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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 | 11 700.00 | 4 643.00 | 7 056.00 | 11 700.00 |
AT Other tangible assets | 5 592.00 | 4 586.00 | 1 005.00 | 5 592.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 260 749.00 | 9 229.00 | 251 520.00 | 260 749.00 |
BX Customers and related accounts | 40 236.00 | | 40 236.00 | 40 236.00 |
BZ Other receivables | 1 470 048.00 | | 1 470 048.00 | 1 470 048.00 |
CF Cash and cash equivalents | 42 056.00 | | 42 056.00 | 42 056.00 |
CJ TOTAL (II) | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
CN Currency translation adjustments (V) | 107 967.00 | | 107 967.00 | 107 967.00 |
CO Grand total (0 to V) | 1 921 058.00 | 9 229.00 | 1 911 828.00 | 1 921 058.00 |
CU Other investments | 230 060.00 | | 230 060.00 | 230 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 1 602 607.00 | | | 1 602 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 008.00 | | | 16 008.00 |
DL TOTAL (I) | 1 668 924.00 | | | 1 668 924.00 |
DP Provisions for Risks | 107 967.00 | | | 107 967.00 |
DR TOTAL (IV) | 107 967.00 | | | 107 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DW Advances and down payments received on current orders | 57 704.00 | | | 57 704.00 |
DX Trade payables and related accounts | 57 868.00 | | | 57 868.00 |
DY Tax and social security liabilities | 12 913.00 | | | 12 913.00 |
EA Other liabilities | 5 481.00 | | | 5 481.00 |
EC TOTAL (IV) | 134 936.00 | | | 134 936.00 |
EE Grand total (I to V) | 1 911 828.00 | | | 1 911 828.00 |
EG Accrued income and payables due within one year | 77 232.00 | | | 77 232.00 |
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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 | 97 108.00 | | 97 108.00 | 97 108.00 |
FJ Net sales | 97 108.00 | | 97 108.00 | 97 108.00 |
FQ Other income | | | 19 285.00 | |
FR Total operating income (I) | | | 116 394.00 | |
FW Other purchases and external expenses | | | 118 753.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 122 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 236.00 | |
GP Total financial income (V) | | | 25 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 430.00 | | | 143 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 422.00 | | | 127 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 008.00 | | | 16 008.00 |
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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 | 259 358.00 | | 8 364.00 | 259 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 069.00 | 243 457.00 | |
I4 DECREASES Grand Total | | 6 972.00 | 260 749.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 902.00 | 5 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 6 900.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 031.00 | | 1 464.00 | 9 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 526.00 | | | 245 526.00 |
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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 | 11 193.00 | 2 938.00 | 4 902.00 | 11 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 2 480.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 458.00 | 4 902.00 | 9 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 133 204.00 | | 25 236.00 | 133 204.00 |
7C Grand total | 133 204.00 | | 25 236.00 | 133 204.00 |
UG - Financial | | | 25 236.00 | |
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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 | 57 868.00 | 57 868.00 | | 57 868.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 40 236.00 | 40 236.00 | | 40 236.00 |
VB VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 763.00 | 1 458 763.00 | | 1 458 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 484.00 | 1 510 284.00 | 6 200.00 | 1 516 484.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 232.00 | 77 232.00 | | 77 232.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | | | 6 293.00 |
ST Other accounts | 16 030.00 | | | 16 030.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YT Subcontracting | 87 855.00 | | | 87 855.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 22 358.00 | | | 22 358.00 |
YZ Total deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 753.00 | | | 118 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
