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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 | 81 467.00 | 81 467.00 | | 81 467.00 |
AR Technical installations, industrial equipment and tools | 192 653.00 | 188 989.00 | 3 664.00 | 192 653.00 |
AT Other tangible assets | 611 394.00 | 532 307.00 | 79 088.00 | 611 394.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 894 092.00 | 802 762.00 | 91 330.00 | 894 092.00 |
BV Advances and down payments on orders | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 6 542 488.00 | 117 558.00 | 6 424 930.00 | 6 542 488.00 |
BZ Other receivables | 9 389 822.00 | | 9 389 822.00 | 9 389 822.00 |
CF Cash and cash equivalents | 231 530.00 | | 231 530.00 | 231 530.00 |
CH Prepaid expenses | 48 511.00 | | 48 511.00 | 48 511.00 |
CJ TOTAL (II) | 16 227 446.00 | 117 558.00 | 16 109 889.00 | 16 227 446.00 |
CN Currency translation adjustments (V) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 17 121 753.00 | 920 320.00 | 16 201 433.00 | 17 121 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 320.00 | | | 252 320.00 |
DB Share, merger, contribution premiums, etc. | 1 325 250.00 | | | 1 325 250.00 |
DD Legal reserve (1) | 25 232.00 | | | 25 232.00 |
DG Other reserves | 5 468 821.00 | | | 5 468 821.00 |
DH Retained earnings | -664 719.00 | | | -664 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 318.00 | | | -229 318.00 |
DK Regulated provisions | 2 514.00 | | | 2 514.00 |
DL TOTAL (I) | 6 180 101.00 | | | 6 180 101.00 |
DP Provisions for Risks | 1 287 558.00 | | | 1 287 558.00 |
DQ Provisions for Expenses | 869 037.00 | | | 869 037.00 |
DR TOTAL (IV) | 2 156 595.00 | | | 2 156 595.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001.00 | | | 16 001.00 |
DX Trade payables and related accounts | 3 387 507.00 | | | 3 387 507.00 |
DY Tax and social security liabilities | 1 411 331.00 | | | 1 411 331.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 1 716 438.00 | | | 1 716 438.00 |
EB Prepaid income (2) | 1 329 031.00 | | | 1 329 031.00 |
EC TOTAL (IV) | 7 862 072.00 | | | 7 862 072.00 |
ED (V) | 2 665.00 | | | 2 665.00 |
EE Grand total (I to V) | 16 201 433.00 | | | 16 201 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 001.00 | | | 16 001.00 |
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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 | 31 098 698.00 | 3 682 785.00 | 34 781 483.00 | 31 098 698.00 |
FG Production sold - services | 3 981 761.00 | 52 264.00 | 4 034 025.00 | 3 981 761.00 |
FJ Net sales | 35 080 459.00 | 3 735 049.00 | 38 815 509.00 | 35 080 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 750.00 | |
FQ Other income | | | 17 285.00 | |
FR Total operating income (I) | | | 39 512 544.00 | |
FS Purchases of goods (including customs duties) | | | 23 358 465.00 | |
FW Other purchases and external expenses | | | 8 095 167.00 | |
FX Taxes, duties, and similar payments | | | 344 887.00 | |
FY Salaries and Wages | | | 4 960 372.00 | |
FZ Social Security Contributions | | | 2 179 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 922.00 | |
GE Other Expenses | | | 87 189.00 | |
GF Total Operating Expenses (II) | | | 39 193 686.00 | |
GG - OPERATING RESULT (I - II) | | | 318 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 524.00 | |
GN Positive exchange differences | | | 1 157.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 191.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GS Negative differences of foreign exchange | | | 49 818.00 | |
GU Total financial expenses (VI) | | | 226 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 441.00 | | | 184 441.00 |
A4 Equity method investments | 23 182.00 | | | 23 182.00 |
HC Reversals of provisions and transfers of expenses | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HG Exceptional depreciation and provisions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 277 919.00 | | | 277 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 121.00 | | | -276 121.00 |
HJ Employee participation in company results | 203 389.00 | | | 203 389.00 |
HK Income tax | -153 044.00 | | | -153 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 519 023.00 | | | 39 519 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 748 341.00 | | | 39 748 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 318.00 | | | -229 318.00 |
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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 | 866 734.00 | | 27 754.00 | 866 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 8 578.00 | |
I4 DECREASES Grand Total | | 396.00 | 894 092.00 | |
IO DECREASES Total including other intangible assets | | | 81 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 467.00 | | | 81 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 293.00 | | 27 754.00 | 776 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
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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 | 758 929.00 | 43 833.00 | | 758 929.00 |
PE DEPRECIATION Total including other intangible assets | 81 467.00 | | | 81 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 462.00 | 43 833.00 | | 677 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 323.00 | 1 478.00 | 1 287.00 | 2 323.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 076 664.00 | 566 554.00 | 486 623.00 | 2 076 664.00 |
6T Receivables | 130 279.00 | | 12 721.00 | 130 279.00 |
7B Total provisions for depreciation | 130 279.00 | | 12 721.00 | 130 279.00 |
7C Grand total | 2 209 266.00 | 568 032.00 | 500 631.00 | 2 209 266.00 |
UE of which provisions and reversals: - Operating | | 123 922.00 | 495 309.00 | |
UG - Financial | | 166 191.00 | 3 524.00 | |
UJ - Exceptional | | 277 919.00 | 1 798.00 | |
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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 | 3 387 507.00 | 3 387 507.00 | | 3 387 507.00 |
8C Staff and Related Accounts | 661 226.00 | 661 226.00 | | 661 226.00 |
8D Social Security and Other Social Organizations | 660 182.00 | 660 182.00 | | 660 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 438.00 | 1 716 438.00 | | 1 716 438.00 |
8L Deferred income | 1 329 031.00 | 1 329 031.00 | | 1 329 031.00 |
UT Other financial assets | 8 578.00 | | | 8 578.00 |
UX Other trade receivables | 6 542 488.00 | | | 6 542 488.00 |
UY Staff and related accounts | 27 132.00 | | | 27 132.00 |
VB VAT | 430 757.00 | | | 430 757.00 |
VC Group and associates | 8 900 621.00 | | | 8 900 621.00 |
VG Loans with a maturity of up to one year at origin | 16 001.00 | 16 001.00 | | 16 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 313.00 | | | 31 313.00 |
VS Prepaid expenses | 48 511.00 | | | 48 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989 398.00 | 15 980 821.00 | 8 578.00 | 15 989 398.00 |
VW VAT | 72 093.00 | 72 093.00 | | 72 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 072.00 | 7 862 072.00 | | 7 862 072.00 |
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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 | 210 333.00 | | | 210 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 725 944.00 | | | 725 944.00 |
ST Other accounts | 6 951 662.00 | | | 6 951 662.00 |
XQ Rental, rental and co-ownership charges | 331 115.00 | | | 331 115.00 |
YP Average staff number | 111.00 | | | 111.00 |
YT Subcontracting | 86 445.00 | | | 86 445.00 |
YW Business tax | 134 554.00 | | | 134 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 887.00 | | | 344 887.00 |
YY Amount of VAT collected | 7 095 780.00 | | | 7 095 780.00 |
YZ Total deductible VAT on goods and services | 5 341 896.00 | | | 5 341 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 095 167.00 | | | 8 095 167.00 |
