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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AJ Other Intangible Assets | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 266 750.00 | 222 475.00 | 44 274.00 | 266 750.00 |
BJ TOTAL (I) | 351 617.00 | 224 540.00 | 127 077.00 | 351 617.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 714 994.00 | 103 940.00 | 611 054.00 | 714 994.00 |
BZ Other receivables | 155 100.00 | | 155 100.00 | 155 100.00 |
CD Marketable securities | 126 554.00 | | 126 554.00 | 126 554.00 |
CF Cash and cash equivalents | 250 884.00 | | 250 884.00 | 250 884.00 |
CH Prepaid expenses | 41 618.00 | | 41 618.00 | 41 618.00 |
CJ TOTAL (II) | 1 314 150.00 | 103 940.00 | 1 210 210.00 | 1 314 150.00 |
CO Grand total (0 to V) | 1 665 767.00 | 328 480.00 | 1 337 287.00 | 1 665 767.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 165.00 | | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | | | -1 255.00 |
DL TOTAL (I) | 100 910.00 | | | 100 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 972.00 | | | 125 972.00 |
DW Advances and down payments received on current orders | 16 306.00 | | | 16 306.00 |
DX Trade payables and related accounts | 846 124.00 | | | 846 124.00 |
DY Tax and social security liabilities | 165 330.00 | | | 165 330.00 |
EA Other liabilities | 14 002.00 | | | 14 002.00 |
EB Prepaid income (2) | 68 611.00 | | | 68 611.00 |
EC TOTAL (IV) | 1 236 377.00 | | | 1 236 377.00 |
EE Grand total (I to V) | 1 337 287.00 | | | 1 337 287.00 |
EG Accrued income and payables due within one year | 1 236 377.00 | | | 1 236 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 330 891.00 | | 1 330 891.00 | 1 330 891.00 |
FJ Net sales | 1 330 891.00 | | 1 330 891.00 | 1 330 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 027.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 354 833.00 | |
FW Other purchases and external expenses | | | 703 641.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 505 327.00 | |
FZ Social Security Contributions | | | 76 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 303.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 354 364.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 033.00 | | | 9 033.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 21 824.00 | | | 21 824.00 |
HH Total exceptional expenses (VIII) | 22 132.00 | | | 22 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | | | 6 368.00 |
HK Income tax | 8 353.00 | | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 593.00 | | | 1 383 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 849.00 | | | 1 384 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | | | -1 255.00 |
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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 | 420 919.00 | | 3 885.00 | 420 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 73 188.00 | 351 617.00 | |
IO DECREASES Total including other intangible assets | | | 84 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 188.00 | 266 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 387.00 | | | 84 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 052.00 | | 3 885.00 | 336 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 244 249.00 | 31 655.00 | 51 364.00 | 244 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 184.00 | 31 655.00 | 51 364.00 | 242 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 631.00 | 25 303.00 | 13 994.00 | 92 631.00 |
7B Total provisions for depreciation | 92 631.00 | 25 303.00 | 13 994.00 | 92 631.00 |
7C Grand total | 92 631.00 | 25 303.00 | 13 994.00 | 92 631.00 |
UE of which provisions and reversals: - Operating | | 25 303.00 | 13 994.00 | |
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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 | 846 124.00 | 846 124.00 | | 846 124.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 002.00 | 14 002.00 | | 14 002.00 |
8L Deferred income | 68 611.00 | 68 611.00 | | 68 611.00 |
UX Other trade receivables | 556 269.00 | 556 269.00 | | 556 269.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 158 725.00 | 158 725.00 | | 158 725.00 |
VB VAT | 131 100.00 | 131 100.00 | | 131 100.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 125 972.00 | 125 972.00 | | 125 972.00 |
VM Income taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 41 618.00 | 41 618.00 | | 41 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 712.00 | 911 712.00 | | 911 712.00 |
VW VAT | 120 318.00 | 120 318.00 | | 120 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 071.00 | 1 220 071.00 | | 1 220 071.00 |
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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 | 10 249.00 | | | 10 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 957.00 | | | 139 957.00 |
ST Other accounts | 175 336.00 | | | 175 336.00 |
XQ Rental, rental and co-ownership charges | 79 228.00 | | | 79 228.00 |
YT Subcontracting | 128 286.00 | | | 128 286.00 |
YU External personnel | 180 834.00 | | | 180 834.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 767.00 | | | 11 767.00 |
YY Amount of VAT collected | 247 454.00 | | | 247 454.00 |
YZ Total deductible VAT on goods and services | 80 795.00 | | | 80 795.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 641.00 | | | 703 641.00 |
