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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 | 28 641.00 | 14 727.00 | 13 914.00 | 28 641.00 |
AH Goodwill | 243 120.00 | 8 624.00 | 234 496.00 | 243 120.00 |
AP Buildings | 347 396.00 | 153 004.00 | 194 391.00 | 347 396.00 |
AR Technical installations, industrial equipment and tools | 646 789.00 | 389 795.00 | 256 993.00 | 646 789.00 |
AT Other tangible assets | 242 245.00 | 203 116.00 | 39 128.00 | 242 245.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 1 268 205.00 | 760 644.00 | 507 561.00 | 1 268 205.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 11 779.00 | | 11 779.00 | 11 779.00 |
BX Customers and related accounts | 974 488.00 | 24 976.00 | 949 512.00 | 974 488.00 |
BZ Other receivables | 276 377.00 | | 276 377.00 | 276 377.00 |
CF Cash and cash equivalents | 161 231.00 | | 161 231.00 | 161 231.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 1 437 891.00 | 24 976.00 | 1 412 915.00 | 1 437 891.00 |
CO Grand total (0 to V) | 2 706 097.00 | 785 620.00 | 1 920 476.00 | 2 706 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 456 420.00 | | | 456 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | | | 4 686.00 |
DL TOTAL (I) | 901 107.00 | | | 901 107.00 |
DU Loans and Debts from Credit Institutions (3) | 151 468.00 | | | 151 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | | | 4 812.00 |
DW Advances and down payments received on current orders | 77 756.00 | | | 77 756.00 |
DX Trade payables and related accounts | 399 042.00 | | | 399 042.00 |
DY Tax and social security liabilities | 344 337.00 | | | 344 337.00 |
DZ Fixed asset liabilities and related accounts | 1 050 000.00 | | | 1 050 000.00 |
EA Other liabilities | 41 952.00 | | | 41 952.00 |
EC TOTAL (IV) | 1 019 369.00 | | | 1 019 369.00 |
EE Grand total (I to V) | 1 920 476.00 | | | 1 920 476.00 |
EG Accrued income and payables due within one year | 827 473.00 | | | 827 473.00 |
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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 | 118 089.00 | | 118 089.00 | 118 089.00 |
FG Production sold - services | 2 504 512.00 | | 2 504 512.00 | 2 504 512.00 |
FJ Net sales | 2 622 601.00 | | 2 622 601.00 | 2 622 601.00 |
FO Operating subsidies | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 683.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 969 885.00 | |
FS Purchases of goods (including customs duties) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 57 585.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 058 635.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 1 061 097.00 | |
FZ Social Security Contributions | | | 318 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 336 890.00 | |
GF Total Operating Expenses (II) | | | 2 982 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 609.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 867.00 | | | 11 867.00 |
A4 Equity method investments | 67 000.00 | | | 67 000.00 |
HA Exceptional income from management transactions | 6 652.00 | | | 6 652.00 |
HB Exceptional income from capital transactions | 245 077.00 | | | 245 077.00 |
HD Total exceptional income (VII) | 6 652.00 | | | 6 652.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 35 005.00 | | | 35 005.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 378.00 | | | 6 378.00 |
HK Income tax | -18 167.00 | | | -18 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 537.00 | | | 2 976 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 850.00 | | | 2 971 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | | | 4 686.00 |
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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 | 1 248 212.00 | | 19 992.00 | 1 248 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 1 268 205.00 | |
IO DECREASES Total including other intangible assets | | | 28 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 906.00 | | 15 735.00 | 12 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 173.00 | | 4 257.00 | 1 232 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 660 308.00 | 100 335.00 | | 660 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 1 820.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 402.00 | 98 514.00 | | 647 402.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 281 155.00 | 6 636.00 | 262 815.00 | 281 155.00 |
7B Total provisions for depreciation | 281 155.00 | 6 636.00 | 262 815.00 | 281 155.00 |
7C Grand total | 346 155.00 | 6 636.00 | 327 815.00 | 346 155.00 |
UE of which provisions and reversals: - Operating | | 6 636.00 | 327 815.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 399 042.00 | 399 042.00 | | 399 042.00 |
8C Staff and Related Accounts | 48 318.00 | 48 318.00 | | 48 318.00 |
8D Social Security and Other Social Organizations | 68 627.00 | 68 627.00 | | 68 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 952.00 | 41 952.00 | | 41 952.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
UX Other trade receivables | 946 139.00 | 946 139.00 | | 946 139.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 28 349.00 | 28 349.00 | | 28 349.00 |
VB VAT | 174 868.00 | 174 868.00 | | 174 868.00 |
VC Group and associates | 65 181.00 | 65 181.00 | | 65 181.00 |
VH Loans with a maturity of more than one year at origin | 151 468.00 | 37 328.00 | 114 139.00 | 151 468.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 99 940.00 | | | 99 940.00 |
VP Miscellaneous | 30 329.00 | 30 329.00 | | 30 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 527.00 | 30 527.00 | | 30 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 154.00 | 1 262 021.00 | 3 133.00 | 1 265 154.00 |
VW VAT | 196 864.00 | 196 864.00 | | 196 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 612.00 | 827 473.00 | 114 139.00 | 941 612.00 |
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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 | 42 640.00 | | | 42 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 221.00 | | | 30 221.00 |
ST Other accounts | 442 394.00 | | | 442 394.00 |
XQ Rental, rental and co-ownership charges | 379 260.00 | | | 379 260.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 18 210.00 | | | 18 210.00 |
YU External personnel | 188 548.00 | | | 188 548.00 |
YW Business tax | 23 599.00 | | | 23 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 640.00 | | | 42 640.00 |
YY Amount of VAT collected | 523 800.00 | | | 523 800.00 |
YZ Total deductible VAT on goods and services | 136 952.00 | | | 136 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 635.00 | | | 1 058 635.00 |
