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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 | 808 379.00 | 721 983.00 | 86 396.00 | 808 379.00 |
AT Other tangible assets | 163 895.00 | 148 934.00 | 14 960.00 | 163 895.00 |
BH Other financial assets | 27 796.00 | | 27 796.00 | 27 796.00 |
BJ TOTAL (I) | 1 000 070.00 | 870 917.00 | 129 153.00 | 1 000 070.00 |
BL Raw materials, supplies | 13 002.00 | | 13 002.00 | 13 002.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 700 619.00 | 25 632.00 | 674 987.00 | 700 619.00 |
BZ Other receivables | 241 011.00 | | 241 011.00 | 241 011.00 |
CF Cash and cash equivalents | 307 525.00 | | 307 525.00 | 307 525.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 1 293 564.00 | 25 632.00 | 1 267 932.00 | 1 293 564.00 |
CO Grand total (0 to V) | 2 293 633.00 | 896 549.00 | 1 397 084.00 | 2 293 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DH Retained earnings | 8 324.00 | | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 923.00 | | | -39 923.00 |
DL TOTAL (I) | 20 391.00 | | | 20 391.00 |
DP Provisions for Risks | 58 188.00 | | | 58 188.00 |
DR TOTAL (IV) | 58 188.00 | | | 58 188.00 |
DU Loans and Debts from Credit Institutions (3) | 372 920.00 | | | 372 920.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 208 613.00 | | | 208 613.00 |
DY Tax and social security liabilities | 433 476.00 | | | 433 476.00 |
EA Other liabilities | 73 750.00 | | | 73 750.00 |
EB Prepaid income (2) | 227 345.00 | | | 227 345.00 |
EC TOTAL (IV) | 1 318 505.00 | | | 1 318 505.00 |
EE Grand total (I to V) | 1 397 084.00 | | | 1 397 084.00 |
EG Accrued income and payables due within one year | 982 538.00 | | | 982 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 1 363 987.00 | | 1 363 987.00 | 1 363 987.00 |
FJ Net sales | 1 363 987.00 | | 1 363 987.00 | 1 363 987.00 |
FN Capitalized production | | | 61 501.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 826.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 666 720.00 | |
FS Purchases of goods (including customs duties) | | | 21 595.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FV Inventory change (raw materials and supplies) | | | 16 337.00 | |
FW Other purchases and external expenses | | | 975 215.00 | |
FX Taxes, duties, and similar payments | | | 35 248.00 | |
FY Salaries and Wages | | | 479 692.00 | |
FZ Social Security Contributions | | | 141 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 733 728.00 | |
GG - OPERATING RESULT (I - II) | | | -67 008.00 | |
GR Interest and similar expenses | | | 982.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 429.00 | | | 245 429.00 |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 34 600.00 | | | 34 600.00 |
HE Exceptional expenses on management operations | 6 488.00 | | | 6 488.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 112.00 | | | 28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 320.00 | | | 1 701 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 243.00 | | | 1 741 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 923.00 | | | -39 923.00 |
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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 | 927 786.00 | | 76 690.00 | 927 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 407.00 | 27 796.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 1 000 070.00 | |
IO DECREASES Total including other intangible assets | | | 808 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 456.00 | | 71 923.00 | 736 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 373.00 | | 3 522.00 | 160 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 957.00 | | 1 245.00 | 30 957.00 |
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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 | 811 143.00 | 59 774.00 | | 811 143.00 |
PE DEPRECIATION Total including other intangible assets | 675 236.00 | 46 747.00 | | 675 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 907.00 | 13 027.00 | | 135 907.00 |
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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 | 58 188.00 | | | 58 188.00 |
6T Receivables | 22 052.00 | 3 580.00 | | 22 052.00 |
7B Total provisions for depreciation | 22 052.00 | 3 580.00 | | 22 052.00 |
7C Grand total | 80 240.00 | 3 580.00 | | 80 240.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | | |
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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 | 208 613.00 | 208 613.00 | | 208 613.00 |
8C Staff and Related Accounts | 58 037.00 | 58 037.00 | | 58 037.00 |
8D Social Security and Other Social Organizations | 194 102.00 | 194 102.00 | | 194 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 750.00 | 73 750.00 | | 73 750.00 |
8L Deferred income | 227 345.00 | 227 345.00 | | 227 345.00 |
UT Other financial assets | 27 796.00 | | 27 796.00 | 27 796.00 |
UX Other trade receivables | 669 860.00 | 669 860.00 | | 669 860.00 |
UY Staff and related accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 30 758.00 | 30 758.00 | | 30 758.00 |
VB VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 372 500.00 | 36 633.00 | 328 367.00 | 372 500.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 970.00 | 201 970.00 | | 201 970.00 |
VS Prepaid expenses | 30 716.00 | 30 716.00 | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 141.00 | 972 345.00 | 27 796.00 | 1 000 141.00 |
VW VAT | 174 164.00 | 174 164.00 | | 174 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 105.00 | 980 238.00 | 328 367.00 | 1 316 105.00 |
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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 | 31 575.00 | | | 31 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 607.00 | | | 39 607.00 |
ST Other accounts | 168 238.00 | | | 168 238.00 |
XQ Rental, rental and co-ownership charges | 96 633.00 | | | 96 633.00 |
YT Subcontracting | 670 737.00 | | | 670 737.00 |
YW Business tax | 3 673.00 | | | 3 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 248.00 | | | 35 248.00 |
YY Amount of VAT collected | 321 009.00 | | | 321 009.00 |
YZ Total deductible VAT on goods and services | 110 491.00 | | | 110 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 215.00 | | | 975 215.00 |
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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 | 13.00 | | | 13.00 |
