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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 | 980.00 | 980.00 | | 980.00 |
AJ Other Intangible Assets | | 5 092.00 | -5 092.00 | |
AT Other tangible assets | 1 304.00 | 782.00 | 522.00 | 1 304.00 |
BB Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 19 737.00 | 6 854.00 | 12 882.00 | 19 737.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 548.00 | 356 347.00 | 78 202.00 | 434 548.00 |
BZ Other receivables | 86 935.00 | | 86 935.00 | 86 935.00 |
CF Cash and cash equivalents | 246 859.00 | | 246 859.00 | 246 859.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 772 702.00 | 356 347.00 | 416 356.00 | 772 702.00 |
CO Grand total (0 to V) | 792 439.00 | 363 201.00 | 429 238.00 | 792 439.00 |
CP Shares due in less than one year | 17 453.00 | | | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 244.00 | 90 244.00 | | 90 244.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -357 305.00 | -401 323.00 | | -357 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 516.00 | 44 018.00 | | 149 516.00 |
DL TOTAL (I) | -114 954.00 | -264 469.00 | | -114 954.00 |
DU Loans and Debts from Credit Institutions (3) | 45 194.00 | 50 063.00 | | 45 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 771.00 | | 1 771.00 |
DW Advances and down payments received on current orders | | 3 202.00 | | |
DX Trade payables and related accounts | 275 032.00 | 333 542.00 | | 275 032.00 |
DY Tax and social security liabilities | 61 797.00 | 126 055.00 | | 61 797.00 |
EA Other liabilities | 160 397.00 | 99 430.00 | | 160 397.00 |
EC TOTAL (IV) | 544 192.00 | 614 063.00 | | 544 192.00 |
EE Grand total (I to V) | 429 238.00 | 349 593.00 | | 429 238.00 |
EG Accrued income and payables due within one year | 508 913.00 | 568 868.00 | | 508 913.00 |
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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 | 739 216.00 | 13 204.00 | 752 420.00 | 739 216.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 13 921.00 | | 13 921.00 | 13 921.00 |
FJ Net sales | 753 124.00 | 13 204.00 | 766 328.00 | 753 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 771 261.00 | |
FS Purchases of goods (including customs duties) | | | 417 636.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 86 292.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 92 365.00 | |
FZ Social Security Contributions | | | 34 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 635 888.00 | |
GG - OPERATING RESULT (I - II) | | | 135 373.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 3 172.00 | | 4 912.00 |
HA Exceptional income from management transactions | 26 789.00 | 767.00 | | 26 789.00 |
HD Total exceptional income (VII) | 26 789.00 | 767.00 | | 26 789.00 |
HE Exceptional expenses on management operations | 12 156.00 | 4 079.00 | | 12 156.00 |
HH Total exceptional expenses (VIII) | 12 156.00 | 4 079.00 | | 12 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 634.00 | -3 313.00 | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 050.00 | 793 350.00 | | 798 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 535.00 | 749 332.00 | | 648 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 516.00 | 44 018.00 | | 149 516.00 |
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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 | 8 993.00 | | 10 744.00 | 8 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 453.00 | |
I4 DECREASES Grand Total | | | 19 737.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | 583.00 | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292.00 | | 10 161.00 | 7 292.00 |
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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 | 1 702.00 | 61.00 | | 1 702.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 61.00 | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 092.00 | | | 5 092.00 |
6T Receivables | 356 347.00 | | | 356 347.00 |
7B Total provisions for depreciation | 361 438.00 | | | 361 438.00 |
7C Grand total | 361 438.00 | | | 361 438.00 |
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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 | 275 032.00 | 275 032.00 | | 275 032.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 397.00 | 160 397.00 | | 160 397.00 |
UL Receivables related to investments | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 12 361.00 | 12 361.00 | | 12 361.00 |
UX Other trade receivables | 6 932.00 | 6 932.00 | | 6 932.00 |
VA Doubtful or disputed receivables | 427 616.00 | 427 616.00 | | 427 616.00 |
VB VAT | 37 062.00 | 37 062.00 | | 37 062.00 |
VH Loans with a maturity of more than one year at origin | 45 194.00 | 9 915.00 | 35 279.00 | 45 194.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 873.00 | 49 873.00 | | 49 873.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 296.00 | 539 296.00 | | 539 296.00 |
VW VAT | 47 130.00 | 47 130.00 | | 47 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 192.00 | 508 913.00 | 35 279.00 | 544 192.00 |
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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 | 2 968.00 | 13 190.00 | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | 9 095.00 | | 2 488.00 |
ST Other accounts | 61 356.00 | 43 397.00 | | 61 356.00 |
XQ Rental, rental and co-ownership charges | 17 878.00 | 20 644.00 | | 17 878.00 |
YT Subcontracting | 4 570.00 | 3 545.00 | | 4 570.00 |
YW Business tax | 331.00 | 578.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | 13 768.00 | | 3 299.00 |
YY Amount of VAT collected | 147 163.00 | 151 903.00 | | 147 163.00 |
YZ Total deductible VAT on goods and services | 120 548.00 | 106 024.00 | | 120 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 292.00 | 76 681.00 | | 86 292.00 |
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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 | 2.00 | | | 2.00 |
