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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 | 43 035.00 | 43 035.00 | | 43 035.00 |
AJ Other Intangible Assets | 45 567.00 | | 45 567.00 | 45 567.00 |
AT Other tangible assets | 38 619.00 | 28 308.00 | 10 310.00 | 38 619.00 |
BJ TOTAL (I) | 184 221.00 | 71 343.00 | 112 878.00 | 184 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636 419.00 | | 1 636 419.00 | 1 636 419.00 |
BZ Other receivables | 53 067 548.00 | | 53 067 548.00 | 53 067 548.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 54 727 113.00 | | 54 727 113.00 | 54 727 113.00 |
CO Grand total (0 to V) | 54 911 335.00 | 71 343.00 | 54 839 991.00 | 54 911 335.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 35 833.00 | 35 833.00 | | 35 833.00 |
DH Retained earnings | -1 892.00 | -8 076.00 | | -1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 371.00 | 6 183.00 | | -9 371.00 |
DL TOTAL (I) | 76 456.00 | 85 828.00 | | 76 456.00 |
DQ Provisions for Expenses | 111 873.00 | 77 656.00 | | 111 873.00 |
DR TOTAL (IV) | 111 873.00 | 77 656.00 | | 111 873.00 |
DX Trade payables and related accounts | 840 590.00 | 810 890.00 | | 840 590.00 |
DY Tax and social security liabilities | 705 311.00 | 714 419.00 | | 705 311.00 |
DZ Fixed asset liabilities and related accounts | 16 177.00 | | | 16 177.00 |
EA Other liabilities | 53 089 582.00 | 55 050 496.00 | | 53 089 582.00 |
EC TOTAL (IV) | 54 651 661.00 | 56 575 806.00 | | 54 651 661.00 |
EE Grand total (I to V) | 54 839 991.00 | 56 739 290.00 | | 54 839 991.00 |
EG Accrued income and payables due within one year | 1 964 367.00 | 1 925 176.00 | | 1 964 367.00 |
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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 | 4 814 972.00 | | 4 814 972.00 | 4 814 972.00 |
FJ Net sales | 4 814 972.00 | | 4 814 972.00 | 4 814 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 814 974.00 | |
FW Other purchases and external expenses | | | 2 748 228.00 | |
FX Taxes, duties, and similar payments | | | 62 614.00 | |
FY Salaries and Wages | | | 1 290 924.00 | |
FZ Social Security Contributions | | | 495 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 643 913.00 | |
GG - OPERATING RESULT (I - II) | | | 171 061.00 | |
GL Other interest and similar income | | | 1 008 950.00 | |
GP Total financial income (V) | | | 1 008 950.00 | |
GR Interest and similar expenses | | | 1 179 459.00 | |
GU Total financial expenses (VI) | | | 1 179 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7 279.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 279.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 721.00 | | |
HK Income tax | 9 925.00 | 11 495.00 | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 925.00 | 6 077 813.00 | | 5 833 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 297.00 | 6 071 630.00 | | 5 843 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 371.00 | 6 183.00 | | -9 371.00 |
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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 | 138 654.00 | | 55 567.00 | 138 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 57 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 184 221.00 | |
IO DECREASES Total including other intangible assets | | | 88 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 035.00 | | 45 567.00 | 43 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 619.00 | | | 38 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 10 000.00 | 57 000.00 |
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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 | 58 710.00 | 12 633.00 | | 58 710.00 |
PE DEPRECIATION Total including other intangible assets | 32 069.00 | 10 965.00 | | 32 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640.00 | 1 668.00 | | 26 640.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 656.00 | 34 217.00 | | 77 656.00 |
7C Grand total | 77 656.00 | 34 217.00 | | 77 656.00 |
UE of which provisions and reversals: - Operating | | 34 217.00 | | |
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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 | 840 590.00 | 840 590.00 | | 840 590.00 |
8C Staff and Related Accounts | 216 234.00 | 216 234.00 | | 216 234.00 |
8D Social Security and Other Social Organizations | 210 720.00 | 210 720.00 | | 210 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 1 636 419.00 | | | 1 636 419.00 |
VB VAT | 156 324.00 | | | 156 324.00 |
VC Group and associates | 52 908 823.00 | | | 52 908 823.00 |
VI Group and Associates | 53 085 751.00 | 398 457.00 | 52 687 294.00 | 53 085 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 703 968.00 | 2 031 968.00 | 52 672 000.00 | 54 703 968.00 |
VW VAT | 272 736.00 | 272 736.00 | | 272 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 651 661.00 | 1 964 367.00 | 52 687 294.00 | 54 651 661.00 |
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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 | 26 410.00 | 10 576.00 | | 26 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 091.00 | 621 289.00 | | 317 091.00 |
ST Other accounts | 210 007.00 | 204 766.00 | | 210 007.00 |
XQ Rental, rental and co-ownership charges | 122 882.00 | 115 752.00 | | 122 882.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YT Subcontracting | 823 116.00 | 1 285 207.00 | | 823 116.00 |
YU External personnel | 1 275 128.00 | 934 958.00 | | 1 275 128.00 |
YW Business tax | 36 204.00 | 32 824.00 | | 36 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 614.00 | 43 400.00 | | 62 614.00 |
YY Amount of VAT collected | 968 852.00 | 1 006 776.00 | | 968 852.00 |
YZ Total deductible VAT on goods and services | 551 656.00 | 600 751.00 | | 551 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 748 228.00 | 3 161 974.00 | | 2 748 228.00 |
