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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 | 5 777.00 | 2 777.00 | 3 000.00 | 5 777.00 |
AT Other tangible assets | 183 348.00 | 73 428.00 | 109 920.00 | 183 348.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 198 282.00 | 76 206.00 | 122 076.00 | 198 282.00 |
BP Services in progress | 4 087.00 | | 4 087.00 | 4 087.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 1 379 560.00 | | 1 379 560.00 | 1 379 560.00 |
BZ Other receivables | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 200 548.00 | | 200 548.00 | 200 548.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 1 902 510.00 | | 1 902 510.00 | 1 902 510.00 |
CO Grand total (0 to V) | 2 100 793.00 | 76 206.00 | 2 024 586.00 | 2 100 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | | | 119 400.00 |
DB Share, merger, contribution premiums, etc. | 15 450.00 | | | 15 450.00 |
DD Legal reserve (1) | 13 320.00 | | | 13 320.00 |
DG Other reserves | 399 283.00 | | | 399 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | | | 10 743.00 |
DL TOTAL (I) | 558 197.00 | | | 558 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 641.00 | | | 12 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 108.00 | | | 381 108.00 |
DX Trade payables and related accounts | 607 878.00 | | | 607 878.00 |
DY Tax and social security liabilities | 417 093.00 | | | 417 093.00 |
EA Other liabilities | 47 666.00 | | | 47 666.00 |
EC TOTAL (IV) | 1 466 388.00 | | | 1 466 388.00 |
EE Grand total (I to V) | 2 024 586.00 | | | 2 024 586.00 |
EG Accrued income and payables due within one year | 1 458 058.00 | | | 1 458 058.00 |
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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 | 5 969 284.00 | 23 712.00 | 5 992 996.00 | 5 969 284.00 |
FJ Net sales | 5 969 284.00 | 23 712.00 | 5 992 996.00 | 5 969 284.00 |
FM Inventory production | | | 4 087.00 | |
FO Operating subsidies | | | 8 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 158.00 | |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 6 058 123.00 | |
FW Other purchases and external expenses | | | 4 546 803.00 | |
FX Taxes, duties, and similar payments | | | 49 819.00 | |
FY Salaries and Wages | | | 981 171.00 | |
FZ Social Security Contributions | | | 453 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 6 058 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 158.00 | | | 47 158.00 |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HB Exceptional income from capital transactions | 11 102.00 | | | 11 102.00 |
HD Total exceptional income (VII) | 13 858.00 | | | 13 858.00 |
HF Exceptional expenses on capital transactions | 13 806.00 | | | 13 806.00 |
HH Total exceptional expenses (VIII) | 13 808.00 | | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -15 985.00 | | | -15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 982.00 | | | 6 071 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 238.00 | | | 6 061 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | | | 10 743.00 |
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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 | 189 116.00 | | 32 155.00 | 189 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 376.00 | 9 156.00 | |
I4 DECREASES Grand Total | 475.00 | 22 514.00 | 198 282.00 | 475.00 |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 475.00 | 9 137.00 | 183 348.00 | 475.00 |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 805.00 | | 32 155.00 | 160 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532.00 | | | 22 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 475.00 | | | 475.00 |
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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 | 58 507.00 | 26 404.00 | 8 705.00 | 58 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 729.00 | 26 404.00 | 8 705.00 | 55 729.00 |
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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 | 607 878.00 | 607 878.00 | | 607 878.00 |
8C Staff and Related Accounts | 40 685.00 | 40 685.00 | | 40 685.00 |
8D Social Security and Other Social Organizations | 146 671.00 | 146 671.00 | | 146 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
UT Other financial assets | 9 156.00 | | | 9 156.00 |
UX Other trade receivables | 1 379 560.00 | | | 1 379 560.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 157 805.00 | | | 157 805.00 |
VH Loans with a maturity of more than one year at origin | 12 641.00 | 4 311.00 | 8 330.00 | 12 641.00 |
VI Group and Associates | 381 108.00 | 381 108.00 | | 381 108.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 358.00 | | | 358.00 |
VM Income taxes | 136 373.00 | | | 136 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 18 639.00 | | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 356.00 | 1 697 200.00 | 9 156.00 | 1 706 356.00 |
VW VAT | 221 684.00 | 221 684.00 | | 221 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 388.00 | 1 458 058.00 | 8 330.00 | 1 466 388.00 |
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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 | 30 691.00 | | | 30 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 250.00 | | | 70 250.00 |
ST Other accounts | 286 722.00 | | | 286 722.00 |
XQ Rental, rental and co-ownership charges | 207 651.00 | | | 207 651.00 |
YT Subcontracting | 3 962 002.00 | | | 3 962 002.00 |
YU External personnel | 20 177.00 | | | 20 177.00 |
YW Business tax | 19 128.00 | | | 19 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 819.00 | | | 49 819.00 |
YY Amount of VAT collected | 1 155 976.00 | | | 1 155 976.00 |
YZ Total deductible VAT on goods and services | 727 349.00 | | | 727 349.00 |
ZE Dividends | 188 430.00 | | | 188 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 546 803.00 | | | 4 546 803.00 |
