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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
AJ Other Intangible Assets | 87 813.00 | 82 057.00 | 5 756.00 | 87 813.00 |
AT Other tangible assets | 13 667.00 | 9 147.00 | 4 521.00 | 13 667.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 140 352.00 | 110 485.00 | 29 867.00 | 140 352.00 |
BX Customers and related accounts | 55 645.00 | 8 560.00 | 47 084.00 | 55 645.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CF Cash and cash equivalents | 303 766.00 | | 303 766.00 | 303 766.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 410 342.00 | 8 560.00 | 401 782.00 | 410 342.00 |
CO Grand total (0 to V) | 550 694.00 | 119 045.00 | 431 648.00 | 550 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 290.00 | 15 290.00 | | 15 290.00 |
DB Share, merger, contribution premiums, etc. | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 93 264.00 | 29 017.00 | | 93 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 214 248.00 | | 360.00 |
DL TOTAL (I) | 135 853.00 | 285 494.00 | | 135 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | 72 749.00 | | 15 712.00 |
DW Advances and down payments received on current orders | | 83 165.00 | | |
DX Trade payables and related accounts | 81 646.00 | 73 186.00 | | 81 646.00 |
DY Tax and social security liabilities | 48 667.00 | 67 824.00 | | 48 667.00 |
EA Other liabilities | 113 736.00 | 60 302.00 | | 113 736.00 |
EB Prepaid income (2) | 36 033.00 | 51 873.00 | | 36 033.00 |
EC TOTAL (IV) | 295 796.00 | 411 253.00 | | 295 796.00 |
EE Grand total (I to V) | 431 648.00 | 696 747.00 | | 431 648.00 |
EG Accrued income and payables due within one year | 295 795.00 | | | 295 795.00 |
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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 | 841 702.00 | | 841 702.00 | 841 702.00 |
FJ Net sales | 841 702.00 | | 841 702.00 | 841 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 843 874.00 | |
FW Other purchases and external expenses | | | 659 152.00 | |
FX Taxes, duties, and similar payments | | | 21 864.00 | |
FY Salaries and Wages | | | 109 448.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 841 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
A2 TOTAL ASSETS | 676.00 | | | 676.00 |
A4 Equity method investments | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | | 151 137.00 | | |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 22 339.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | 128 798.00 | | -1 280.00 |
HK Income tax | 420.00 | 30 239.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 904.00 | 1 541 388.00 | | 843 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 545.00 | 1 327 140.00 | | 843 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 214 248.00 | | 360.00 |
HP References: Equipment leasing | 3 762.00 | | | 3 762.00 |
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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 | 231 266.00 | | 6 075.00 | 231 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 270.00 | 19 590.00 | |
I4 DECREASES Grand Total | | 96 991.00 | 140 352.00 | |
IO DECREASES Total including other intangible assets | | | 107 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 721.00 | 13 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 094.00 | | | 107 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 312.00 | | 5 075.00 | 99 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | 1 000.00 | 24 860.00 |
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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 | 187 689.00 | 12 237.00 | 89 441.00 | 187 689.00 |
PE DEPRECIATION Total including other intangible assets | 93 018.00 | 8 320.00 | | 93 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 671.00 | 3 917.00 | 89 441.00 | 94 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 560.00 | | | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | | | 8 560.00 |
7C Grand total | 8 560.00 | | | 8 560.00 |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8B Suppliers and Related Accounts | 81 646.00 | 81 646.00 | | 81 646.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 736.00 | 113 736.00 | | 113 736.00 |
8L Deferred income | 36 033.00 | 36 033.00 | | 36 033.00 |
UT Other financial assets | 18 490.00 | 18 490.00 | | 18 490.00 |
UX Other trade receivables | 46 839.00 | 46 839.00 | | 46 839.00 |
VA Doubtful or disputed receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 29 820.00 | 29 820.00 | | 29 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 066.00 | 116 260.00 | 8 806.00 | 125 066.00 |
VW VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 796.00 | 295 795.00 | | 295 796.00 |
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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 | 19 277.00 | | | 19 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 230.00 | | | 38 230.00 |
ST Other accounts | 67 237.00 | | | 67 237.00 |
XQ Rental, rental and co-ownership charges | 20 440.00 | | | 20 440.00 |
YQ Equipment leasing commitment | 3 474.00 | | | 3 474.00 |
YT Subcontracting | 533 246.00 | | | 533 246.00 |
YW Business tax | 2 587.00 | | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 864.00 | | | 21 864.00 |
YY Amount of VAT collected | 67 925.00 | | | 67 925.00 |
YZ Total deductible VAT on goods and services | 25 626.00 | | | 25 626.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 152.00 | | | 659 152.00 |
