | 5 694.00 | 1 382 481.00 | 208 463.00 |
IO DECREASES Total including other intangible assets | 208 463.00 | | 140 807.00 | 208 463.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 270.00 | | | 349 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 240.00 | | 41 859.00 | 1 013 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 297.00 | | 6 972.00 | 185 297.00 |
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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 | 1 085 778.00 | 37 500.00 | | 1 085 778.00 |
PE DEPRECIATION Total including other intangible assets | 140 807.00 | | | 140 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 971.00 | 37 500.00 | | 944 971.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 484.00 | 163 436.00 | 277 507.00 | 527 484.00 |
6T Receivables | 382 249.00 | 313 449.00 | 255 586.00 | 382 249.00 |
7B Total provisions for depreciation | 382 249.00 | 313 449.00 | 255 586.00 | 382 249.00 |
7C Grand total | 909 733.00 | 476 885.00 | 533 092.00 | 909 733.00 |
UE of which provisions and reversals: - Operating | | 446 084.00 | 500 013.00 | |
UG - Financial | | 30 801.00 | 33 080.00 | |
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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 | 9 118 136.00 | 9 118 136.00 | | 9 118 136.00 |
8C Staff and Related Accounts | 709 656.00 | 709 656.00 | | 709 656.00 |
8D Social Security and Other Social Organizations | 674 827.00 | 674 827.00 | | 674 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 558.00 | 323 558.00 | | 323 558.00 |
UP Loans | 51 944.00 | | | 51 944.00 |
UT Other financial assets | 134 631.00 | | | 134 631.00 |
UX Other trade receivables | 10 186 808.00 | | | 10 186 808.00 |
UY Staff and related accounts | 3 096.00 | | | 3 096.00 |
VA Doubtful or disputed receivables | 100 805.00 | | | 100 805.00 |
VB VAT | 192 198.00 | | | 192 198.00 |
VC Group and associates | 2 812 190.00 | | | 2 812 190.00 |
VP Miscellaneous | 264 019.00 | | | 264 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 501.00 | 315 501.00 | | 315 501.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754 027.00 | 13 567 452.00 | 186 575.00 | 13 754 027.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 151 776.00 | 11 151 776.00 | | 11 151 776.00 |
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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 | 163 990.00 | | | 163 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 864.00 | | | 157 864.00 |
ST Other accounts | 1 652 112.00 | | | 1 652 112.00 |
XQ Rental, rental and co-ownership charges | 895 942.00 | | | 895 942.00 |
YP Average staff number | 96.00 | | | 96.00 |
YT Subcontracting | 62 506.00 | | | 62 506.00 |
YU External personnel | 81 123.00 | | | 81 123.00 |
YW Business tax | 260 821.00 | | | 260 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424 810.00 | | | 424 810.00 |
YY Amount of VAT collected | 3 059 977.00 | | | 3 059 977.00 |
YZ Total deductible VAT on goods and services | 1 387 523.00 | | | 1 387 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849 547.00 | | | 2 849 547.00 |
