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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 | 14 505.00 | 12 986.00 | 1 518.00 | 14 505.00 |
AT Other tangible assets | 50 809.00 | 31 451.00 | 19 358.00 | 50 809.00 |
BB Receivables related to investments | 51 095.00 | | 51 095.00 | 51 095.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 122 115.00 | 44 437.00 | 77 678.00 | 122 115.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 2 397 613.00 | | 2 397 613.00 | 2 397 613.00 |
BZ Other receivables | 359 704.00 | | 359 704.00 | 359 704.00 |
CF Cash and cash equivalents | 181 867.00 | | 181 867.00 | 181 867.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 2 942 780.00 | | 2 942 780.00 | 2 942 780.00 |
CO Grand total (0 to V) | 3 064 896.00 | 44 437.00 | 3 020 458.00 | 3 064 896.00 |
CR Shares due in more than one year | 3 617.00 | | | 3 617.00 |
CU Other investments | 3 416.00 | | 3 416.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 648.00 | 379 648.00 | | 379 648.00 |
DD Legal reserve (1) | 24 282.00 | 24 282.00 | | 24 282.00 |
DG Other reserves | 306 463.00 | 306 464.00 | | 306 463.00 |
DH Retained earnings | -467 177.00 | -487 441.00 | | -467 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 492.00 | 20 264.00 | | 80 492.00 |
DL TOTAL (I) | 323 708.00 | 243 216.00 | | 323 708.00 |
DU Loans and Debts from Credit Institutions (3) | 84 535.00 | 114 031.00 | | 84 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 851.00 | 427 529.00 | | 465 851.00 |
DW Advances and down payments received on current orders | 34 283.00 | 4 924.00 | | 34 283.00 |
DX Trade payables and related accounts | 1 592 962.00 | 1 545 188.00 | | 1 592 962.00 |
DY Tax and social security liabilities | 519 116.00 | 445 037.00 | | 519 116.00 |
EB Prepaid income (2) | | 1 676.00 | | |
EC TOTAL (IV) | 2 696 750.00 | 2 538 385.00 | | 2 696 750.00 |
EE Grand total (I to V) | 3 020 458.00 | 2 781 601.00 | | 3 020 458.00 |
EG Accrued income and payables due within one year | 2 608 081.00 | | | 2 608 081.00 |
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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 | 4 351 897.00 | | 4 351 897.00 | 4 351 897.00 |
FJ Net sales | 4 351 897.00 | | 4 351 897.00 | 4 351 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 356 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 880 652.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 256 702.00 | |
FZ Social Security Contributions | | | 108 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 4 267 688.00 | |
GG - OPERATING RESULT (I - II) | | | 88 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | | | 4 037.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 225.00 | 4 704 480.00 | | 4 357 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 732.00 | 4 684 217.00 | | 4 276 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 492.00 | 20 264.00 | | 80 492.00 |
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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 | 122 115.00 | | | 122 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 800.00 | |
I4 DECREASES Grand Total | | | 122 115.00 | |
IO DECREASES Total including other intangible assets | | | 14 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 505.00 | | | 14 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 809.00 | | | 50 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800.00 | | | 56 800.00 |
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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 | 37 899.00 | 6 537.00 | | 37 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | 2 250.00 | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 163.00 | 4 287.00 | | 27 163.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8B Suppliers and Related Accounts | 1 592 962.00 | 1 592 962.00 | | 1 592 962.00 |
8C Staff and Related Accounts | 38 047.00 | 38 047.00 | | 38 047.00 |
8D Social Security and Other Social Organizations | 63 297.00 | 63 297.00 | | 63 297.00 |
UL Receivables related to investments | 51 095.00 | | 51 095.00 | 51 095.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 2 386 191.00 | 2 386 191.00 | | 2 386 191.00 |
VA Doubtful or disputed receivables | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 320 699.00 | 320 699.00 | | 320 699.00 |
VC Group and associates | 27 290.00 | 27 290.00 | | 27 290.00 |
VH Loans with a maturity of more than one year at origin | 84 535.00 | 30 150.00 | 54 385.00 | 84 535.00 |
VI Group and Associates | 464 442.00 | 464 442.00 | | 464 442.00 |
VK Loans repaid during the year | 29 495.00 | | | 29 495.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VP Miscellaneous | 3 617.00 | | 3 617.00 | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 971.00 | 2 756 479.00 | 55 492.00 | 2 811 971.00 |
VW VAT | 415 292.00 | 415 292.00 | | 415 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 466.00 | 2 608 081.00 | 54 385.00 | 2 662 466.00 |
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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 | 3 679.00 | | | 3 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 433.00 | | | 79 433.00 |
ST Other accounts | 96 271.00 | | | 96 271.00 |
XQ Rental, rental and co-ownership charges | 66 740.00 | | | 66 740.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 638 207.00 | | | 3 638 207.00 |
YW Business tax | 6 365.00 | | | 6 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 044.00 | | | 10 044.00 |
YY Amount of VAT collected | 747 870.00 | | | 747 870.00 |
YZ Total deductible VAT on goods and services | 699 723.00 | | | 699 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 880 652.00 | | | 3 880 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
