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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 | 2 577.00 | 2 576.00 | 1.00 | 2 577.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 7 161.00 | 1 199.00 | 8 360.00 |
AT Other tangible assets | 204 079.00 | 156 282.00 | 47 797.00 | 204 079.00 |
BF Loans | 140 548.00 | | 140 548.00 | 140 548.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 365 292.00 | 166 019.00 | 199 273.00 | 365 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 389 254.00 | 183 667.00 | 4 205 587.00 | 4 389 254.00 |
BZ Other receivables | 143 180.00 | | 143 180.00 | 143 180.00 |
CF Cash and cash equivalents | 275 430.00 | | 275 430.00 | 275 430.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 4 812 760.00 | 183 667.00 | 4 629 093.00 | 4 812 760.00 |
CO Grand total (0 to V) | 5 178 052.00 | 349 686.00 | 4 828 367.00 | 5 178 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 530.00 | 766 530.00 | | 766 530.00 |
DH Retained earnings | -7 760 731.00 | -7 138 674.00 | | -7 760 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 642.00 | -622 057.00 | | -339 642.00 |
DL TOTAL (I) | -7 333 844.00 | -6 994 201.00 | | -7 333 844.00 |
DP Provisions for Risks | 23 500.00 | 13 500.00 | | 23 500.00 |
DQ Provisions for Expenses | 762 312.00 | 655 955.00 | | 762 312.00 |
DR TOTAL (IV) | 785 812.00 | 669 455.00 | | 785 812.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 1 199.00 | | 770.00 |
DW Advances and down payments received on current orders | 85 233.00 | 103 868.00 | | 85 233.00 |
DX Trade payables and related accounts | 4 009 066.00 | 4 230 909.00 | | 4 009 066.00 |
DY Tax and social security liabilities | 973 858.00 | 932 389.00 | | 973 858.00 |
DZ Fixed asset liabilities and related accounts | | 879.00 | | |
EA Other liabilities | 6 307 471.00 | 6 281 356.00 | | 6 307 471.00 |
EC TOTAL (IV) | 11 376 398.00 | 11 550 600.00 | | 11 376 398.00 |
EE Grand total (I to V) | 4 828 367.00 | 5 225 854.00 | | 4 828 367.00 |
EG Accrued income and payables due within one year | 11 001 075.00 | 10 963 249.00 | | 11 001 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 105.00 | | 39 105.00 | 39 105.00 |
FG Production sold - services | 5 770 608.00 | | 5 770 608.00 | 5 770 608.00 |
FJ Net sales | 5 809 713.00 | | 5 809 713.00 | 5 809 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 596.00 | |
FQ Other income | | | 35 264.00 | |
FR Total operating income (I) | | | 6 050 573.00 | |
FS Purchases of goods (including customs duties) | | | 98 832.00 | |
FW Other purchases and external expenses | | | 2 360 091.00 | |
FX Taxes, duties, and similar payments | | | 97 641.00 | |
FY Salaries and Wages | | | 2 440 680.00 | |
FZ Social Security Contributions | | | 1 093 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 897.00 | |
GE Other Expenses | | | 55 928.00 | |
GF Total Operating Expenses (II) | | | 6 366 478.00 | |
GG - OPERATING RESULT (I - II) | | | -315 905.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 717.00 | 243 216.00 | | 146 717.00 |
HA Exceptional income from management transactions | 875.00 | 9 049.00 | | 875.00 |
HB Exceptional income from capital transactions | | 2 275.00 | | |
HC Reversals of provisions and transfers of expenses | 1 540.00 | 440.00 | | 1 540.00 |
HD Total exceptional income (VII) | 2 415.00 | 11 764.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 4 730.00 | 1 005.00 | | 4 730.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | 1 005.00 | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 315.00 | 10 759.00 | | -12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 641.00 | 6 173 640.00 | | 6 053 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 284.00 | 6 795 697.00 | | 6 393 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 642.00 | -622 057.00 | | -339 642.00 |
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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 | 352 048.00 | | 13 245.00 | 352 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 276.00 | |
I4 DECREASES Grand Total | | | 365 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 367.00 | | 2 072.00 | 210 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 104.00 | | 11 172.00 | 139 104.00 |
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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 | 144 474.00 | 21 545.00 | | 144 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 434.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 331.00 | 21 111.00 | | 142 331.00 |
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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 | 669 455.00 | 117 897.00 | 1 540.00 | 669 455.00 |
6T Receivables | 151 789.00 | 90 757.00 | 58 879.00 | 151 789.00 |
7B Total provisions for depreciation | 151 789.00 | 90 757.00 | 58 879.00 | 151 789.00 |
7C Grand total | 821 244.00 | 208 654.00 | 60 419.00 | 821 244.00 |
UE of which provisions and reversals: - Operating | | 198 654.00 | 58 879.00 | |
UJ - Exceptional | | 10 000.00 | 1 540.00 | |
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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 | 4 009 066.00 | 4 009 066.00 | | 4 009 066.00 |
8C Staff and Related Accounts | 311 516.00 | 311 516.00 | | 311 516.00 |
8D Social Security and Other Social Organizations | 370 941.00 | 370 941.00 | | 370 941.00 |
UP Loans | 140 548.00 | | | 140 548.00 |
UT Other financial assets | 9 728.00 | | | 9 728.00 |
UX Other trade receivables | 4 147 118.00 | | | 4 147 118.00 |
UY Staff and related accounts | 4 130.00 | | | 4 130.00 |
VA Doubtful or disputed receivables | 242 136.00 | | | 242 136.00 |
VB VAT | 109 714.00 | | | 109 714.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 6 307 471.00 | 6 017 381.00 | 290 090.00 | 6 307 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 336.00 | | | 29 336.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 606.00 | 4 537 330.00 | 150 276.00 | 4 687 606.00 |
VW VAT | 289 740.00 | 289 740.00 | | 289 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 165.00 | 11 001 075.00 | 290 090.00 | 11 291 165.00 |
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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 | 46 279.00 | 60 992.00 | | 46 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 964.00 | 23 808.00 | | 22 964.00 |
ST Other accounts | 930 154.00 | 989 904.00 | | 930 154.00 |
XQ Rental, rental and co-ownership charges | 258 581.00 | 233 861.00 | | 258 581.00 |
YT Subcontracting | 894 171.00 | 840 677.00 | | 894 171.00 |
YU External personnel | 77 431.00 | 37 130.00 | | 77 431.00 |
YV Retrocessions of fees, commissions and brokerage | 176 790.00 | 323 421.00 | | 176 790.00 |
YW Business tax | 51 362.00 | 51 444.00 | | 51 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 641.00 | 112 436.00 | | 97 641.00 |
YY Amount of VAT collected | 1 147 951.00 | 1 161 714.00 | | 1 147 951.00 |
YZ Total deductible VAT on goods and services | 423 436.00 | 405 712.00 | | 423 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 360 091.00 | 2 448 801.00 | | 2 360 091.00 |
