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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 | 32 250.00 | 7 245.00 | 25 005.00 | 32 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 500.00 | 422.00 | 2 078.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 402 475.00 | 49 327.00 | 353 148.00 | 402 475.00 |
AT Other tangible assets | 151 455.00 | 27 157.00 | 124 299.00 | 151 455.00 |
AV Fixed assets in progress | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 703 172.00 | 84 151.00 | 619 021.00 | 703 172.00 |
BL Raw materials, supplies | 346 312.00 | | 346 312.00 | 346 312.00 |
BX Customers and related accounts | 2 225 135.00 | | 2 225 135.00 | 2 225 135.00 |
BZ Other receivables | 491 693.00 | | 491 693.00 | 491 693.00 |
CF Cash and cash equivalents | 1 769 371.00 | | 1 769 371.00 | 1 769 371.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 4 840 834.00 | | 4 840 834.00 | 4 840 834.00 |
CO Grand total (0 to V) | 5 544 006.00 | 84 151.00 | 5 459 855.00 | 5 544 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -9 675.00 | | | -9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | | | 25 403.00 |
DL TOTAL (I) | 265 728.00 | | | 265 728.00 |
DQ Provisions for Expenses | 179 000.00 | | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | | | 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 857.00 | | | 1 152 857.00 |
DX Trade payables and related accounts | 1 175 732.00 | | | 1 175 732.00 |
DY Tax and social security liabilities | 851 755.00 | | | 851 755.00 |
DZ Fixed asset liabilities and related accounts | 6 948.00 | | | 6 948.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EB Prepaid income (2) | 1 827 236.00 | | | 1 827 236.00 |
EC TOTAL (IV) | 5 015 128.00 | | | 5 015 128.00 |
EE Grand total (I to V) | 5 459 855.00 | | | 5 459 855.00 |
EG Accrued income and payables due within one year | 5 015 128.00 | | | 5 015 128.00 |
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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 | 736.00 | 1 400 435.00 | 1 401 171.00 | 736.00 |
FD Production sold - goods | 2 789 127.00 | 560 335.00 | 3 349 462.00 | 2 789 127.00 |
FG Production sold - services | 1 934 555.00 | | 1 934 555.00 | 1 934 555.00 |
FJ Net sales | 4 724 418.00 | 1 960 770.00 | 6 685 188.00 | 4 724 418.00 |
FN Capitalized production | | | 10 688.00 | |
FO Operating subsidies | | | 3 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 013.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 794 729.00 | |
FU Purchases of raw materials and other supplies | | | 777 991.00 | |
FV Inventory change (raw materials and supplies) | | | 399 310.00 | |
FW Other purchases and external expenses | | | 3 366 389.00 | |
FX Taxes, duties, and similar payments | | | 26 960.00 | |
FY Salaries and Wages | | | 1 388 188.00 | |
FZ Social Security Contributions | | | 658 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 375.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 6 887 641.00 | |
GG - OPERATING RESULT (I - II) | | | -92 912.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 770.00 | |
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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 |
HK Income tax | -121 173.00 | | | -121 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 729.00 | | | 6 794 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 326.00 | | | 6 769 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | | | 25 403.00 |
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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 | 414 929.00 | | 580 530.00 | 414 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 292 287.00 | | 703 172.00 | 292 287.00 |
IO DECREASES Total including other intangible assets | | | 132 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 287.00 | | 570 522.00 | 292 287.00 |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | 125 260.00 | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 939.00 | | 454 870.00 | 407 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 292 287.00 | | | 292 287.00 |
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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 | 5 645.00 | 78 506.00 | | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | | 7 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645.00 | 71 261.00 | | 5 645.00 |
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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 | 64 500.00 | 185 375.00 | 70 875.00 | 64 500.00 |
7C Grand total | 64 500.00 | 185 375.00 | 70 875.00 | 64 500.00 |
UE of which provisions and reversals: - Operating | | 185 375.00 | 70 875.00 | |
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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 | 1 175 732.00 | 1 175 732.00 | | 1 175 732.00 |
8C Staff and Related Accounts | 157 531.00 | 157 531.00 | | 157 531.00 |
8D Social Security and Other Social Organizations | 220 300.00 | 220 300.00 | | 220 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 1 827 236.00 | 1 827 236.00 | | 1 827 236.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 225 135.00 | 2 225 135.00 | | 2 225 135.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 259 552.00 | 259 552.00 | | 259 552.00 |
VI Group and Associates | 1 152 857.00 | 1 152 857.00 | | 1 152 857.00 |
VM Income taxes | 220 949.00 | 220 949.00 | | 220 949.00 |
VN Other taxes, similar payments | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 041.00 | 32 041.00 | | 32 041.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 552.00 | 2 725 152.00 | 400.00 | 2 725 552.00 |
VW VAT | 441 882.00 | 441 882.00 | | 441 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 128.00 | 5 015 128.00 | | 5 015 128.00 |
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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 | 45 128.00 | | | 45 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 754.00 | | | 45 754.00 |
ST Other accounts | 1 254 161.00 | | | 1 254 161.00 |
XQ Rental, rental and co-ownership charges | 381 122.00 | | | 381 122.00 |
YT Subcontracting | 1 669 654.00 | | | 1 669 654.00 |
YU External personnel | 15 699.00 | | | 15 699.00 |
YW Business tax | -18 168.00 | | | -18 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 960.00 | | | 26 960.00 |
YY Amount of VAT collected | 886 147.00 | | | 886 147.00 |
YZ Total deductible VAT on goods and services | 567 816.00 | | | 567 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 366 389.00 | | | 3 366 389.00 |
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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 | 31.00 | | | 31.00 |
