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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 | 215 657.00 | 43 068.00 | 172 588.00 | 215 657.00 |
AT Other tangible assets | 163 375.00 | 60 036.00 | 103 339.00 | 163 375.00 |
BB Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 72 669.00 | | 72 669.00 | 72 669.00 |
BJ TOTAL (I) | 641 454.00 | 103 104.00 | 538 350.00 | 641 454.00 |
BX Customers and related accounts | 442 046.00 | | 442 046.00 | 442 046.00 |
BZ Other receivables | 422 576.00 | | 422 576.00 | 422 576.00 |
CF Cash and cash equivalents | 61 716.00 | | 61 716.00 | 61 716.00 |
CH Prepaid expenses | 40 818.00 | | 40 818.00 | 40 818.00 |
CJ TOTAL (II) | 967 157.00 | | 967 157.00 | 967 157.00 |
CO Grand total (0 to V) | 1 608 611.00 | 103 104.00 | 1 505 507.00 | 1 608 611.00 |
CU Other investments | 187 689.00 | | 187 689.00 | 187 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DH Retained earnings | -89 450.00 | | | -89 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 850.00 | | | 76 850.00 |
DL TOTAL (I) | 16 813.00 | | | 16 813.00 |
DQ Provisions for Expenses | 64 921.00 | | | 64 921.00 |
DR TOTAL (IV) | 64 921.00 | | | 64 921.00 |
DU Loans and Debts from Credit Institutions (3) | 637 078.00 | | | 637 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 48 325.00 | | | 48 325.00 |
DX Trade payables and related accounts | 206 089.00 | | | 206 089.00 |
DY Tax and social security liabilities | 398 077.00 | | | 398 077.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EB Prepaid income (2) | 132 275.00 | | | 132 275.00 |
EC TOTAL (IV) | 1 423 773.00 | | | 1 423 773.00 |
EE Grand total (I to V) | 1 505 507.00 | | | 1 505 507.00 |
EG Accrued income and payables due within one year | 738 370.00 | | | 738 370.00 |
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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 | 30 871.00 | 17 526.00 | 48 397.00 | 30 871.00 |
FG Production sold - services | 1 136 360.00 | 17 365.00 | 1 153 725.00 | 1 136 360.00 |
FJ Net sales | 1 167 231.00 | 34 891.00 | 1 202 122.00 | 1 167 231.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 128.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 194 675.00 | |
FS Purchases of goods (including customs duties) | | | 41 357.00 | |
FW Other purchases and external expenses | | | 303 384.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 931 407.00 | |
FZ Social Security Contributions | | | 446 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 921.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 868 774.00 | |
GG - OPERATING RESULT (I - II) | | | -674 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 284.00 | |
GP Total financial income (V) | | | 889 284.00 | |
GR Interest and similar expenses | | | 11 288.00 | |
GU Total financial expenses (VI) | | | 11 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 128.00 | | | -10 128.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 126 556.00 | | | 126 556.00 |
HH Total exceptional expenses (VIII) | 127 419.00 | | | 127 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 047.00 | | | -127 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 330.00 | | | 2 084 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 480.00 | | | 2 007 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 850.00 | | | 76 850.00 |
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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 | 608 817.00 | | 741 192.00 | 608 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 999.00 | 262 423.00 | |
I4 DECREASES Grand Total | | 708 555.00 | 641 454.00 | |
IO DECREASES Total including other intangible assets | | 126 556.00 | 215 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 342 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | 159 132.00 | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 574.00 | | 239 848.00 | 604 574.00 |
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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 | 4 243.00 | 98 861.00 | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | | 43 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 55 793.00 | | 4 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 64 921.00 | | |
7C Grand total | | 64 921.00 | | |
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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 | 206 089.00 | 206 089.00 | | 206 089.00 |
8C Staff and Related Accounts | 72 774.00 | 72 774.00 | | 72 774.00 |
8D Social Security and Other Social Organizations | 246 879.00 | 246 879.00 | | 246 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
8L Deferred income | 132 275.00 | 132 275.00 | | 132 275.00 |
UL Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
UT Other financial assets | 72 669.00 | | 72 669.00 | 72 669.00 |
UX Other trade receivables | 428 396.00 | 428 396.00 | | 428 396.00 |
UY Staff and related accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
VB VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VC Group and associates | 352 116.00 | 352 116.00 | | 352 116.00 |
VH Loans with a maturity of more than one year at origin | 637 078.00 | | 637 078.00 | 637 078.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 33 582.00 | | | 33 582.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
VS Prepaid expenses | 40 818.00 | 40 818.00 | | 40 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 174.00 | 891 790.00 | 88 384.00 | 980 174.00 |
VW VAT | 72 497.00 | 72 497.00 | | 72 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 448.00 | 738 370.00 | 637 078.00 | 1 375 448.00 |
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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 | 18 875.00 | | | 18 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | | | 8 305.00 |
ST Other accounts | 129 062.00 | | | 129 062.00 |
XQ Rental, rental and co-ownership charges | 68 551.00 | | | 68 551.00 |
YT Subcontracting | 97 466.00 | | | 97 466.00 |
YW Business tax | 3 459.00 | | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 334.00 | | | 22 334.00 |
YY Amount of VAT collected | 247 024.00 | | | 247 024.00 |
YZ Total deductible VAT on goods and services | 48 146.00 | | | 48 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 384.00 | | | 303 384.00 |
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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 | 16.00 | | | 16.00 |
