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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 | 59 965.00 | 59 965.00 | | 59 965.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 44 317.00 | | 44 317.00 | 44 317.00 |
AP Buildings | 869 661.00 | 742 964.00 | 126 697.00 | 869 661.00 |
AR Technical installations, industrial equipment and tools | 4 853 044.00 | 4 195 762.00 | 657 282.00 | 4 853 044.00 |
AT Other tangible assets | 1 454 245.00 | 1 245 025.00 | 209 220.00 | 1 454 245.00 |
BB Receivables related to investments | 118 689.00 | | 118 689.00 | 118 689.00 |
BD Other fixed assets | 47 215.00 | | 47 215.00 | 47 215.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 7 477 284.00 | 6 243 717.00 | 1 233 567.00 | 7 477 284.00 |
BL Raw materials, supplies | 199 895.00 | 5 000.00 | 194 895.00 | 199 895.00 |
BN Goods in progress | 115 635.00 | | 115 635.00 | 115 635.00 |
BV Advances and down payments on orders | 28 617.00 | | 28 617.00 | 28 617.00 |
BX Customers and related accounts | 9 801 872.00 | 84 756.00 | 9 717 115.00 | 9 801 872.00 |
BZ Other receivables | 2 194 911.00 | | 2 194 911.00 | 2 194 911.00 |
CF Cash and cash equivalents | 4 910 396.00 | | 4 910 396.00 | 4 910 396.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 17 271 029.00 | 89 756.00 | 17 181 273.00 | 17 271 029.00 |
CO Grand total (0 to V) | 24 748 313.00 | 6 333 473.00 | 18 414 840.00 | 24 748 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 961 720.00 | | | 4 961 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 143.00 | | | -110 143.00 |
DL TOTAL (I) | 5 731 576.00 | | | 5 731 576.00 |
DP Provisions for Risks | 163 640.00 | | | 163 640.00 |
DR TOTAL (IV) | 163 640.00 | | | 163 640.00 |
DU Loans and Debts from Credit Institutions (3) | 839 095.00 | | | 839 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 997.00 | | | 3 487 997.00 |
DW Advances and down payments received on current orders | 43 320.00 | | | 43 320.00 |
DX Trade payables and related accounts | 3 591 239.00 | | | 3 591 239.00 |
DY Tax and social security liabilities | 4 537 455.00 | | | 4 537 455.00 |
EA Other liabilities | 20 517.00 | | | 20 517.00 |
EC TOTAL (IV) | 12 519 623.00 | | | 12 519 623.00 |
EE Grand total (I to V) | 18 414 840.00 | | | 18 414 840.00 |
EG Accrued income and payables due within one year | 11 865 855.00 | | | 11 865 855.00 |
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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 | 31 935 273.00 | | 31 935 273.00 | 31 935 273.00 |
FJ Net sales | 31 935 273.00 | | 31 935 273.00 | 31 935 273.00 |
FM Inventory production | | | -67 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 807.00 | |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 31 934 057.00 | |
FU Purchases of raw materials and other supplies | | | 17 924 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 6 066 035.00 | |
FX Taxes, duties, and similar payments | | | 477 505.00 | |
FY Salaries and Wages | | | 5 702 319.00 | |
FZ Social Security Contributions | | | 1 789 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 360 570.00 | |
GG - OPERATING RESULT (I - II) | | | -426 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 990.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 270 303.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GU Total financial expenses (VI) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 639.00 | | | 53 639.00 |
HB Exceptional income from capital transactions | 9 934.00 | | | 9 934.00 |
HC Reversals of provisions and transfers of expenses | 213 640.00 | | | 213 640.00 |
HD Total exceptional income (VII) | 223 574.00 | | | 223 574.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 163 640.00 | | | 163 640.00 |
HH Total exceptional expenses (VIII) | 163 880.00 | | | 163 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 694.00 | | | 59 694.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 427 934.00 | | | 32 427 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 538 077.00 | | | 32 538 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 143.00 | | | -110 143.00 |
HP References: Equipment leasing | 152 820.00 | | | 152 820.00 |
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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 | 7 197 940.00 | | 765 888.00 | 7 197 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 085.00 | |
I4 DECREASES Grand Total | | 486 543.00 | 7 477 284.00 | |
IO DECREASES Total including other intangible assets | | | 88 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 543.00 | 7 221 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 931.00 | | | 88 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941 923.00 | | 765 888.00 | 6 941 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 086.00 | | | 167 086.00 |
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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 | 6 332 010.00 | 398 247.00 | 486 543.00 | 6 332 010.00 |
PE DEPRECIATION Total including other intangible assets | 57 919.00 | 2 047.00 | | 57 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274 091.00 | 396 200.00 | 486 543.00 | 6 274 091.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 213 640.00 | 163 640.00 | 213 640.00 | 213 640.00 |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 92 925.00 | | 8 168.00 | 92 925.00 |
7B Total provisions for depreciation | 92 925.00 | 5 000.00 | 8 168.00 | 92 925.00 |
7C Grand total | 306 565.00 | 168 640.00 | 221 808.00 | 306 565.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 8 168.00 | |
UJ - Exceptional | | 163 640.00 | 213 640.00 | |
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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 | 246 574.00 | 246 574.00 | | 246 574.00 |
8B Suppliers and Related Accounts | 3 591 239.00 | 3 591 239.00 | | 3 591 239.00 |
8C Staff and Related Accounts | 734 969.00 | 734 969.00 | | 734 969.00 |
8D Social Security and Other Social Organizations | 436 273.00 | 436 273.00 | | 436 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
UL Receivables related to investments | 118 689.00 | | | 118 689.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 9 700 009.00 | | | 9 700 009.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 6 268.00 | | | 6 268.00 |
VA Doubtful or disputed receivables | 101 863.00 | | | 101 863.00 |
VB VAT | 178 105.00 | | | 178 105.00 |
VC Group and associates | 1 335 922.00 | | | 1 335 922.00 |
VH Loans with a maturity of more than one year at origin | 839 095.00 | 228 646.00 | 610 449.00 | 839 095.00 |
VI Group and Associates | 4 245 519.00 | 4 245 519.00 | | 4 245 519.00 |
VJ Loans taken out during the year | 745 928.00 | | | 745 928.00 |
VK Loans repaid during the year | 284 198.00 | | | 284 198.00 |
VM Income taxes | 568 678.00 | | | 568 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 267.00 | 683 267.00 | | 683 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 913.00 | | | 105 913.00 |
VS Prepaid expenses | 19 703.00 | | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136 356.00 | 11 914 623.00 | 221 733.00 | 12 136 356.00 |
VW VAT | 1 678 851.00 | 1 678 851.00 | | 1 678 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 476 304.00 | 11 865 855.00 | 610 449.00 | 12 476 304.00 |
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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 | 477 505.00 | | | 477 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675 252.00 | | | 675 252.00 |
ST Other accounts | 3 224 106.00 | | | 3 224 106.00 |
XQ Rental, rental and co-ownership charges | 586 886.00 | | | 586 886.00 |
YP Average staff number | 187.00 | | | 187.00 |
YQ Equipment leasing commitment | 252 000.00 | | | 252 000.00 |
YT Subcontracting | 31 952.00 | | | 31 952.00 |
YU External personnel | 1 546 939.00 | | | 1 546 939.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 505.00 | | | 477 505.00 |
YY Amount of VAT collected | 5 987 813.00 | | | 5 987 813.00 |
YZ Total deductible VAT on goods and services | 4 762 900.00 | | | 4 762 900.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 066 035.00 | | | 6 066 035.00 |
