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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 | 55 647.00 | 55 067.00 | 580.00 | 55 647.00 |
AR Technical installations, industrial equipment and tools | 211 483.00 | 209 052.00 | 2 431.00 | 211 483.00 |
AT Other tangible assets | 156 619.00 | 123 874.00 | 32 744.00 | 156 619.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 448 804.00 | 387 994.00 | 60 810.00 | 448 804.00 |
BV Advances and down payments on orders | 23 267.00 | | 23 267.00 | 23 267.00 |
BX Customers and related accounts | 606 717.00 | 10 580.00 | 596 137.00 | 606 717.00 |
BZ Other receivables | 1 156 977.00 | | 1 156 977.00 | 1 156 977.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 527 178.00 | | 1 527 178.00 | 1 527 178.00 |
CH Prepaid expenses | 21 354.00 | | 21 354.00 | 21 354.00 |
CJ TOTAL (II) | 3 355 494.00 | 10 580.00 | 3 344 914.00 | 3 355 494.00 |
CO Grand total (0 to V) | 3 804 298.00 | 398 574.00 | 3 405 724.00 | 3 804 298.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DB Share, merger, contribution premiums, etc. | 118 147.00 | 118 147.00 | | 118 147.00 |
DD Legal reserve (1) | 146 300.00 | 146 300.00 | | 146 300.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 298.00 | 49 709.00 | | 88 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 88 589.00 | | 40 917.00 |
DL TOTAL (I) | 1 857 664.00 | 1 866 746.00 | | 1 857 664.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 31 646.00 | 4 590.00 | | 31 646.00 |
DX Trade payables and related accounts | 418 834.00 | 732 696.00 | | 418 834.00 |
DY Tax and social security liabilities | 160 034.00 | 395 696.00 | | 160 034.00 |
DZ Fixed asset liabilities and related accounts | | 3 336.00 | | |
EA Other liabilities | 887 544.00 | 699 397.00 | | 887 544.00 |
EC TOTAL (IV) | 1 498 059.00 | 1 835 717.00 | | 1 498 059.00 |
EE Grand total (I to V) | 3 405 724.00 | 3 702 464.00 | | 3 405 724.00 |
EG Accrued income and payables due within one year | 1 466 413.00 | 1 831 127.00 | | 1 466 413.00 |
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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 | 1 181 239.00 | | 1 181 239.00 | 1 181 239.00 |
FJ Net sales | 1 181 239.00 | | 1 181 239.00 | 1 181 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 582.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 226 893.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 990 168.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 212 690.00 | |
FZ Social Security Contributions | | | 74 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 41 774.00 | |
GF Total Operating Expenses (II) | | | 1 354 116.00 | |
GG - OPERATING RESULT (I - II) | | | -127 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 95 148.00 | 6 567.00 | | 95 148.00 |
HD Total exceptional income (VII) | 95 148.00 | 6 567.00 | | 95 148.00 |
HE Exceptional expenses on management operations | 79 848.00 | 80 025.00 | | 79 848.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 129 848.00 | 80 025.00 | | 129 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 699.00 | -73 458.00 | | -34 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 042.00 | 2 416 469.00 | | 1 533 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 124.00 | 2 327 880.00 | | 1 492 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 917.00 | 88 589.00 | | 40 917.00 |
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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 | 447 166.00 | | 1 637.00 | 447 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 053.00 | |
I4 DECREASES Grand Total | | | 448 804.00 | |
IO DECREASES Total including other intangible assets | | | 55 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 647.00 | | | 55 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 465.00 | | 1 637.00 | 366 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 053.00 | | | 25 053.00 |
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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 | 372 607.00 | 15 386.00 | | 372 607.00 |
PE DEPRECIATION Total including other intangible assets | 53 871.00 | 1 195.00 | | 53 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 736.00 | 14 190.00 | | 318 736.00 |
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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 | | 50 000.00 | | |
6T Receivables | 41 745.00 | 10 580.00 | 41 745.00 | 41 745.00 |
7B Total provisions for depreciation | 41 745.00 | 10 580.00 | 41 745.00 | 41 745.00 |
7C Grand total | 41 745.00 | 60 580.00 | 41 745.00 | 41 745.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 41 745.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 418 834.00 | 418 834.00 | | 418 834.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 29 504.00 | 29 504.00 | | 29 504.00 |
UT Other financial assets | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 594 021.00 | 594 021.00 | | 594 021.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
VB VAT | 130 600.00 | 130 600.00 | | 130 600.00 |
VC Group and associates | 1 014 767.00 | 1 014 767.00 | | 1 014 767.00 |
VI Group and Associates | 887 544.00 | 887 544.00 | | 887 544.00 |
VP Miscellaneous | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 21 354.00 | 21 354.00 | | 21 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 979.00 | 1 780 283.00 | 12 696.00 | 1 792 979.00 |
VW VAT | 116 447.00 | 116 447.00 | | 116 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 413.00 | 1 466 413.00 | | 1 466 413.00 |
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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 | 4 132.00 | 4 081.00 | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 076.00 | 115 474.00 | | 100 076.00 |
ST Other accounts | 53 254.00 | 75 309.00 | | 53 254.00 |
XQ Rental, rental and co-ownership charges | 58 155.00 | 59 022.00 | | 58 155.00 |
YT Subcontracting | 683 820.00 | 1 343 358.00 | | 683 820.00 |
YU External personnel | 94 861.00 | 149 335.00 | | 94 861.00 |
YW Business tax | 4 712.00 | 11 488.00 | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | 15 569.00 | | 8 844.00 |
YY Amount of VAT collected | 319 445.00 | 439 673.00 | | 319 445.00 |
YZ Total deductible VAT on goods and services | 238 204.00 | 300 459.00 | | 238 204.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 168.00 | 1 742 500.00 | | 990 168.00 |
