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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 | 66 166.00 | | 66 166.00 | 66 166.00 |
BX Customers and related accounts | 1 351 498.00 | | 1 351 498.00 | 1 351 498.00 |
BZ Other receivables | 1 980 857.00 | | 1 980 857.00 | 1 980 857.00 |
CF Cash and cash equivalents | 2 222 795.00 | | 2 222 795.00 | 2 222 795.00 |
CH Prepaid expenses | 28 097.00 | | 28 097.00 | 28 097.00 |
CJ TOTAL (II) | 5 649 413.00 | | 5 649 413.00 | 5 649 413.00 |
CO Grand total (0 to V) | 6 417 915.00 | 767 140.00 | 5 650 775.00 | 6 417 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -6 800 539.00 | | | -6 800 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 877.00 | | | 567 877.00 |
DL TOTAL (I) | -6 232 662.00 | | | -6 232 662.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DQ Provisions for Expenses | 1 334 131.00 | | | 1 334 131.00 |
DR TOTAL (IV) | 1 504 131.00 | | | 1 504 131.00 |
DX Trade payables and related accounts | 95 072.00 | | | 95 072.00 |
DY Tax and social security liabilities | 5 562 989.00 | | | 5 562 989.00 |
EA Other liabilities | 4 721 245.00 | | | 4 721 245.00 |
EC TOTAL (IV) | 10 379 306.00 | | | 10 379 306.00 |
EE Grand total (I to V) | 5 650 775.00 | | | 5 650 775.00 |
EG Accrued income and payables due within one year | 7 927 190.00 | | | 7 927 190.00 |
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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 | 6 216 010.00 | | 6 216 010.00 | 6 216 010.00 |
FJ Net sales | 6 216 010.00 | | 6 216 010.00 | 6 216 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 6 370 423.00 | |
FW Other purchases and external expenses | | | 2 192 151.00 | |
FX Taxes, duties, and similar payments | | | 160 770.00 | |
FY Salaries and Wages | | | 2 248 512.00 | |
FZ Social Security Contributions | | | 855 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 5 626 784.00 | |
GG - OPERATING RESULT (I - II) | | | 743 639.00 | |
GN Positive exchange differences | | | 21 066.00 | |
GP Total financial income (V) | | | 21 066.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 19 539.00 | | | 19 539.00 |
HH Total exceptional expenses (VIII) | 20 439.00 | | | 20 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 439.00 | | | -20 439.00 |
HJ Employee participation in company results | 56 894.00 | | | 56 894.00 |
HK Income tax | 106 288.00 | | | 106 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 489.00 | | | 6 391 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 612.00 | | | 5 823 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 877.00 | | | 567 877.00 |
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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 | 768 502.00 | | | 768 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 768 502.00 | |
IO DECREASES Total including other intangible assets | | | 767 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 140.00 | | | 767 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 767 140.00 | | | 767 140.00 |
PE DEPRECIATION Total including other intangible assets | 767 140.00 | | | 767 140.00 |
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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 | 1 484 131.00 | 170 000.00 | 150 000.00 | 1 484 131.00 |
7C Grand total | 1 484 131.00 | 170 000.00 | 150 000.00 | 1 484 131.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 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 | 95 072.00 | 95 072.00 | | 95 072.00 |
8C Staff and Related Accounts | 4 334 236.00 | 1 882 120.00 | 2 452 116.00 | 4 334 236.00 |
8D Social Security and Other Social Organizations | 857 567.00 | 857 567.00 | | 857 567.00 |
8E Income Taxes | 180 222.00 | 180 222.00 | | 180 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721 245.00 | 4 721 245.00 | | 4 721 245.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 1 351 498.00 | | | 1 351 498.00 |
VB VAT | 271 528.00 | | | 271 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 613.00 | 97 613.00 | | 97 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 329.00 | | | 1 709 329.00 |
VS Prepaid expenses | 28 097.00 | | | 28 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 814.00 | 3 361 814.00 | | 3 361 814.00 |
VW VAT | 93 350.00 | 93 350.00 | | 93 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379 306.00 | 7 927 190.00 | 2 452 116.00 | 10 379 306.00 |
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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 | 142 615.00 | | | 142 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 855.00 | | | 61 855.00 |
ST Other accounts | 197 104.00 | | | 197 104.00 |
XQ Rental, rental and co-ownership charges | 435 720.00 | | | 435 720.00 |
YT Subcontracting | 745 946.00 | | | 745 946.00 |
YU External personnel | 751 526.00 | | | 751 526.00 |
YW Business tax | 18 155.00 | | | 18 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 770.00 | | | 160 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 192 151.00 | | | 2 192 151.00 |
