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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 | 754 859.00 | 583 925.00 | 170 934.00 | 754 859.00 |
AH Goodwill | 203 514.00 | 1 520.00 | 201 994.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 1 143 016.00 | 986 013.00 | 157 003.00 | 1 143 016.00 |
BH Other financial assets | 88 806.00 | | 88 806.00 | 88 806.00 |
BJ TOTAL (I) | 3 259 153.00 | 1 576 395.00 | 1 682 758.00 | 3 259 153.00 |
BT Goods | 8 735.00 | | 8 735.00 | 8 735.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 3 736 939.00 | 114 173.00 | 3 622 766.00 | 3 736 939.00 |
BZ Other receivables | 1 479 610.00 | | 1 479 610.00 | 1 479 610.00 |
CD Marketable securities | 1 424 757.00 | | 1 424 757.00 | 1 424 757.00 |
CF Cash and cash equivalents | 87 119.00 | | 87 119.00 | 87 119.00 |
CH Prepaid expenses | 285 735.00 | | 285 735.00 | 285 735.00 |
CJ TOTAL (II) | 7 024 583.00 | 114 173.00 | 6 910 410.00 | 7 024 583.00 |
CO Grand total (0 to V) | 10 283 737.00 | 1 690 569.00 | 8 593 168.00 | 10 283 737.00 |
CR Shares due in more than one year | 206 176.00 | | | 206 176.00 |
CU Other investments | 1 064 022.00 | | 1 064 022.00 | 1 064 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 160 981.00 | | | 160 981.00 |
DG Other reserves | 1 557 783.00 | | | 1 557 783.00 |
DH Retained earnings | 1 170 022.00 | | | 1 170 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 200.00 | | | -965 200.00 |
DL TOTAL (I) | 2 923 586.00 | | | 2 923 586.00 |
DN Conditional advances | 927 864.00 | | | 927 864.00 |
DO TOTAL (II) | 927 864.00 | | | 927 864.00 |
DP Provisions for Risks | 481 513.00 | | | 481 513.00 |
DR TOTAL (IV) | 481 513.00 | | | 481 513.00 |
DU Loans and Debts from Credit Institutions (3) | 781 728.00 | | | 781 728.00 |
DW Advances and down payments received on current orders | 39 071.00 | | | 39 071.00 |
DX Trade payables and related accounts | 840 902.00 | | | 840 902.00 |
DY Tax and social security liabilities | 1 975 794.00 | | | 1 975 794.00 |
DZ Fixed asset liabilities and related accounts | 12 766.00 | | | 12 766.00 |
EA Other liabilities | 32 015.00 | | | 32 015.00 |
EB Prepaid income (2) | 577 931.00 | | | 577 931.00 |
EC TOTAL (IV) | 4 260 206.00 | | | 4 260 206.00 |
EE Grand total (I to V) | 8 593 168.00 | | | 8 593 168.00 |
EG Accrued income and payables due within one year | 3 933 034.00 | | | 3 933 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 381.00 | | | 25 381.00 |
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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 | 153 555.00 | 14 540.00 | 168 095.00 | 153 555.00 |
FD Production sold - goods | 892 075.00 | 81 722.00 | 973 797.00 | 892 075.00 |
FG Production sold - services | 6 982 303.00 | 353 717.00 | 7 336 021.00 | 6 982 303.00 |
FJ Net sales | 8 027 933.00 | 449 980.00 | 8 477 913.00 | 8 027 933.00 |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 644.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 8 567 282.00 | |
FS Purchases of goods (including customs duties) | | | 119 773.00 | |
FT Inventory change (goods) | | | -5 587.00 | |
FU Purchases of raw materials and other supplies | | | 50 520.00 | |
FW Other purchases and external expenses | | | 2 870 810.00 | |
FX Taxes, duties, and similar payments | | | 250 257.00 | |
FY Salaries and Wages | | | 4 315 993.00 | |
FZ Social Security Contributions | | | 1 900 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 482.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 9 686 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 549.00 | |
GL Other interest and similar income | | | 13 322.00 | |
GP Total financial income (V) | | | 33 871.00 | |
GR Interest and similar expenses | | | 32 511.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 32 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 644.00 | | | 72 644.00 |
HA Exceptional income from management transactions | 82 210.00 | | | 82 210.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 117 210.00 | | | 117 210.00 |
HE Exceptional expenses on management operations | 50 092.00 | | | 50 092.00 |
