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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 58 157.00 | 56 311.00 | 1 846.00 | 58 157.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BF Loans | 257 304.00 | | 257 304.00 | 257 304.00 |
BH Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 335 003.00 | 59 614.00 | 275 390.00 | 335 003.00 |
BV Advances and down payments on orders | 286 297.00 | | 286 297.00 | 286 297.00 |
BX Customers and related accounts | 2 067 585.00 | 41 624.00 | 2 025 962.00 | 2 067 585.00 |
BZ Other receivables | 541 669.00 | | 541 669.00 | 541 669.00 |
CF Cash and cash equivalents | 21 397.00 | | 21 397.00 | 21 397.00 |
CH Prepaid expenses | 386 014.00 | | 386 014.00 | 386 014.00 |
CJ TOTAL (II) | 3 302 962.00 | 41 624.00 | 3 261 338.00 | 3 302 962.00 |
CO Grand total (0 to V) | 3 637 965.00 | 101 237.00 | 3 536 728.00 | 3 637 965.00 |
CR Shares due in more than one year | 49 245.00 | | | 49 245.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 652 483.00 | | | 652 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 156.00 | | | 89 156.00 |
DL TOTAL (I) | 917 639.00 | | | 917 639.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DW Advances and down payments received on current orders | 716 356.00 | | | 716 356.00 |
DX Trade payables and related accounts | 1 313 164.00 | | | 1 313 164.00 |
DY Tax and social security liabilities | 346 174.00 | | | 346 174.00 |
EA Other liabilities | 242 403.00 | | | 242 403.00 |
EC TOTAL (IV) | 2 619 089.00 | | | 2 619 089.00 |
EE Grand total (I to V) | 3 536 728.00 | | | 3 536 728.00 |
EG Accrued income and payables due within one year | 1 902 733.00 | | | 1 902 733.00 |
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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 | 2 719 322.00 | 649 566.00 | 3 368 888.00 | 2 719 322.00 |
FJ Net sales | 2 719 322.00 | 649 566.00 | 3 368 888.00 | 2 719 322.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 991.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 3 429 819.00 | |
FV Inventory change (raw materials and supplies) | | | 80 041.00 | |
FW Other purchases and external expenses | | | 3 906 147.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 115 728.00 | |
FZ Social Security Contributions | | | 37 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 145 194.00 | |
GG - OPERATING RESULT (I - II) | | | -715 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 33 688.00 | |
GU Total financial expenses (VI) | | | 33 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 858.00 | | | 229 858.00 |
HB Exceptional income from capital transactions | 805 776.00 | | | 805 776.00 |
HD Total exceptional income (VII) | 1 035 634.00 | | | 1 035 634.00 |
HE Exceptional expenses on management operations | 199 161.00 | | | 199 161.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 199 182.00 | | | 199 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 452.00 | | | 836 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 220.00 | | | 4 467 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 064.00 | | | 4 378 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 156.00 | | | 89 156.00 |
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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 | 497 039.00 | | 37 964.00 | 497 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 499.00 | 187 500.00 | 273 543.00 | 12 499.00 |
I4 DECREASES Grand Total | 12 499.00 | 187 500.00 | 335 003.00 | 12 499.00 |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 655.00 | | 2 502.00 | 55 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 081.00 | | 35 461.00 | 438 081.00 |
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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 | 58 455.00 | 1 159.00 | | 58 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 152.00 | 1 159.00 | | 55 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 991.00 | | 57 991.00 | 57 991.00 |
6T Receivables | 41 624.00 | | | 41 624.00 |
7B Total provisions for depreciation | 99 614.00 | | 57 991.00 | 99 614.00 |
7C Grand total | 99 614.00 | | 57 991.00 | 99 614.00 |
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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 | 1 313 164.00 | 1 313 164.00 | | 1 313 164.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 403.00 | 242 403.00 | | 242 403.00 |
UL Receivables related to investments | 72.00 | | | 72.00 |
UP Loans | 257 304.00 | | | 257 304.00 |
UT Other financial assets | 16 117.00 | | | 16 117.00 |
UX Other trade receivables | 2 018 341.00 | | | 2 018 341.00 |
VA Doubtful or disputed receivables | 49 245.00 | | | 49 245.00 |
VB VAT | 271 066.00 | | | 271 066.00 |
VC Group and associates | 150 122.00 | | | 150 122.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 23 742.00 | | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 738.00 | | | 96 738.00 |
VS Prepaid expenses | 386 014.00 | | | 386 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 761.00 | 2 946 023.00 | 322 738.00 | 3 268 761.00 |
VW VAT | 313 632.00 | 313 632.00 | | 313 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 733.00 | 1 902 733.00 | | 1 902 733.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 543.00 | | | 272 543.00 |
ST Other accounts | 196 511.00 | | | 196 511.00 |
XQ Rental, rental and co-ownership charges | 67 630.00 | | | 67 630.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 346 250.00 | | | 3 346 250.00 |
YU External personnel | 20 217.00 | | | 20 217.00 |
YV Retrocessions of fees, commissions and brokerage | 2 997.00 | | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 941.00 | | | 3 941.00 |
YY Amount of VAT collected | 620 188.00 | | | 620 188.00 |
YZ Total deductible VAT on goods and services | 372 210.00 | | | 372 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 906 147.00 | | | 3 906 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
