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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
AJ Other Intangible Assets | 33 365.00 | 2 871.00 | 30 494.00 | 33 365.00 |
AP Buildings | 2 165 581.00 | 1 003 028.00 | 1 162 554.00 | 2 165 581.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 12 928.00 | 9 866.00 | 22 794.00 |
AT Other tangible assets | 1 106 326.00 | 954 278.00 | 152 048.00 | 1 106 326.00 |
BB Receivables related to investments | 286 300.00 | 286 300.00 | | 286 300.00 |
BF Loans | 435 135.00 | | 435 135.00 | 435 135.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 4 204 109.00 | 2 279 574.00 | 1 924 535.00 | 4 204 109.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 4 007 440.00 | 18 447.00 | 3 988 993.00 | 4 007 440.00 |
BZ Other receivables | 4 288 467.00 | | 4 288 467.00 | 4 288 467.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 964 651.00 | | 1 964 651.00 | 1 964 651.00 |
CH Prepaid expenses | 586 515.00 | | 586 515.00 | 586 515.00 |
CJ TOTAL (II) | 11 847 463.00 | 18 447.00 | 11 829 016.00 | 11 847 463.00 |
CO Grand total (0 to V) | 16 051 572.00 | 2 298 021.00 | 13 753 551.00 | 16 051 572.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 997.00 | | | 342 997.00 |
DD Legal reserve (1) | 13 895.00 | | | 13 895.00 |
DH Retained earnings | -171 109.00 | | | -171 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 562.00 | | | 37 562.00 |
DL TOTAL (I) | 223 345.00 | | | 223 345.00 |
DP Provisions for Risks | 587 000.00 | | | 587 000.00 |
DQ Provisions for Expenses | 848 964.00 | | | 848 964.00 |
DR TOTAL (IV) | 1 435 964.00 | | | 1 435 964.00 |
DU Loans and Debts from Credit Institutions (3) | 639 701.00 | | | 639 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 119.00 | | | 1 760 119.00 |
DW Advances and down payments received on current orders | 1 240 930.00 | | | 1 240 930.00 |
DX Trade payables and related accounts | 2 051 550.00 | | | 2 051 550.00 |
DY Tax and social security liabilities | 4 502 155.00 | | | 4 502 155.00 |
EA Other liabilities | 1 899 787.00 | | | 1 899 787.00 |
EC TOTAL (IV) | 12 094 242.00 | | | 12 094 242.00 |
EE Grand total (I to V) | 13 753 551.00 | | | 13 753 551.00 |
EG Accrued income and payables due within one year | 8 777 670.00 | | | 8 777 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 388.00 | | | 503 388.00 |
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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 | 602 001.00 | | 602 001.00 | 602 001.00 |
FG Production sold - services | 25 049 551.00 | | 25 049 551.00 | 25 049 551.00 |
FJ Net sales | 25 651 552.00 | | 25 651 552.00 | 25 651 552.00 |
FO Operating subsidies | | | 1 996 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 990.00 | |
FQ Other income | | | 561 137.00 | |
FR Total operating income (I) | | | 29 237 224.00 | |
FS Purchases of goods (including customs duties) | | | 496 122.00 | |
FW Other purchases and external expenses | | | 8 221 734.00 | |
FX Taxes, duties, and similar payments | | | 694 853.00 | |
FY Salaries and Wages | | | 13 837 715.00 | |
FZ Social Security Contributions | | | 5 187 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 736.00 | |
GE Other Expenses | | | 431 606.00 | |
GF Total Operating Expenses (II) | | | 29 167 858.00 | |
GG - OPERATING RESULT (I - II) | | | 69 366.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GN Positive exchange differences | | | 1 258.00 | |
GP Total financial income (V) | | | 7 313.00 | |
GR Interest and similar expenses | | | 99 467.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 99 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027 990.00 | | | 1 027 990.00 |
HA Exceptional income from management transactions | 458 850.00 | | | 458 850.00 |
HC Reversals of provisions and transfers of expenses | 144 916.00 | | | 144 916.00 |
HD Total exceptional income (VII) | 603 766.00 | | | 603 766.00 |
HE Exceptional expenses on management operations | 307 388.00 | | | 307 388.00 |
HG Exceptional depreciation and provisions | 213 757.00 | | | 213 757.00 |
HH Total exceptional expenses (VIII) | 521 144.00 | | | 521 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 622.00 | | | 82 622.00 |
HK Income tax | 22 122.00 | | | 22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 848 303.00 | | | 29 848 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 810 741.00 | | | 29 810 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 562.00 | | | 37 562.00 |