HG Exceptional depreciation and provisions | 87 954.00 | | | 87 954.00 |
HH Total exceptional expenses (VIII) | 138 045.00 | | | 138 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 836.00 | | | -20 836.00 |
HK Income tax | -173 264.00 | | | -173 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 363.00 | | | 8 718 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 563.00 | | | 9 683 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 200.00 | | | -965 200.00 |
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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 | 3 171 900.00 | | 106 376.00 | 3 171 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 223.00 | 1 152 828.00 | |
I4 DECREASES Grand Total | | 19 123.00 | 3 259 153.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 958 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 197.00 | | 6 076.00 | 956 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 223.00 | | 95 730.00 | 1 052 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 480.00 | | 4 570.00 | 1 163 480.00 |
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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 | 1 430 563.00 | 145 832.00 | | 1 430 563.00 |
PE DEPRECIATION Total including other intangible assets | 539 023.00 | 46 422.00 | | 539 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 540.00 | 99 410.00 | | 891 540.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 559.00 | 87 954.00 | 35 000.00 | 428 559.00 |
6T Receivables | 75 691.00 | 38 482.00 | | 75 691.00 |
7B Total provisions for depreciation | 75 691.00 | 38 482.00 | | 75 691.00 |
7C Grand total | 504 250.00 | 126 436.00 | 35 000.00 | 504 250.00 |
UE of which provisions and reversals: - Operating | | 38 482.00 | | |
UJ - Exceptional | | 87 954.00 | 35 000.00 | |
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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 | 840 902.00 | 840 902.00 | | 840 902.00 |
8C Staff and Related Accounts | 549 313.00 | 549 313.00 | | 549 313.00 |
8D Social Security and Other Social Organizations | 723 671.00 | 723 671.00 | | 723 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 015.00 | 32 015.00 | | 32 015.00 |
8L Deferred income | 577 931.00 | 577 931.00 | | 577 931.00 |
UT Other financial assets | 88 806.00 | | | 88 806.00 |
UX Other trade receivables | 3 600 233.00 | | | 3 600 233.00 |
UY Staff and related accounts | 5 430.00 | | | 5 430.00 |
VA Doubtful or disputed receivables | 136 706.00 | | | 136 706.00 |
VB VAT | 86 515.00 | | | 86 515.00 |
VC Group and associates | 622 618.00 | | | 622 618.00 |
VH Loans with a maturity of more than one year at origin | 781 728.00 | 493 628.00 | 288 571.00 | 781 728.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 313 870.00 | | | 313 870.00 |
VM Income taxes | 325 706.00 | | | 325 706.00 |
VN Other taxes, similar payments | 15 466.00 | | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 206.00 | | | 422 206.00 |
VS Prepaid expenses | 285 735.00 | | | 285 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 421.00 | 5 500 615.00 | 88 806.00 | 5 589 421.00 |
VW VAT | 696 300.00 | 696 300.00 | | 696 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 135.00 | 3 933 034.00 | 288 571.00 | 4 221 135.00 |
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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 | 154 436.00 | | | 154 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 973.00 | | | 240 973.00 |
ST Other accounts | 1 170 090.00 | | | 1 170 090.00 |
XQ Rental, rental and co-ownership charges | 517 173.00 | | | 517 173.00 |
YP Average staff number | 113.00 | | | 113.00 |
YT Subcontracting | 914 445.00 | | | 914 445.00 |
YU External personnel | 26 999.00 | | | 26 999.00 |
YV Retrocessions of fees, commissions and brokerage | 1 130.00 | | | 1 130.00 |
YW Business tax | 95 821.00 | | | 95 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 257.00 | | | 250 257.00 |
YY Amount of VAT collected | 1 553 165.00 | | | 1 553 165.00 |
YZ Total deductible VAT on goods and services | 372 470.00 | | | 372 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 870 810.00 | | | 2 870 810.00 |
