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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 18 161.00 | 4 699.00 | 13 462.00 | 18 161.00 |
BH Other financial assets | 786 830.00 | | 786 830.00 | 786 830.00 |
BJ TOTAL (I) | 806 069.00 | 5 759.00 | 800 310.00 | 806 069.00 |
BV Advances and down payments on orders | 65 191.00 | | 65 191.00 | 65 191.00 |
BX Customers and related accounts | 243 799.00 | | 243 799.00 | 243 799.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 131 482.00 | | 131 482.00 | 131 482.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 480 411.00 | | 480 411.00 | 480 411.00 |
CO Grand total (0 to V) | 1 286 481.00 | 5 759.00 | 1 280 721.00 | 1 286 481.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | -369 564.00 | | | -369 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 399.00 | | | 355 399.00 |
DL TOTAL (I) | 135 919.00 | | | 135 919.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 321.00 | | | 695 321.00 |
DW Advances and down payments received on current orders | 223 630.00 | | | 223 630.00 |
DX Trade payables and related accounts | 140 964.00 | | | 140 964.00 |
DY Tax and social security liabilities | 61 828.00 | | | 61 828.00 |
EA Other liabilities | 22 238.00 | | | 22 238.00 |
EC TOTAL (IV) | 1 144 803.00 | | | 1 144 803.00 |
EE Grand total (I to V) | 1 280 721.00 | | | 1 280 721.00 |
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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 | 1 839 455.00 | | 1 839 455.00 | 1 839 455.00 |
FJ Net sales | 1 839 455.00 | | 1 839 455.00 | 1 839 455.00 |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 465.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 2 163 298.00 | |
FW Other purchases and external expenses | | | 1 894 490.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 239 827.00 | |
FZ Social Security Contributions | | | 55 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 212 795.00 | |
GG - OPERATING RESULT (I - II) | | | -49 497.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HB Exceptional income from capital transactions | 425 790.00 | | | 425 790.00 |
HD Total exceptional income (VII) | 428 075.00 | | | 428 075.00 |
HE Exceptional expenses on management operations | 22 591.00 | | | 22 591.00 |
HH Total exceptional expenses (VIII) | 22 591.00 | | | 22 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 484.00 | | | 405 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 720.00 | | | 2 594 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 322.00 | | | 2 239 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 399.00 | | | 355 399.00 |
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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 | 864 622.00 | | 7 976.00 | 864 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 786 848.00 | |
I4 DECREASES Grand Total | | 66 530.00 | 806 069.00 | |
IO DECREASES Total including other intangible assets | | 2 032.00 | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 493.00 | 18 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 744.00 | | 1 909.00 | 80 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 785.00 | | 6 067.00 | 780 785.00 |
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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 | 69 433.00 | 2 851.00 | 66 525.00 | 69 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 951.00 | 2 032.00 | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 292.00 | 1 900.00 | 64 493.00 | 67 292.00 |
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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 | 140 964.00 | 140 964.00 | | 140 964.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 238.00 | 22 238.00 | | 22 238.00 |
UT Other financial assets | 786 830.00 | 275 000.00 | 511 830.00 | 786 830.00 |
UX Other trade receivables | 243 799.00 | | | 243 799.00 |
VA Doubtful or disputed receivables | | 243 799.00 | | |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 695 321.00 | 695 321.00 | | 695 321.00 |
VM Income taxes | 33 439.00 | 33 439.00 | | 33 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 569.00 | 558 739.00 | 511 830.00 | 1 070 569.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 173.00 | 921 173.00 | | 921 173.00 |
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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 | 16 970.00 | | | 16 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 112.00 | | | 100 112.00 |
XQ Rental, rental and co-ownership charges | 572 964.00 | 330.00 | | 572 964.00 |
YT Subcontracting | 43 441.00 | | | 43 441.00 |
YU External personnel | 330.00 | | | 330.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 406.00 | | | 19 406.00 |
YY Amount of VAT collected | 23 761.00 | | | 23 761.00 |
YZ Total deductible VAT on goods and services | 24 246.00 | | | 24 246.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
