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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 | 37 252.00 | 32 722.00 | 4 529.00 | 37 252.00 |
AJ Other Intangible Assets | 25 950.00 | 23 659.00 | 2 291.00 | 25 950.00 |
AT Other tangible assets | 77 204.00 | 56 504.00 | 20 700.00 | 77 204.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 357 725.00 | 167 782.00 | 189 943.00 | 357 725.00 |
BN Goods in progress | 8 608.00 | | 8 608.00 | 8 608.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 286 217.00 | | 286 217.00 | 286 217.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 349 189.00 | | 349 189.00 | 349 189.00 |
CN Currency translation adjustments (V) | 1 463.00 | | 1 463.00 | 1 463.00 |
CO Grand total (0 to V) | 708 377.00 | 167 782.00 | 540 595.00 | 708 377.00 |
CP Shares due in less than one year | 22 281.00 | | | 22 281.00 |
CR Shares due in more than one year | 41.00 | | | 41.00 |
CU Other investments | 140 142.00 | | 140 142.00 | 140 142.00 |
CX Development or Research and Development Expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -12 201.00 | -2 744.00 | | -12 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -9 456.00 | | 327.00 |
DK Regulated provisions | 5 919.00 | 5 919.00 | | 5 919.00 |
DL TOTAL (I) | 44 353.00 | 44 026.00 | | 44 353.00 |
DP Provisions for Risks | 1 463.00 | 4 131.00 | | 1 463.00 |
DR TOTAL (IV) | 1 463.00 | 4 131.00 | | 1 463.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 132 500.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 352.00 | 38 230.00 | | 42 352.00 |
DX Trade payables and related accounts | 146 779.00 | 147 585.00 | | 146 779.00 |
DY Tax and social security liabilities | 134 752.00 | 123 828.00 | | 134 752.00 |
EA Other liabilities | 6 239.00 | 6 825.00 | | 6 239.00 |
EC TOTAL (IV) | 472 621.00 | 448 968.00 | | 472 621.00 |
ED (V) | 22 157.00 | 14 722.00 | | 22 157.00 |
EE Grand total (I to V) | 540 595.00 | 511 848.00 | | 540 595.00 |
EG Accrued income and payables due within one year | 379 096.00 | 426 468.00 | | 379 096.00 |
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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 | 297 469.00 | 251 464.00 | 548 933.00 | 297 469.00 |
FJ Net sales | 297 469.00 | 251 464.00 | 548 933.00 | 297 469.00 |
FM Inventory production | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 551 728.00 | |
FW Other purchases and external expenses | | | 272 056.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 182 500.00 | |
FZ Social Security Contributions | | | 76 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 553 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 131.00 | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 463.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | 440.00 | | 29.00 |
A2 TOTAL ASSETS | 23 666.00 | 21 559.00 | | 23 666.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -121.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 102.00 | 573 018.00 | | 557 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 775.00 | 582 475.00 | | 556 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -9 456.00 | | 327.00 |
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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 | 33 420.00 | 3 342.00 | 30 078.00 | 33 420.00 |
8B Suppliers and Related Accounts | 146 779.00 | 146 779.00 | | 146 779.00 |
8C Staff and Related Accounts | 29 516.00 | 29 516.00 | | 29 516.00 |
8D Social Security and Other Social Organizations | 78 262.00 | 78 262.00 | | 78 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 286 217.00 | 286 217.00 | | 286 217.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 79 053.00 | 63 447.00 | 142 500.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 963.00 | 333 963.00 | | 333 963.00 |
VW VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 621.00 | 379 096.00 | 93 525.00 | 472 621.00 |
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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 | 10 041.00 | 10 519.00 | | 10 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 850.00 | 12 295.00 | | 14 850.00 |
ST Other accounts | 27 741.00 | 25 384.00 | | 27 741.00 |
XQ Rental, rental and co-ownership charges | 38 029.00 | 37 961.00 | | 38 029.00 |
YT Subcontracting | 191 437.00 | 259 695.00 | | 191 437.00 |
YW Business tax | 2 688.00 | 2 899.00 | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 729.00 | 13 418.00 | | 12 729.00 |
YY Amount of VAT collected | 60 310.00 | 86 434.00 | | 60 310.00 |
YZ Total deductible VAT on goods and services | 60 309.00 | 25 872.00 | | 60 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 056.00 | 335 334.00 | | 272 056.00 |
