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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 | 20 086.00 | 16 523.00 | 3 563.00 | 20 086.00 |
AH Goodwill | 35 335.00 | | 35 335.00 | 35 335.00 |
AT Other tangible assets | 49 506.00 | 27 830.00 | 21 676.00 | 49 506.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 114 809.00 | 44 353.00 | 70 456.00 | 114 809.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 126 151.00 | 9 558.00 | 1 116 593.00 | 1 126 151.00 |
BZ Other receivables | 340 226.00 | | 340 226.00 | 340 226.00 |
CF Cash and cash equivalents | 75 201.00 | | 75 201.00 | 75 201.00 |
CH Prepaid expenses | 50 642.00 | | 50 642.00 | 50 642.00 |
CJ TOTAL (II) | 1 592 519.00 | 9 558.00 | 1 582 961.00 | 1 592 519.00 |
CN Currency translation adjustments (V) | 6 033.00 | | 6 033.00 | 6 033.00 |
CO Grand total (0 to V) | 1 713 362.00 | 53 911.00 | 1 659 450.00 | 1 713 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 084.00 | | | 21 084.00 |
DB Share, merger, contribution premiums, etc. | 99 034.00 | | | 99 034.00 |
DH Retained earnings | -257 619.00 | | | -257 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 963.00 | | | 62 963.00 |
DL TOTAL (I) | -74 538.00 | | | -74 538.00 |
DP Provisions for Risks | 47 033.00 | | | 47 033.00 |
DR TOTAL (IV) | 47 033.00 | | | 47 033.00 |
DU Loans and Debts from Credit Institutions (3) | 19 638.00 | | | 19 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 910.00 | | | 21 910.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 1 475 438.00 | | | 1 475 438.00 |
DY Tax and social security liabilities | 150 952.00 | | | 150 952.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EB Prepaid income (2) | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 1 676 808.00 | | | 1 676 808.00 |
ED (V) | 10 148.00 | | | 10 148.00 |
EE Grand total (I to V) | 1 659 450.00 | | | 1 659 450.00 |
EG Accrued income and payables due within one year | 1 676 480.00 | | | 1 676 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 264.00 | | | 17 264.00 |
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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 | 5 163 024.00 | | 5 163 024.00 | 5 163 024.00 |
FJ Net sales | 5 163 024.00 | | 5 163 024.00 | 5 163 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 621.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 249 807.00 | |
FW Other purchases and external expenses | | | 4 197 581.00 | |
FX Taxes, duties, and similar payments | | | 34 937.00 | |
FY Salaries and Wages | | | 560 131.00 | |
FZ Social Security Contributions | | | 243 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 558.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 5 055 298.00 | |
GG - OPERATING RESULT (I - II) | | | 194 509.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 601.00 | |
GN Positive exchange differences | | | 36 387.00 | |
GP Total financial income (V) | | | 48 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 033.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GS Negative differences of foreign exchange | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 332.00 | | | 61 332.00 |
HA Exceptional income from management transactions | 50 119.00 | | | 50 119.00 |
HD Total exceptional income (VII) | 50 119.00 | | | 50 119.00 |
HE Exceptional expenses on management operations | 213 435.00 | | | 213 435.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 219 435.00 | | | 219 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 316.00 | | | -169 316.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 103.00 | | | 5 348 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 140.00 | | | 5 285 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 963.00 | | | 62 963.00 |
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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 | 115 714.00 | | 800.00 | 115 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 9 883.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 114 809.00 | |
IO DECREASES Total including other intangible assets | | | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 621.00 | | 800.00 | 54 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 506.00 | | | 49 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | | 11 588.00 |
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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 | 35 984.00 | 8 369.00 | | 35 984.00 |
PE DEPRECIATION Total including other intangible assets | 12 932.00 | 3 592.00 | | 12 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 053.00 | 4 777.00 | | 23 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 601.00 | 12 033.00 | 9 601.00 | 44 601.00 |
6T Receivables | 24 289.00 | 9 558.00 | 24 289.00 | 24 289.00 |
7B Total provisions for depreciation | 24 289.00 | 9 558.00 | 24 289.00 | 24 289.00 |
7C Grand total | 68 889.00 | 21 591.00 | 33 889.00 | 68 889.00 |
UE of which provisions and reversals: - Operating | | 9 558.00 | 24 289.00 | |
UG - Financial | | 6 033.00 | 9 601.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 1 475 438.00 | 1 475 438.00 | | 1 475 438.00 |
8C Staff and Related Accounts | 50 192.00 | 50 192.00 | | 50 192.00 |
8D Social Security and Other Social Organizations | 76 412.00 | 76 412.00 | | 76 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 9 883.00 | | | 9 883.00 |
UX Other trade receivables | 1 098 445.00 | | | 1 098 445.00 |
VA Doubtful or disputed receivables | 27 706.00 | | | 27 706.00 |
VB VAT | 61 087.00 | | | 61 087.00 |
VC Group and associates | 161 319.00 | | | 161 319.00 |
VH Loans with a maturity of more than one year at origin | 19 638.00 | 19 638.00 | | 19 638.00 |
VI Group and Associates | 21 910.00 | 21 910.00 | | 21 910.00 |
VM Income taxes | 23 065.00 | | | 23 065.00 |
VN Other taxes, similar payments | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 354.00 | | | 91 354.00 |
VS Prepaid expenses | 50 642.00 | | | 50 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 901.00 | 1 517 018.00 | 9 883.00 | 1 526 901.00 |
VW VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 480.00 | 1 676 480.00 | | 1 676 480.00 |
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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 | 23 188.00 | | | 23 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 512.00 | | | 60 512.00 |
ST Other accounts | 254 050.00 | | | 254 050.00 |
XQ Rental, rental and co-ownership charges | 109 452.00 | | | 109 452.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 761 526.00 | | | 3 761 526.00 |
YU External personnel | 12 040.00 | | | 12 040.00 |
YW Business tax | 11 749.00 | | | 11 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 937.00 | | | 34 937.00 |
YY Amount of VAT collected | 191 431.00 | | | 191 431.00 |
YZ Total deductible VAT on goods and services | 198 145.00 | | | 198 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 197 581.00 | | | 4 197 581.00 |
