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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 | 3 477.00 | 2 284.00 | 1 192.00 | 3 477.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 347.00 | 14 295.00 | 9 051.00 | 23 347.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 27 171.00 | 16 580.00 | 10 590.00 | 27 171.00 |
BX Customers and related accounts | 157 576.00 | | 157 576.00 | 157 576.00 |
BZ Other receivables | 829 319.00 | | 829 319.00 | 829 319.00 |
CF Cash and cash equivalents | 5 487 168.00 | | 5 487 168.00 | 5 487 168.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 6 481 829.00 | | 6 481 829.00 | 6 481 829.00 |
CO Grand total (0 to V) | 6 509 000.00 | 16 580.00 | 6 492 419.00 | 6 509 000.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DH Retained earnings | -2 549.00 | | | -2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | | | 9 277.00 |
DL TOTAL (I) | 347 013.00 | | | 347 013.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | | | 11 203.00 |
DW Advances and down payments received on current orders | 70 950.00 | | | 70 950.00 |
DX Trade payables and related accounts | 818 615.00 | | | 818 615.00 |
DY Tax and social security liabilities | 221 439.00 | | | 221 439.00 |
EA Other liabilities | 4 653 733.00 | | | 4 653 733.00 |
EB Prepaid income (2) | 339 463.00 | | | 339 463.00 |
EC TOTAL (IV) | 6 115 406.00 | | | 6 115 406.00 |
EE Grand total (I to V) | 6 492 419.00 | | | 6 492 419.00 |
EG Accrued income and payables due within one year | 6 044 456.00 | | | 6 044 456.00 |
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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 | 893 024.00 | | 893 024.00 | 893 024.00 |
FJ Net sales | 893 024.00 | | 893 024.00 | 893 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 889.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 949 024.00 | |
FW Other purchases and external expenses | | | 222 217.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 521 733.00 | |
FZ Social Security Contributions | | | 210 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 976 206.00 | |
GG - OPERATING RESULT (I - II) | | | -27 182.00 | |
GL Other interest and similar income | | | 36 460.00 | |
GP Total financial income (V) | | | 36 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 889.00 | | | 52 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 484.00 | | | 985 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 206.00 | | | 976 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 277.00 | | | 9 277.00 |
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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 | 25 218.00 | | 10 142.00 | 25 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 8 189.00 | 27 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 189.00 | 23 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | 1 200.00 | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 594.00 | | 8 942.00 | 22 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 21 606.00 | 3 163.00 | 8 189.00 | 21 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 7.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 3 155.00 | 8 189.00 | 19 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 818 615.00 | 818 615.00 | | 818 615.00 |
8C Staff and Related Accounts | 52 264.00 | 52 264.00 | | 52 264.00 |
8D Social Security and Other Social Organizations | 69 550.00 | 69 550.00 | | 69 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653 733.00 | 4 653 733.00 | | 4 653 733.00 |
8L Deferred income | 339 463.00 | 339 463.00 | | 339 463.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 157 576.00 | | | 157 576.00 |
VB VAT | 17 126.00 | | | 17 126.00 |
VI Group and Associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VM Income taxes | 24 683.00 | | | 24 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 509.00 | | | 787 509.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 990.00 | 994 990.00 | | 994 990.00 |
VW VAT | 91 065.00 | 91 065.00 | | 91 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 456.00 | 6 044 456.00 | | 6 044 456.00 |
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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 | 9 597.00 | | | 9 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 038.00 | | | 51 038.00 |
ST Other accounts | 60 132.00 | | | 60 132.00 |
XQ Rental, rental and co-ownership charges | 45 479.00 | | | 45 479.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 65 567.00 | | | 65 567.00 |
YW Business tax | 5 164.00 | | | 5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 761.00 | | | 14 761.00 |
YY Amount of VAT collected | 232 841.00 | | | 232 841.00 |
YZ Total deductible VAT on goods and services | 40 013.00 | | | 40 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 217.00 | | | 222 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
