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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 | 274 698.00 | 203 043.00 | 71 654.00 | 274 698.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 607 819.00 | 603 247.00 | 4 572.00 | 607 819.00 |
AR Technical installations, industrial equipment and tools | 409 407.00 | 388 613.00 | 20 794.00 | 409 407.00 |
AT Other tangible assets | 454 557.00 | 336 030.00 | 118 527.00 | 454 557.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 995 937.00 | 1 765 333.00 | 230 604.00 | 1 995 937.00 |
BL Raw materials, supplies | 460 892.00 | | 460 892.00 | 460 892.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 1 792 767.00 | 54 600.00 | 1 738 167.00 | 1 792 767.00 |
BZ Other receivables | 737 371.00 | | 737 371.00 | 737 371.00 |
CF Cash and cash equivalents | 1 915 264.00 | | 1 915 264.00 | 1 915 264.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 4 911 884.00 | 54 600.00 | 4 857 285.00 | 4 911 884.00 |
CO Grand total (0 to V) | 6 907 822.00 | 1 819 933.00 | 5 087 889.00 | 6 907 822.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
CX Development or Research and Development Expenses | 234 400.00 | 234 400.00 | | 234 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 655.00 | 466 655.00 | | 466 655.00 |
DB Share, merger, contribution premiums, etc. | 231 150.00 | 231 150.00 | | 231 150.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DE Statutory or contractual reserves | 694 977.00 | 654 277.00 | | 694 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | 747 349.00 | | -389.00 |
DL TOTAL (I) | 1 439 059.00 | 2 146 097.00 | | 1 439 059.00 |
DP Provisions for Risks | 369 180.00 | 305 591.00 | | 369 180.00 |
DR TOTAL (IV) | 369 180.00 | 305 591.00 | | 369 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 680.00 | | 1 012.00 |
DX Trade payables and related accounts | 1 016 397.00 | 1 266 167.00 | | 1 016 397.00 |
DY Tax and social security liabilities | 550 786.00 | 467 789.00 | | 550 786.00 |
EA Other liabilities | 3 432.00 | 2 464.00 | | 3 432.00 |
EB Prepaid income (2) | 1 708 024.00 | 2 267 492.00 | | 1 708 024.00 |
EC TOTAL (IV) | 3 279 650.00 | 4 004 593.00 | | 3 279 650.00 |
EE Grand total (I to V) | 5 087 889.00 | 6 456 280.00 | | 5 087 889.00 |
EG Accrued income and payables due within one year | 3 279 650.00 | 4 004 593.00 | | 3 279 650.00 |
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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 | 1 258 653.00 | 194 907.00 | 1 453 560.00 | 1 258 653.00 |
FG Production sold - services | 6 259 661.00 | 2 277 146.00 | 8 536 807.00 | 6 259 661.00 |
FJ Net sales | 7 518 314.00 | 2 472 053.00 | 9 990 367.00 | 7 518 314.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 818.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 10 382 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 660.00 | |
FV Inventory change (raw materials and supplies) | | | 14 569.00 | |
FW Other purchases and external expenses | | | 3 968 942.00 | |
FX Taxes, duties, and similar payments | | | 143 127.00 | |
FY Salaries and Wages | | | 1 482 932.00 | |
FZ Social Security Contributions | | | 675 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 180.00 | |
GE Other Expenses | | | 38 220.00 | |
GF Total Operating Expenses (II) | | | 10 454 618.00 | |
GG - OPERATING RESULT (I - II) | | | -72 112.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GN Positive exchange differences | | | 7 365.00 | |
GP Total financial income (V) | | | 10 755.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 362.00 | 61 102.00 | | 40 362.00 |
HB Exceptional income from capital transactions | 15 065.00 | 2 336.00 | | 15 065.00 |
HD Total exceptional income (VII) | 15 065.00 | 2 336.00 | | 15 065.00 |
HE Exceptional expenses on management operations | 2 111.00 | 7.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | 3 026.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | 3 035.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 569.00 | -699.00 | | 11 569.00 |
