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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 | 172 197.00 | 128 533.00 | 43 665.00 | 172 197.00 |
AP Buildings | 43 174.00 | 36 933.00 | 6 240.00 | 43 174.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 16 433.00 | 22 247.00 | 38 680.00 |
AT Other tangible assets | 351 978.00 | 194 562.00 | 157 416.00 | 351 978.00 |
AX Advances and down payments | 1 934.00 | | 1 934.00 | 1 934.00 |
BF Loans | | | | |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 617 734.00 | 376 461.00 | 241 272.00 | 617 734.00 |
BT Goods | 88 327.00 | | 88 327.00 | 88 327.00 |
BX Customers and related accounts | 2 750 545.00 | | 2 750 545.00 | 2 750 545.00 |
BZ Other receivables | 898 451.00 | | 898 451.00 | 898 451.00 |
CD Marketable securities | 808 019.00 | | 808 019.00 | 808 019.00 |
CF Cash and cash equivalents | 1 410 581.00 | | 1 410 581.00 | 1 410 581.00 |
CH Prepaid expenses | 112 924.00 | | 112 924.00 | 112 924.00 |
CJ TOTAL (II) | 6 068 847.00 | | 6 068 847.00 | 6 068 847.00 |
CO Grand total (0 to V) | 6 686 580.00 | 376 461.00 | 6 310 119.00 | 6 686 580.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 164 652.00 | 1 156 708.00 | | 1 164 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 603.00 | 7 944.00 | | -137 603.00 |
DL TOTAL (I) | 1 192 049.00 | 1 329 652.00 | | 1 192 049.00 |
DP Provisions for Risks | | 133 005.00 | | |
DR TOTAL (IV) | | 133 005.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 201 908.00 | 6 705 442.00 | | 4 201 908.00 |
DY Tax and social security liabilities | 787 733.00 | 979 376.00 | | 787 733.00 |
EA Other liabilities | 78 429.00 | 149 659.00 | | 78 429.00 |
EC TOTAL (IV) | 5 118 070.00 | 7 834 476.00 | | 5 118 070.00 |
EE Grand total (I to V) | 6 310 119.00 | 9 297 133.00 | | 6 310 119.00 |
EG Accrued income and payables due within one year | 5 118 070.00 | 7 834 476.00 | | 5 118 070.00 |
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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 | 1 593 217.00 | 244 620.00 | 1 837 837.00 | 1 593 217.00 |
FG Production sold - services | 4 022 889.00 | | 4 022 889.00 | 4 022 889.00 |
FJ Net sales | 5 616 106.00 | 244 620.00 | 5 860 726.00 | 5 616 106.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 884.00 | |
FQ Other income | | | 4 404 642.00 | |
FR Total operating income (I) | | | 10 477 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 383.00 | |
FT Inventory change (goods) | | | -5 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 1 907 202.00 | |
FX Taxes, duties, and similar payments | | | 351 289.00 | |
FY Salaries and Wages | | | 1 825 460.00 | |
FZ Social Security Contributions | | | 837 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 706.00 | |
GE Other Expenses | | | 3 932 537.00 | |
GF Total Operating Expenses (II) | | | 10 572 890.00 | |
GG - OPERATING RESULT (I - II) | | | -95 276.00 | |
GL Other interest and similar income | | | 14 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 390.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 879.00 | 112 985.00 | | 77 879.00 |
A3 TOTAL ASSETS | 4 404 642.00 | 927 633.00 | | 4 404 642.00 |
A4 Equity method investments | 3 932 525.00 | 622 653.00 | | 3 932 525.00 |
HA Exceptional income from management transactions | 981.00 | 59 910.00 | | 981.00 |
HB Exceptional income from capital transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | 981.00 | 61 484.00 | | 981.00 |
HE Exceptional expenses on management operations | 48 175.00 | 67 686.00 | | 48 175.00 |
HF Exceptional expenses on capital transactions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | 48 175.00 | 69 261.00 | | 48 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 194.00 | -7 777.00 | | -47 194.00 |
HJ Employee participation in company results | | 33 763.00 | | |
HK Income tax | 8 798.00 | 7 090.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 492 986.00 | 7 805 492.00 | | 10 492 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 589.00 | 7 797 548.00 | | 10 630 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 603.00 | 7 944.00 | | -137 603.00 |
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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 | 732 515.00 | | 54 249.00 | 732 515.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 9 770.00 | 150 000.00 |
I4 DECREASES Grand Total | 169 030.00 | | 617 734.00 | 169 030.00 |
IO DECREASES Total including other intangible assets | | | 172 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 030.00 | | 435 766.00 | 19 030.00 |
KD ACQUISITIONS Total including other intangible assets | 144 405.00 | | 27 792.00 | 144 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 339.00 | | 26 457.00 | 428 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 770.00 | | | 159 770.00 |
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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 | 284 755.00 | 91 706.00 | | 284 755.00 |
PE DEPRECIATION Total including other intangible assets | 82 286.00 | 46 247.00 | | 82 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 469.00 | 45 460.00 | | 202 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 005.00 | | 133 005.00 | 133 005.00 |
7C Grand total | 133 005.00 | | 133 005.00 | 133 005.00 |
UE of which provisions and reversals: - Operating | | | 133 005.00 | |
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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 | 4 201 908.00 | 4 201 908.00 | | 4 201 908.00 |
8C Staff and Related Accounts | 162 842.00 | 162 842.00 | | 162 842.00 |
8D Social Security and Other Social Organizations | 142 107.00 | 142 107.00 | | 142 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 429.00 | 78 429.00 | | 78 429.00 |
UT Other financial assets | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 2 750 545.00 | | | 2 750 545.00 |
UY Staff and related accounts | 9 899.00 | | | 9 899.00 |
VB VAT | 760 723.00 | | | 760 723.00 |
VM Income taxes | 103 743.00 | | | 103 743.00 |
VP Miscellaneous | 20 194.00 | | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 054.00 | 33 054.00 | | 33 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | | | 3 891.00 |
VS Prepaid expenses | 112 924.00 | | | 112 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 690.00 | 3 771 690.00 | | 3 771 690.00 |
VW VAT | 449 731.00 | 449 731.00 | | 449 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 070.00 | 5 068 070.00 | | 5 068 070.00 |
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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 | 320 045.00 | 192 507.00 | | 320 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 155.00 | 195 587.00 | | 208 155.00 |
ST Other accounts | 897 758.00 | 1 002 904.00 | | 897 758.00 |
XQ Rental, rental and co-ownership charges | 367 222.00 | 336 902.00 | | 367 222.00 |
YT Subcontracting | 397 767.00 | 378 946.00 | | 397 767.00 |
YU External personnel | 36 299.00 | 64 893.00 | | 36 299.00 |
YW Business tax | 31 244.00 | 36 391.00 | | 31 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 289.00 | 228 898.00 | | 351 289.00 |
YY Amount of VAT collected | 985 242.00 | 894 929.00 | | 985 242.00 |
YZ Total deductible VAT on goods and services | 720 759.00 | 682 879.00 | | 720 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 202.00 | 1 979 233.00 | | 1 907 202.00 |
