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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 281 996.00 | 120 084.00 | 161 912.00 | 281 996.00 |
BD Other fixed assets | 15 300.00 | 2 000.00 | 13 300.00 | 15 300.00 |
BH Other financial assets | 28 293.00 | | 28 293.00 | 28 293.00 |
BJ TOTAL (I) | 328 454.00 | 124 309.00 | 204 146.00 | 328 454.00 |
BV Advances and down payments on orders | 538 880.00 | | 538 880.00 | 538 880.00 |
BX Customers and related accounts | 2 046 755.00 | 59 639.00 | 1 987 116.00 | 2 046 755.00 |
BZ Other receivables | 248 851.00 | 2 761.00 | 246 089.00 | 248 851.00 |
CD Marketable securities | 760 751.00 | | 760 751.00 | 760 751.00 |
CF Cash and cash equivalents | 1 622 202.00 | | 1 622 202.00 | 1 622 202.00 |
CH Prepaid expenses | 276 153.00 | | 276 153.00 | 276 153.00 |
CJ TOTAL (II) | 5 493 591.00 | 62 400.00 | 5 431 191.00 | 5 493 591.00 |
CO Grand total (0 to V) | 5 822 045.00 | 186 708.00 | 5 635 336.00 | 5 822 045.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 834 682.00 | 834 682.00 | | 834 682.00 |
DH Retained earnings | 392 002.00 | 169 501.00 | | 392 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 427.00 | 222 502.00 | | -46 427.00 |
DL TOTAL (I) | 1 675 752.00 | 1 722 179.00 | | 1 675 752.00 |
DP Provisions for Risks | 2 761.00 | 2 761.00 | | 2 761.00 |
DR TOTAL (IV) | 2 761.00 | 2 761.00 | | 2 761.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | | | 14 178.00 |
DW Advances and down payments received on current orders | 7 980.00 | 3 840.00 | | 7 980.00 |
DX Trade payables and related accounts | 681 022.00 | 1 353 887.00 | | 681 022.00 |
DY Tax and social security liabilities | 417 855.00 | 481 698.00 | | 417 855.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | | | 4 425.00 |
EA Other liabilities | 1 764 241.00 | 1 480 990.00 | | 1 764 241.00 |
EB Prepaid income (2) | 1 067 122.00 | 406 917.00 | | 1 067 122.00 |
EC TOTAL (IV) | 3 956 823.00 | 3 727 333.00 | | 3 956 823.00 |
EE Grand total (I to V) | 5 635 336.00 | 5 452 273.00 | | 5 635 336.00 |
EG Accrued income and payables due within one year | 3 948 843.00 | 3 723 493.00 | | 3 948 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 178.00 | | | 14 178.00 |
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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 | 4 585 874.00 | | 4 585 874.00 | 4 585 874.00 |
FJ Net sales | 4 585 874.00 | | 4 585 874.00 | 4 585 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 887.00 | |
FQ Other income | | | 10 561.00 | |
FR Total operating income (I) | | | 4 697 321.00 | |
FW Other purchases and external expenses | | | 3 409 980.00 | |
FX Taxes, duties, and similar payments | | | 60 900.00 | |
FY Salaries and Wages | | | 892 385.00 | |
FZ Social Security Contributions | | | 336 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 181.00 | |
GE Other Expenses | | | 17 359.00 | |
GF Total Operating Expenses (II) | | | 4 750 296.00 | |
GG - OPERATING RESULT (I - II) | | | -52 975.00 | |
GL Other interest and similar income | | | 13 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 836.00 | 29 103.00 | | 30 836.00 |
A4 Equity method investments | | 635.00 | | |
HB Exceptional income from capital transactions | 13 155.00 | 8 000.00 | | 13 155.00 |
HD Total exceptional income (VII) | 13 155.00 | 8 000.00 | | 13 155.00 |
HE Exceptional expenses on management operations | 15 775.00 | 615.00 | | 15 775.00 |
HF Exceptional expenses on capital transactions | 13 835.00 | 8 000.00 | | 13 835.00 |
HG Exceptional depreciation and provisions | | 8 193.00 | | |
HH Total exceptional expenses (VIII) | 29 610.00 | 16 808.00 | | 29 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 455.00 | -8 808.00 | | -16 455.00 |
HK Income tax | -9 869.00 | 66 153.00 | | -9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 699.00 | 7 843 531.00 | | 4 723 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 126.00 | 7 621 029.00 | | 4 770 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 427.00 | 222 502.00 | | -46 427.00 |
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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 | 208 653.00 | | 185 898.00 | 208 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 155.00 | 44 234.00 | |
I4 DECREASES Grand Total | | 66 096.00 | 328 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 941.00 | 281 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 974.00 | | 162 963.00 | 171 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 454.00 | | 22 935.00 | 34 454.00 |
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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 | 158 054.00 | 16 516.00 | 52 261.00 | 158 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 829.00 | 16 516.00 | 52 261.00 | 155 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 761.00 | | | 2 761.00 |
6T Receivables | 116 270.00 | 13 420.00 | 70 051.00 | 116 270.00 |
6X Other provisions for depreciation | | 2 761.00 | | |
7B Total provisions for depreciation | 118 270.00 | 16 181.00 | 70 051.00 | 118 270.00 |
7C Grand total | 121 031.00 | 16 181.00 | 70 051.00 | 121 031.00 |
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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 | 681 022.00 | 681 022.00 | | 681 022.00 |
8C Staff and Related Accounts | 79 187.00 | 79 187.00 | | 79 187.00 |
8D Social Security and Other Social Organizations | 59 152.00 | 59 152.00 | | 59 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 241.00 | 1 764 241.00 | | 1 764 241.00 |
8L Deferred income | 1 067 122.00 | 1 067 122.00 | | 1 067 122.00 |
UT Other financial assets | 28 293.00 | | 28 293.00 | 28 293.00 |
UX Other trade receivables | 1 975 203.00 | 1 975 203.00 | | 1 975 203.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 71 552.00 | 71 552.00 | | 71 552.00 |
VB VAT | 103 169.00 | 103 169.00 | | 103 169.00 |
VC Group and associates | 81 017.00 | 81 017.00 | | 81 017.00 |
VG Loans with a maturity of up to one year at origin | 14 178.00 | 14 178.00 | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 764.00 | 22 764.00 | | 22 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 604.00 | 64 604.00 | | 64 604.00 |
VS Prepaid expenses | 276 153.00 | 276 153.00 | | 276 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 051.00 | 2 571 758.00 | 28 293.00 | 2 600 051.00 |
VW VAT | 256 753.00 | 256 753.00 | | 256 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 843.00 | 3 948 843.00 | | 3 948 843.00 |
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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 | 22 607.00 | 22 480.00 | | 22 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 593.00 | 61 379.00 | | 83 593.00 |
ST Other accounts | 235 143.00 | 252 007.00 | | 235 143.00 |
XQ Rental, rental and co-ownership charges | 97 211.00 | 62 064.00 | | 97 211.00 |
YT Subcontracting | 2 994 033.00 | 5 749 072.00 | | 2 994 033.00 |
YW Business tax | 38 293.00 | 21 921.00 | | 38 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 900.00 | 44 401.00 | | 60 900.00 |
YY Amount of VAT collected | 760 941.00 | 1 196 988.00 | | 760 941.00 |
YZ Total deductible VAT on goods and services | 589 761.00 | | | 589 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 409 980.00 | 6 124 520.00 | | 3 409 980.00 |
