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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 | 49 199.00 | 43 171.00 | 6 028.00 | 49 199.00 |
AT Other tangible assets | 612 178.00 | 539 603.00 | 72 576.00 | 612 178.00 |
BB Receivables related to investments | 28 154.00 | | 28 154.00 | 28 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 727 095.00 | 582 773.00 | 144 322.00 | 727 095.00 |
BV Advances and down payments on orders | 13 353.00 | | 13 353.00 | 13 353.00 |
BX Customers and related accounts | 1 400 922.00 | 35 433.00 | 1 365 489.00 | 1 400 922.00 |
BZ Other receivables | 410 036.00 | | 410 036.00 | 410 036.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 545 454.00 | | 545 454.00 | 545 454.00 |
CH Prepaid expenses | 45 002.00 | | 45 002.00 | 45 002.00 |
CJ TOTAL (II) | 2 414 774.00 | 35 433.00 | 2 379 340.00 | 2 414 774.00 |
CO Grand total (0 to V) | 3 141 869.00 | 618 207.00 | 2 523 662.00 | 3 141 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 12 483.00 | | | 12 483.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 18 083.00 | | | 18 083.00 |
DH Retained earnings | 126 459.00 | | | 126 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 144.00 | | | -240 144.00 |
DL TOTAL (I) | 65 381.00 | | | 65 381.00 |
DX Trade payables and related accounts | 1 374 970.00 | | | 1 374 970.00 |
DY Tax and social security liabilities | 487 376.00 | | | 487 376.00 |
EA Other liabilities | 84 186.00 | | | 84 186.00 |
EB Prepaid income (2) | 511 750.00 | | | 511 750.00 |
EC TOTAL (IV) | 2 458 282.00 | | | 2 458 282.00 |
EE Grand total (I to V) | 2 523 662.00 | | | 2 523 662.00 |
EG Accrued income and payables due within one year | 2 458 282.00 | | | 2 458 282.00 |
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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 | 4 925 760.00 | 236 195.00 | 5 161 955.00 | 4 925 760.00 |
FJ Net sales | 4 925 760.00 | 236 195.00 | 5 161 955.00 | 4 925 760.00 |
FO Operating subsidies | | | 5 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 912.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 186 866.00 | |
FW Other purchases and external expenses | | | 2 785 283.00 | |
FX Taxes, duties, and similar payments | | | 109 744.00 | |
FY Salaries and Wages | | | 1 725 042.00 | |
FZ Social Security Contributions | | | 733 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 945.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 5 428 266.00 | |
GG - OPERATING RESULT (I - II) | | | -241 400.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | | | 4 489.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 9 776.00 | | | 9 776.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 20 192.00 | | | 20 192.00 |
HE Exceptional expenses on management operations | 27 377.00 | | | 27 377.00 |
HH Total exceptional expenses (VIII) | 27 377.00 | | | 27 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 185.00 | | | -7 185.00 |
HK Income tax | -8 076.00 | | | -8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 423.00 | | | 5 207 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 567.00 | | | 5 447 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 144.00 | | | -240 144.00 |
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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 | 777 379.00 | | 34 272.00 | 777 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 65 718.00 | |
I4 DECREASES Grand Total | | 84 556.00 | 727 095.00 | |
IO DECREASES Total including other intangible assets | | | 49 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 436.00 | 612 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 199.00 | | | 49 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 496.00 | | 6 118.00 | 690 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 684.00 | | 28 154.00 | 37 684.00 |
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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 | 612 265.00 | 54 945.00 | 84 436.00 | 612 265.00 |
PE DEPRECIATION Total including other intangible assets | 43 171.00 | | | 43 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 094.00 | 54 945.00 | 84 436.00 | 569 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 39 856.00 | | 4 423.00 | 39 856.00 |
7B Total provisions for depreciation | 39 856.00 | | 4 423.00 | 39 856.00 |
7C Grand total | 49 856.00 | | 14 423.00 | 49 856.00 |
UE of which provisions and reversals: - Operating | | | 14 423.00 | |
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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 | 1 374 970.00 | 1 374 970.00 | | 1 374 970.00 |
8C Staff and Related Accounts | 86 272.00 | 86 272.00 | | 86 272.00 |
8D Social Security and Other Social Organizations | 161 156.00 | 161 156.00 | | 161 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
8L Deferred income | 511 750.00 | 511 750.00 | | 511 750.00 |
UL Receivables related to investments | 28 154.00 | | 28 154.00 | 28 154.00 |
UT Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
UX Other trade receivables | 1 370 504.00 | 1 370 504.00 | | 1 370 504.00 |
UZ Social Security, other social security organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
VA Doubtful or disputed receivables | 30 418.00 | 30 418.00 | | 30 418.00 |
VB VAT | 201 643.00 | 201 643.00 | | 201 643.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 71 356.00 | 71 356.00 | | 71 356.00 |
VP Miscellaneous | 26 053.00 | 26 053.00 | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 772.00 | 99 772.00 | | 99 772.00 |
VS Prepaid expenses | 45 002.00 | 45 002.00 | | 45 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 664.00 | 1 855 961.00 | 65 703.00 | 1 921 664.00 |
VW VAT | 236 865.00 | 236 865.00 | | 236 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 282.00 | 2 458 282.00 | | 2 458 282.00 |
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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 | 59 498.00 | | | 59 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 074.00 | | | 205 074.00 |
ST Other accounts | 372 137.00 | | | 372 137.00 |
XQ Rental, rental and co-ownership charges | 213 842.00 | | | 213 842.00 |
YT Subcontracting | 1 939 634.00 | | | 1 939 634.00 |
YU External personnel | 54 596.00 | | | 54 596.00 |
YW Business tax | 50 246.00 | | | 50 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 744.00 | | | 109 744.00 |
YY Amount of VAT collected | 1 027 722.00 | | | 1 027 722.00 |
YZ Total deductible VAT on goods and services | 464 599.00 | | | 464 599.00 |
ZE Dividends | 55 183.00 | | | 55 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 785 283.00 | | | 2 785 283.00 |
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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 | 31.00 | | | 31.00 |
