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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 | 25 248.00 | 12 369.00 | 12 879.00 | 25 248.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 000.00 | 408.00 | 591.00 | 1 000.00 |
AT Other tangible assets | 866 999.00 | 615 104.00 | 251 895.00 | 866 999.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 16 565.00 | | 16 565.00 | 16 565.00 |
BJ TOTAL (I) | 1 060 375.00 | 627 881.00 | 432 494.00 | 1 060 375.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BV Advances and down payments on orders | 67 565.00 | | 67 565.00 | 67 565.00 |
BX Customers and related accounts | 2 266 981.00 | 254 113.00 | 2 012 868.00 | 2 266 981.00 |
BZ Other receivables | 2 534 884.00 | 33 058.00 | 2 501 825.00 | 2 534 884.00 |
CF Cash and cash equivalents | 117 383.00 | | 117 383.00 | 117 383.00 |
CH Prepaid expenses | 19 715.00 | | 19 715.00 | 19 715.00 |
CJ TOTAL (II) | 5 009 668.00 | 287 172.00 | 4 722 496.00 | 5 009 668.00 |
CO Grand total (0 to V) | 6 070 044.00 | 915 054.00 | 5 154 990.00 | 6 070 044.00 |
CR Shares due in more than one year | 93 192.00 | | | 93 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DF Regulated reserves (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DG Other reserves | 77 802.00 | 77 802.00 | | 77 802.00 |
DH Retained earnings | 2 381 877.00 | 2 384 816.00 | | 2 381 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 870.00 | -2 939.00 | | -228 870.00 |
DJ Investment subsidies | | 15 913.00 | | |
DL TOTAL (I) | 2 356 579.00 | 2 601 364.00 | | 2 356 579.00 |
DP Provisions for Risks | 59 998.00 | 26 000.00 | | 59 998.00 |
DR TOTAL (IV) | 59 998.00 | 26 000.00 | | 59 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | 3 424.00 | | 2 980.00 |
DW Advances and down payments received on current orders | 108 301.00 | 71 063.00 | | 108 301.00 |
DX Trade payables and related accounts | 2 290 431.00 | 1 690 652.00 | | 2 290 431.00 |
DY Tax and social security liabilities | 295 043.00 | 310 004.00 | | 295 043.00 |
DZ Fixed asset liabilities and related accounts | 3 836.00 | 1 806.00 | | 3 836.00 |
EA Other liabilities | 37 819.00 | 37 755.00 | | 37 819.00 |
EB Prepaid income (2) | | 6 761.00 | | |
EC TOTAL (IV) | 2 738 412.00 | 2 121 467.00 | | 2 738 412.00 |
ED (V) | | 434.00 | | |
EE Grand total (I to V) | 5 154 990.00 | 4 749 267.00 | | 5 154 990.00 |
EG Accrued income and payables due within one year | 2 628 304.00 | 2 049 541.00 | | 2 628 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 424.00 | | |
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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 | 491 180.00 | 2 734 079.00 | 3 225 260.00 | 491 180.00 |
FJ Net sales | 491 180.00 | 2 734 079.00 | 3 225 260.00 | 491 180.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 945.00 | |
FQ Other income | | | 45 856.00 | |
FR Total operating income (I) | | | 3 372 279.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 17 029.00 | |
FV Inventory change (raw materials and supplies) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 1 974 928.00 | |
FX Taxes, duties, and similar payments | | | 77 643.00 | |
FY Salaries and Wages | | | 1 150 026.00 | |
FZ Social Security Contributions | | | 177 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 44 586.00 | |
GF Total Operating Expenses (II) | | | 3 519 783.00 | |
GG - OPERATING RESULT (I - II) | | | -147 503.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 5 736.00 | | |
HB Exceptional income from capital transactions | 9 413.00 | 3 895.00 | | 9 413.00 |
HD Total exceptional income (VII) | 9 413.00 | 3 895.00 | | 9 413.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 76 045.00 | 1 500.00 | | 76 045.00 |
HG Exceptional depreciation and provisions | 20 332.00 | | | 20 332.00 |
HH Total exceptional expenses (VIII) | 96 378.00 | 1 635.00 | | 96 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 964.00 | 2 260.00 | | -86 964.00 |
HK Income tax | -7 233.00 | -15 677.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 043.00 | 3 322 421.00 | | 3 383 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 914.00 | 3 325 360.00 | | 3 611 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 870.00 | -2 939.00 | | -228 870.00 |
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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 | 1 028 005.00 | | 88 453.00 | 1 028 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 20 573.00 | |
I4 DECREASES Grand Total | | 56 082.00 | 1 060 375.00 | |
IO DECREASES Total including other intangible assets | | 25 539.00 | 162 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 516.00 | 877 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 788.00 | | 29 203.00 | 158 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 377.00 | | 55 489.00 | 852 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | 3 760.00 | 16 839.00 |
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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 | 609 846.00 | 116 135.00 | 98 099.00 | 609 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | 10 386.00 | 5 778.00 | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 085.00 | 105 748.00 | 92 320.00 | 602 085.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 12 359.00 | 12 359.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 46 357.00 | 12 359.00 | 26 000.00 |
6T Receivables | 280 182.00 | 23 635.00 | 49 704.00 | 280 182.00 |
6X Other provisions for depreciation | 35 683.00 | | 2 625.00 | 35 683.00 |
7B Total provisions for depreciation | 315 866.00 | 23 635.00 | 52 329.00 | 315 866.00 |
7C Grand total | 341 866.00 | 69 993.00 | 64 688.00 | 341 866.00 |
UE of which provisions and reversals: - Operating | | 49 995.00 | 64 688.00 | |
UJ - Exceptional | | 19 998.00 | | |
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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 | 2 290 431.00 | 2 290 431.00 | | 2 290 431.00 |
8C Staff and Related Accounts | 101 290.00 | 101 290.00 | | 101 290.00 |
8D Social Security and Other Social Organizations | 184 078.00 | 184 078.00 | | 184 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 836.00 | 2 029.00 | 1 806.00 | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
UT Other financial assets | 16 565.00 | 16 565.00 | | 16 565.00 |
UX Other trade receivables | 2 014 130.00 | | | 2 014 130.00 |
UY Staff and related accounts | 1 904.00 | | | 1 904.00 |
UZ Social Security, other social security organizations | 7 059.00 | | | 7 059.00 |
VA Doubtful or disputed receivables | 252 851.00 | | | 252 851.00 |
VB VAT | 32 108.00 | | | 32 108.00 |
VC Group and associates | 2 218 581.00 | | | 2 218 581.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VM Income taxes | 104 188.00 | | | 104 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 042.00 | | | 171 042.00 |
VS Prepaid expenses | 19 715.00 | | | 19 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 146.00 | 4 594 796.00 | 243 350.00 | 4 838 146.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 110.00 | 2 628 304.00 | 1 806.00 | 2 630 110.00 |
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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 | 66 458.00 | 58 450.00 | | 66 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 098.00 | 23 329.00 | | 29 098.00 |
ST Other accounts | 835 700.00 | 795 917.00 | | 835 700.00 |
XQ Rental, rental and co-ownership charges | 180 072.00 | 159 544.00 | | 180 072.00 |
YT Subcontracting | 930 056.00 | 835 078.00 | | 930 056.00 |
YW Business tax | 11 185.00 | 12 233.00 | | 11 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 643.00 | 70 683.00 | | 77 643.00 |
YY Amount of VAT collected | | 12 545.00 | | |
YZ Total deductible VAT on goods and services | | 100 233.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 974 928.00 | 1 813 869.00 | | 1 974 928.00 |
