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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 | 48 490.00 | 29 225.00 | 19 266.00 | 48 490.00 |
AT Other tangible assets | 35 391.00 | 6 235.00 | 29 156.00 | 35 391.00 |
BH Other financial assets | 76 995.00 | | 76 995.00 | 76 995.00 |
BJ TOTAL (I) | 160 877.00 | 35 459.00 | 125 417.00 | 160 877.00 |
BV Advances and down payments on orders | 97 114.00 | | 97 114.00 | 97 114.00 |
BX Customers and related accounts | 107 629.00 | 1 192.00 | 106 437.00 | 107 629.00 |
BZ Other receivables | 43 081.00 | | 43 081.00 | 43 081.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 278 003.00 | 1 192.00 | 276 811.00 | 278 003.00 |
CO Grand total (0 to V) | 438 879.00 | 36 651.00 | 402 228.00 | 438 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 152.00 | | | 18 152.00 |
DW Advances and down payments received on current orders | 28 073.00 | | | 28 073.00 |
DX Trade payables and related accounts | 208 830.00 | | | 208 830.00 |
DY Tax and social security liabilities | 47 266.00 | | | 47 266.00 |
EA Other liabilities | 83 206.00 | | | 83 206.00 |
EB Prepaid income (2) | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 394 728.00 | | | 394 728.00 |
EE Grand total (I to V) | 402 228.00 | | | 402 228.00 |
EG Accrued income and payables due within one year | 394 728.00 | | | 394 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 2 683 318.00 | 10 015.00 | 2 693 333.00 | 2 683 318.00 |
FJ Net sales | 2 683 318.00 | 10 015.00 | 2 693 333.00 | 2 683 318.00 |
FO Operating subsidies | | | 4 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 697 525.00 | |
FW Other purchases and external expenses | | | 2 604 290.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 206 786.00 | |
FZ Social Security Contributions | | | 53 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 881 159.00 | |
GG - OPERATING RESULT (I - II) | | | -183 633.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 311.00 | | | 15 311.00 |
HB Exceptional income from capital transactions | 172 187.00 | | | 172 187.00 |
HD Total exceptional income (VII) | 187 498.00 | | | 187 498.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 111.00 | | | 187 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 383.00 | | | 2 885 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 383.00 | | | 2 885 383.00 |
HP References: Equipment leasing | 1 120.00 | | | 1 120.00 |
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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 | 171 329.00 | | 6 047.00 | 171 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 76 995.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 160 877.00 | |
IO DECREASES Total including other intangible assets | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 550.00 | | 5 940.00 | 42 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 391.00 | | | 35 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 388.00 | | 107.00 | 93 388.00 |
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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 | 22 121.00 | 13 338.00 | | 22 121.00 |
PE DEPRECIATION Total including other intangible assets | 21 431.00 | 7 793.00 | | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 5 545.00 | | 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 152.00 | 18 152.00 | | 18 152.00 |
8B Suppliers and Related Accounts | 208 830.00 | 208 830.00 | | 208 830.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 35 931.00 | 35 931.00 | | 35 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 206.00 | 83 206.00 | | 83 206.00 |
8L Deferred income | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 76 995.00 | | | 76 995.00 |
UX Other trade receivables | 106 437.00 | | | 106 437.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 192.00 | | | 1 192.00 |
VB VAT | 12 857.00 | | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 99 128.00 | | | 99 128.00 |
VP Miscellaneous | 23 348.00 | | | 23 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | | | 6 376.00 |
VS Prepaid expenses | 22 072.00 | | | 22 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 777.00 | 172 782.00 | 76 995.00 | 249 777.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 655.00 | 366 655.00 | | 366 655.00 |
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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 | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 233.00 | | | 30 233.00 |
ST Other accounts | 55 718.00 | | | 55 718.00 |
XQ Rental, rental and co-ownership charges | 46 421.00 | | | 46 421.00 |
YT Subcontracting | 2 465 431.00 | | | 2 465 431.00 |
YU External personnel | 6 486.00 | | | 6 486.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 61 126.00 | | | 61 126.00 |
YZ Total deductible VAT on goods and services | 23 475.00 | | | 23 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 604 290.00 | | | 2 604 290.00 |
