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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 | 37 532.00 | 34 377.00 | 3 155.00 | 37 532.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 079.00 | 1 449.00 | 630.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 24 184.00 | | 24 184.00 |
AT Other tangible assets | 268 439.00 | 252 976.00 | 15 464.00 | 268 439.00 |
BH Other financial assets | 69 435.00 | | 69 435.00 | 69 435.00 |
BJ TOTAL (I) | 511 621.00 | 312 986.00 | 198 634.00 | 511 621.00 |
BV Advances and down payments on orders | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 4 225 945.00 | | 4 225 945.00 | 4 225 945.00 |
BZ Other receivables | 2 350 260.00 | | 2 350 260.00 | 2 350 260.00 |
CF Cash and cash equivalents | 25 480.00 | | 25 480.00 | 25 480.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 6 612 580.00 | | 6 612 580.00 | 6 612 580.00 |
CO Grand total (0 to V) | 7 124 201.00 | 312 986.00 | 6 811 214.00 | 7 124 201.00 |
CU Other investments | 9 951.00 | | 9 951.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 014.00 | | | 1 610 014.00 |
DD Legal reserve (1) | 161 001.00 | | | 161 001.00 |
DG Other reserves | 669.00 | | | 669.00 |
DH Retained earnings | -828 988.00 | | | -828 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | | | 16 646.00 |
DL TOTAL (I) | 959 342.00 | | | 959 342.00 |
DP Provisions for Risks | 179 291.00 | | | 179 291.00 |
DR TOTAL (IV) | 179 291.00 | | | 179 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 697.00 | | | 522 697.00 |
DW Advances and down payments received on current orders | 1 281 000.00 | | | 1 281 000.00 |
DX Trade payables and related accounts | 1 568 085.00 | | | 1 568 085.00 |
DY Tax and social security liabilities | 991 505.00 | | | 991 505.00 |
EA Other liabilities | 1 309 294.00 | | | 1 309 294.00 |
EC TOTAL (IV) | 5 672 581.00 | | | 5 672 581.00 |
EE Grand total (I to V) | 6 811 214.00 | | | 6 811 214.00 |
EG Accrued income and payables due within one year | 4 391 581.00 | | | 4 391 581.00 |
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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 | 1 871 516.00 | | 1 871 516.00 | 1 871 516.00 |
FJ Net sales | 1 871 516.00 | | 1 871 516.00 | 1 871 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 944 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 431 465.00 | |
FX Taxes, duties, and similar payments | | | 48 769.00 | |
FY Salaries and Wages | | | 778 932.00 | |
FZ Social Security Contributions | | | 364 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 748 175.00 | |
GG - OPERATING RESULT (I - II) | | | 196 648.00 | |
GH Attributed profit or transferred loss (III) | | | 236.00 | |
GI Supported loss or transferred profit (IV) | | | 2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 074.00 | |
GP Total financial income (V) | | | 17 074.00 | |
GR Interest and similar expenses | | | 13 432.00 | |
GU Total financial expenses (VI) | | | 13 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 296.00 | | | 73 296.00 |
HA Exceptional income from management transactions | 37 105.00 | 14 443.00 | | 37 105.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 37 355.00 | 14 443.00 | | 37 355.00 |
HE Exceptional expenses on management operations | 20 270.00 | 136 789.00 | | 20 270.00 |
HF Exceptional expenses on capital transactions | 206 465.00 | 720 000.00 | | 206 465.00 |
HH Total exceptional expenses (VIII) | 226 735.00 | 856 789.00 | | 226 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 381.00 | -842 347.00 | | -189 381.00 |
HK Income tax | -8 065.00 | -8 000.00 | | -8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 487.00 | 2 708 079.00 | | 1 999 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 841.00 | 2 696 437.00 | | 1 982 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | 11 643.00 | | 16 646.00 |
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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 | 519 291.00 | | 76 337.00 | 519 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 741.00 | 79 386.00 | |
I4 DECREASES Grand Total | | 84 008.00 | 511 621.00 | |
IO DECREASES Total including other intangible assets | | | 137 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 267.00 | 294 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 032.00 | | 3 500.00 | 134 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 250.00 | | 3 719.00 | 312 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 009.00 | | 69 119.00 | 73 009.00 |
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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 | 316 638.00 | 11 150.00 | 14 801.00 | 316 638.00 |
PE DEPRECIATION Total including other intangible assets | 34 032.00 | 345.00 | | 34 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 606.00 | 10 804.00 | 14 801.00 | 282 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 291.00 | 110 000.00 | | 69 291.00 |
7C Grand total | 69 291.00 | 110 000.00 | | 69 291.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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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 | 456 287.00 | 456 287.00 | | 456 287.00 |
8B Suppliers and Related Accounts | 1 568 085.00 | 1 568 085.00 | | 1 568 085.00 |
8C Staff and Related Accounts | 57 639.00 | 57 639.00 | | 57 639.00 |
8D Social Security and Other Social Organizations | 182 575.00 | 182 575.00 | | 182 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 294.00 | 1 309 294.00 | | 1 309 294.00 |
UT Other financial assets | 69 435.00 | 69 435.00 | | 69 435.00 |
UX Other trade receivables | 4 225 945.00 | 4 225 945.00 | | 4 225 945.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 461 525.00 | 461 525.00 | | 461 525.00 |
VC Group and associates | 1 757 796.00 | 1 757 796.00 | | 1 757 796.00 |
VI Group and Associates | 66 410.00 | 66 410.00 | | 66 410.00 |
VJ Loans taken out during the year | 2 498.00 | | | 2 498.00 |
VK Loans repaid during the year | 2 498.00 | | | 2 498.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VN Other taxes, similar payments | 72 798.00 | 72 798.00 | | 72 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 355.00 | 34 355.00 | | 34 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 610.00 | 47 610.00 | | 47 610.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 125.00 | 6 648 125.00 | | 6 648 125.00 |
VW VAT | 716 936.00 | 716 936.00 | | 716 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 581.00 | 4 391 581.00 | | 4 391 581.00 |
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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 | 23 439.00 | | | 23 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 873.00 | | | 62 873.00 |
ST Other accounts | 173 549.00 | | | 173 549.00 |
XQ Rental, rental and co-ownership charges | 194 784.00 | | | 194 784.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YW Business tax | 25 330.00 | | | 25 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 769.00 | | | 48 769.00 |
YY Amount of VAT collected | 436 421.00 | | | 436 421.00 |
YZ Total deductible VAT on goods and services | 72 096.00 | | | 72 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 465.00 | | | 431 465.00 |
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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 | 18.00 | | | 18.00 |
