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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 | 260 640.00 | 260 640.00 | | 260 640.00 |
AJ Other Intangible Assets | 506 500.00 | 506 500.00 | | 506 500.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 768 502.00 | 767 140.00 | 1 362.00 | 768 502.00 |
BV Advances and down payments on orders | 23 236.00 | | 23 236.00 | 23 236.00 |
BX Customers and related accounts | 1 252 116.00 | | 1 252 116.00 | 1 252 116.00 |
BZ Other receivables | 3 757 587.00 | | 3 757 587.00 | 3 757 587.00 |
CF Cash and cash equivalents | 187 485.00 | | 187 485.00 | 187 485.00 |
CH Prepaid expenses | 46 492.00 | | 46 492.00 | 46 492.00 |
CJ TOTAL (II) | 5 266 916.00 | | 5 266 916.00 | 5 266 916.00 |
CO Grand total (0 to V) | 6 035 418.00 | 767 140.00 | 5 268 278.00 | 6 035 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -7 364 044.00 | | | -7 364 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 505.00 | | | 563 505.00 |
DL TOTAL (I) | -6 800 539.00 | | | -6 800 539.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 1 334 131.00 | | | 1 334 131.00 |
DR TOTAL (IV) | 1 484 131.00 | | | 1 484 131.00 |
DX Trade payables and related accounts | 1 276 889.00 | | | 1 276 889.00 |
DY Tax and social security liabilities | 6 023 346.00 | | | 6 023 346.00 |
EA Other liabilities | 3 284 451.00 | | | 3 284 451.00 |
EC TOTAL (IV) | 10 584 686.00 | | | 10 584 686.00 |
EE Grand total (I to V) | 5 268 278.00 | | | 5 268 278.00 |
EG Accrued income and payables due within one year | 8 587 234.00 | | | 8 587 234.00 |
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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 | 6 474 439.00 | | 6 474 439.00 | 6 474 439.00 |
FJ Net sales | 6 474 439.00 | | 6 474 439.00 | 6 474 439.00 |
FQ Other income | | | 40 140.00 | |
FR Total operating income (I) | | | 6 514 579.00 | |
FW Other purchases and external expenses | | | 2 654 504.00 | |
FX Taxes, duties, and similar payments | | | 199 380.00 | |
FY Salaries and Wages | | | 2 137 438.00 | |
FZ Social Security Contributions | | | 1 068 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 807.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 6 118 103.00 | |
GG - OPERATING RESULT (I - II) | | | 396 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741.00 | | | 10 741.00 |
HJ Employee participation in company results | 80 846.00 | | | 80 846.00 |
HK Income tax | -237 134.00 | | | -237 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 429.00 | | | 6 527 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 924.00 | | | 5 963 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 505.00 | | | 563 505.00 |
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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 | 796 307.00 | | -285 932.00 | 796 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 513.00 | 1 362.00 | |
I4 DECREASES Grand Total | | -258 127.00 | 768 502.00 | |
IO DECREASES Total including other intangible assets | | | 767 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | -260 640.00 | | |
KD ACQUISITIONS Total including other intangible assets | 767 140.00 | | | 767 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 292.00 | | -285 932.00 | 25 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 787 378.00 | | 20 238.00 | 787 378.00 |
PE DEPRECIATION Total including other intangible assets | 767 140.00 | | | 767 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 238.00 | | 20 238.00 | 20 238.00 |
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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 | 1 334 131.00 | 150 000.00 | | 1 334 131.00 |
7C Grand total | 1 334 131.00 | 150 000.00 | | 1 334 131.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 1 276 889.00 | 1 276 889.00 | | 1 276 889.00 |
8C Staff and Related Accounts | 4 578 676.00 | 2 581 223.00 | 1 997 452.00 | 4 578 676.00 |
8D Social Security and Other Social Organizations | 1 106 591.00 | 1 106 591.00 | | 1 106 591.00 |
8E Income Taxes | 101 976.00 | 101 976.00 | | 101 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 451.00 | 3 284 451.00 | | 3 284 451.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
UX Other trade receivables | 1 252 116.00 | | | 1 252 116.00 |
VB VAT | 2 048 258.00 | | | 2 048 258.00 |
VP Miscellaneous | 1 709 329.00 | | | 1 709 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 077.00 | 162 077.00 | | 162 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 236.00 | | | 23 236.00 |
VS Prepaid expenses | 46 492.00 | | | 46 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 793.00 | 3 370 102.00 | 1 710 691.00 | 5 080 793.00 |
VW VAT | 74 026.00 | 74 026.00 | | 74 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 686.00 | 8 587 234.00 | 1 997 452.00 | 10 584 686.00 |
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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 | 146 469.00 | | | 146 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | | | 9 486.00 |
ST Other accounts | 261 567.00 | | | 261 567.00 |
XQ Rental, rental and co-ownership charges | 383 097.00 | | | 383 097.00 |
YT Subcontracting | 1 330 868.00 | | | 1 330 868.00 |
YU External personnel | 669 487.00 | | | 669 487.00 |
YW Business tax | 52 911.00 | | | 52 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 380.00 | | | 199 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 504.00 | | | 2 654 504.00 |