HP References: Equipment leasing | 35 422.00 | | | 35 422.00 |
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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 | 4 078 039.00 | | 283 171.00 | 4 078 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 496.00 | 855 874.00 | |
I4 DECREASES Grand Total | 103 356.00 | 53 744.00 | 4 204 109.00 | 103 356.00 |
IO DECREASES Total including other intangible assets | | 15 473.00 | 53 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 356.00 | 23 775.00 | 3 294 701.00 | 103 356.00 |
KD ACQUISITIONS Total including other intangible assets | 35 642.00 | | 33 365.00 | 35 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 049.00 | | 184 784.00 | 3 237 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 348.00 | | 65 022.00 | 805 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 356.00 | | | 103 356.00 |
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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 | 1 733 785.00 | 298 737.00 | 39 248.00 | 1 733 785.00 |
PE DEPRECIATION Total including other intangible assets | 35 642.00 | 2 871.00 | 15 473.00 | 35 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 144.00 | 295 866.00 | 23 775.00 | 1 698 144.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 123.00 | 213 757.00 | 144 916.00 | 1 367 123.00 |
6T Receivables | 18 447.00 | | | 18 447.00 |
7B Total provisions for depreciation | 304 747.00 | | | 304 747.00 |
7C Grand total | 1 671 870.00 | 213 757.00 | 144 916.00 | 1 671 870.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 213 757.00 | 144 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 119.00 | 56 119.00 | | 56 119.00 |
8B Suppliers and Related Accounts | 2 051 550.00 | 2 051 550.00 | | 2 051 550.00 |
8C Staff and Related Accounts | 1 897 329.00 | 1 897 329.00 | | 1 897 329.00 |
8D Social Security and Other Social Organizations | 1 396 338.00 | 1 396 338.00 | | 1 396 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 787.00 | 1 598 427.00 | 301 360.00 | 1 899 787.00 |
UL Receivables related to investments | 286 300.00 | | | 286 300.00 |
UP Loans | 435 135.00 | | | 435 135.00 |
UT Other financial assets | 14 438.00 | | | 14 438.00 |
UX Other trade receivables | 3 970 546.00 | | | 3 970 546.00 |
UY Staff and related accounts | 454 260.00 | | | 454 260.00 |
UZ Social Security, other social security organizations | 115 819.00 | | | 115 819.00 |
VA Doubtful or disputed receivables | 36 894.00 | | | 36 894.00 |
VB VAT | 208 565.00 | | | 208 565.00 |
VC Group and associates | 95 875.00 | | | 95 875.00 |
VG Loans with a maturity of up to one year at origin | 503 388.00 | 503 388.00 | | 503 388.00 |
VH Loans with a maturity of more than one year at origin | 136 313.00 | 66 031.00 | 70 282.00 | 136 313.00 |
VI Group and Associates | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
VJ Loans taken out during the year | 145 699.00 | | | 145 699.00 |
VK Loans repaid during the year | 85 467.00 | | | 85 467.00 |
VM Income taxes | 108 412.00 | | | 108 412.00 |
VN Other taxes, similar payments | 232 200.00 | | | 232 200.00 |
VP Miscellaneous | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053 633.00 | | | 3 053 633.00 |
VS Prepaid expenses | 586 515.00 | | | 586 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618 296.00 | 8 845 528.00 | 772 768.00 | 9 618 296.00 |
VW VAT | 1 189 175.00 | 1 189 175.00 | | 1 189 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853 312.00 | 8 777 670.00 | 2 075 642.00 | 10 853 312.00 |
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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 | 355 418.00 | | | 355 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336 394.00 | | | 1 336 394.00 |
ST Other accounts | 4 969 746.00 | | | 4 969 746.00 |
XQ Rental, rental and co-ownership charges | 1 681 508.00 | | | 1 681 508.00 |
YP Average staff number | 101.00 | | | 101.00 |
YQ Equipment leasing commitment | 37 359.00 | | | 37 359.00 |
YT Subcontracting | 198 316.00 | | | 198 316.00 |
YU External personnel | 35 769.00 | | | 35 769.00 |
YW Business tax | 339 435.00 | | | 339 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694 853.00 | | | 694 853.00 |
YY Amount of VAT collected | 3 090 159.00 | | | 3 090 159.00 |
YZ Total deductible VAT on goods and services | 1 015 907.00 | | | 1 015 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 221 734.00 | | | 8 221 734.00 |
