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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 817.00 | 557.00 | 260.00 | 817.00 |
AT Other tangible assets | 6 276.00 | 4 128.00 | 2 147.00 | 6 276.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 3 916 928.00 | | 3 916 928.00 | 3 916 928.00 |
BJ TOTAL (I) | 3 924 055.00 | 4 686.00 | 3 919 369.00 | 3 924 055.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 457 141.00 | 1 393.00 | 455 747.00 | 457 141.00 |
BZ Other receivables | 310 137.00 | | 310 137.00 | 310 137.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 849.00 | | 106 849.00 | 106 849.00 |
CH Prepaid expenses | 563 882.00 | | 563 882.00 | 563 882.00 |
CJ TOTAL (II) | 1 438 358.00 | 1 393.00 | 1 436 964.00 | 1 438 358.00 |
CO Grand total (0 to V) | 5 362 413.00 | 6 079.00 | 5 356 333.00 | 5 362 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 200 767.00 | | | 200 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 077.00 | | | 95 077.00 |
DL TOTAL (I) | 346 094.00 | | | 346 094.00 |
DP Provisions for Risks | 2 375 627.00 | | | 2 375 627.00 |
DR TOTAL (IV) | 2 375 627.00 | | | 2 375 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 164.00 | | | 721 164.00 |
DW Advances and down payments received on current orders | 93 397.00 | | | 93 397.00 |
DX Trade payables and related accounts | 188 987.00 | | | 188 987.00 |
DY Tax and social security liabilities | 103 725.00 | | | 103 725.00 |
EA Other liabilities | 9 024.00 | | | 9 024.00 |
EB Prepaid income (2) | 1 518 315.00 | | | 1 518 315.00 |
EC TOTAL (IV) | 2 634 613.00 | | | 2 634 613.00 |
EE Grand total (I to V) | 5 356 333.00 | | | 5 356 333.00 |
EG Accrued income and payables due within one year | 2 634 613.00 | | | 2 634 613.00 |
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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 | 3 214 901.00 | | 3 214 901.00 | 3 214 901.00 |
FD Production sold - goods | 272 578.00 | | 272 578.00 | 272 578.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 3 487 668.00 | | 3 487 668.00 | 3 487 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 493 730.00 | |
FS Purchases of goods (including customs duties) | | | 789 284.00 | |
FW Other purchases and external expenses | | | 1 129 922.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 111 272.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331 493.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 376 003.00 | |
GG - OPERATING RESULT (I - II) | | | 117 726.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | | | -7 833.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 497.00 | | | 3 496 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 420.00 | | | 3 401 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 077.00 | | | 95 077.00 |
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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 | 2 421 560.00 | 1 502 495.00 | | 2 421 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916 962.00 | |
I4 DECREASES Grand Total | | | 3 924 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093.00 | | | 7 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 467.00 | 1 502 495.00 | | 2 414 467.00 |
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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 | 3 419.00 | 1 267.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 1 267.00 | | 3 419.00 |
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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 | 1 044 134.00 | 1 331 493.00 | | 1 044 134.00 |
6T Receivables | 1 393.00 | | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | | 1 393.00 |
7C Grand total | 1 045 528.00 | 1 331 493.00 | | 1 045 528.00 |
UE of which provisions and reversals: - Operating | | 1 331 493.00 | | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8B Suppliers and Related Accounts | 188 987.00 | 188 987.00 | | 188 987.00 |
8C Staff and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 53 096.00 | 53 096.00 | | 53 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
8L Deferred income | 1 518 315.00 | 1 518 315.00 | | 1 518 315.00 |
UT Other financial assets | 3 916 928.00 | | 3 916 928.00 | 3 916 928.00 |
UX Other trade receivables | 455 123.00 | 455 123.00 | | 455 123.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 132 511.00 | 132 511.00 | | 132 511.00 |
VC Group and associates | 17 552.00 | 17 552.00 | | 17 552.00 |
VI Group and Associates | 719 058.00 | 719 058.00 | | 719 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 073.00 | 160 073.00 | | 160 073.00 |
VS Prepaid expenses | 563 882.00 | 563 882.00 | | 563 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 087.00 | 1 331 159.00 | 3 916 928.00 | 5 248 087.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 215.00 | 2 541 215.00 | | 2 541 215.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 220.00 | | | 92 220.00 |
ST Other accounts | 9 023.00 | | | 9 023.00 |
XQ Rental, rental and co-ownership charges | 288 412.00 | | | 288 412.00 |
YT Subcontracting | 729 771.00 | | | 729 771.00 |
YU External personnel | 10 496.00 | | | 10 496.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | | | 6 485.00 |
YY Amount of VAT collected | 61 133.00 | | | 61 133.00 |
YZ Total deductible VAT on goods and services | 129 772.00 | | | 129 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 922.00 | | | 1 129 922.00 |
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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 | 4.00 | | | 4.00 |
