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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 | 17 942.00 | 16 277.00 | 1 665.00 | 17 942.00 |
AT Other tangible assets | 91 647.00 | 74 102.00 | 17 545.00 | 91 647.00 |
BJ TOTAL (I) | 109 589.00 | 90 379.00 | 19 209.00 | 109 589.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 247 522.00 | 13 824.00 | 233 698.00 | 247 522.00 |
BZ Other receivables | 652 677.00 | | 652 677.00 | 652 677.00 |
CF Cash and cash equivalents | 207 220.00 | | 207 220.00 | 207 220.00 |
CH Prepaid expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
CJ TOTAL (II) | 1 226 377.00 | 13 824.00 | 1 212 553.00 | 1 226 377.00 |
CO Grand total (0 to V) | 1 335 965.00 | 104 203.00 | 1 231 762.00 | 1 335 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 166.00 | | | 31 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 40 907.00 | | | 40 907.00 |
DW Advances and down payments received on current orders | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 1 107 724.00 | | | 1 107 724.00 |
DY Tax and social security liabilities | 50 051.00 | | | 50 051.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EB Prepaid income (2) | 28 524.00 | | | 28 524.00 |
EC TOTAL (IV) | 1 190 856.00 | | | 1 190 856.00 |
EE Grand total (I to V) | 1 231 762.00 | | | 1 231 762.00 |
EG Accrued income and payables due within one year | 1 189 699.00 | | | 1 189 699.00 |
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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 | 207 406.00 | | 207 406.00 | 207 406.00 |
FG Production sold - services | 536 763.00 | | 536 763.00 | 536 763.00 |
FJ Net sales | 744 170.00 | | 744 170.00 | 744 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 374.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 753 795.00 | |
FS Purchases of goods (including customs duties) | | | 158 108.00 | |
FT Inventory change (goods) | | | -976.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 471 879.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 53 997.00 | |
FZ Social Security Contributions | | | 23 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 352.00 | |
GE Other Expenses | | | 22 996.00 | |
GF Total Operating Expenses (II) | | | 753 887.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GK Income from other securities and fixed asset receivables | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
A4 Equity method investments | 18 870.00 | | | 18 870.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 483.00 | | | 755 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 126.00 | | | 754 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | | | 1 356.00 |
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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 | 107 198.00 | | 2 391.00 | 107 198.00 |
I4 DECREASES Grand Total | | | 109 589.00 | |
IO DECREASES Total including other intangible assets | | | 17 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 942.00 | | | 17 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | 2 391.00 | 89 256.00 |
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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 | 75 676.00 | 14 703.00 | | 75 676.00 |
PE DEPRECIATION Total including other intangible assets | 14 849.00 | 1 428.00 | | 14 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 826.00 | 13 276.00 | | 60 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 860.00 | 8 352.00 | 4 388.00 | 9 860.00 |
7B Total provisions for depreciation | 9 860.00 | 8 352.00 | 4 388.00 | 9 860.00 |
7C Grand total | 9 860.00 | 8 352.00 | 4 388.00 | 9 860.00 |
UE of which provisions and reversals: - Operating | | 8 352.00 | 4 388.00 | |
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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 | 1 107 724.00 | 1 107 724.00 | | 1 107 724.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 28 524.00 | 28 524.00 | | 28 524.00 |
UX Other trade receivables | 230 933.00 | 230 933.00 | | 230 933.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VB VAT | 218 031.00 | 218 031.00 | | 218 031.00 |
VC Group and associates | 433 112.00 | 433 112.00 | | 433 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 25 576.00 | 25 576.00 | | 25 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 774.00 | 925 774.00 | | 925 774.00 |
VW VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 699.00 | 1 189 699.00 | | 1 189 699.00 |
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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 | 293.00 | | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 75 331.00 | | | 75 331.00 |
XQ Rental, rental and co-ownership charges | 925.00 | | | 925.00 |
YT Subcontracting | 395 579.00 | | | 395 579.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 148 834.00 | | | 148 834.00 |
YZ Total deductible VAT on goods and services | 128 347.00 | | | 128 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 879.00 | | | 471 879.00 |