HK Income tax | -54 466.00 | -218 634.00 | | -54 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 326.00 | 13 245 379.00 | | 10 408 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408 715.00 | 12 498 029.00 | | 10 408 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | 747 349.00 | | -389.00 |
HP References: Equipment leasing | 10 643.00 | 9 672.00 | | 10 643.00 |
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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 | 2 023 022.00 | | 11 112.00 | 2 023 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 400.00 | | | 234 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 38 196.00 | 1 995 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 400.00 | |
IO DECREASES Total including other intangible assets | | 3 506.00 | 283 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 090.00 | 1 471 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 971.00 | | 1 380.00 | 285 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 301.00 | | 9 572.00 | 1 496 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 160.00 | 6 350.00 |
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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 | 1 707 809.00 | 94 336.00 | 36 812.00 | 1 707 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 400.00 | | | 234 400.00 |
PE DEPRECIATION Total including other intangible assets | 176 469.00 | 30 080.00 | 3 506.00 | 176 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 940.00 | 64 255.00 | 33 306.00 | 1 296 940.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 305 591.00 | 253 180.00 | 189 591.00 | 305 591.00 |
6N Inventories and work in progress | 48 532.00 | | 48 532.00 | 48 532.00 |
6T Receivables | 149 792.00 | 17 141.00 | 112 334.00 | 149 792.00 |
7B Total provisions for depreciation | 198 325.00 | 17 141.00 | 160 866.00 | 198 325.00 |
7C Grand total | 503 916.00 | 270 321.00 | 350 457.00 | 503 916.00 |
UE of which provisions and reversals: - Operating | | 270 321.00 | 350 457.00 | |
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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 | 1 016 397.00 | 1 016 397.00 | | 1 016 397.00 |
8C Staff and Related Accounts | 107 862.00 | 107 862.00 | | 107 862.00 |
8D Social Security and Other Social Organizations | 249 806.00 | 249 806.00 | | 249 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
8L Deferred income | 1 708 024.00 | 1 708 024.00 | | 1 708 024.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 1 772 267.00 | | | 1 772 267.00 |
UY Staff and related accounts | 7 235.00 | | | 7 235.00 |
VA Doubtful or disputed receivables | 20 500.00 | | | 20 500.00 |
VB VAT | 88 074.00 | | | 88 074.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 636 209.00 | | | 636 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 279.00 | 2 539 279.00 | | 2 539 279.00 |
VW VAT | 192 403.00 | 192 403.00 | | 192 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 650.00 | 3 279 650.00 | | 3 279 650.00 |
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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 | 71 017.00 | 89 570.00 | | 71 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659 986.00 | 148 554.00 | | 659 986.00 |
ST Other accounts | 751 124.00 | 908 148.00 | | 751 124.00 |
XQ Rental, rental and co-ownership charges | 240 167.00 | 189 518.00 | | 240 167.00 |
YP Average staff number | 25.00 | 32.00 | | 25.00 |
YQ Equipment leasing commitment | 82 805.00 | 77 086.00 | | 82 805.00 |
YT Subcontracting | 2 202 889.00 | 5 145 616.00 | | 2 202 889.00 |
YU External personnel | 18 854.00 | 41 512.00 | | 18 854.00 |
YV Retrocessions of fees, commissions and brokerage | 95 923.00 | 21 740.00 | | 95 923.00 |
YW Business tax | 72 110.00 | 78 038.00 | | 72 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 127.00 | 167 608.00 | | 143 127.00 |
YY Amount of VAT collected | 1 536 580.00 | 1 949 331.00 | | 1 536 580.00 |
YZ Total deductible VAT on goods and services | 906 211.00 | 1 162 107.00 | | 906 211.00 |
ZE Dividends | 706 649.00 | | | 706 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 968 942.00 | 6 455 087.00 | | 3 968 942.00 |
