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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 | 37 186.00 | 37 186.00 | | 37 186.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 448 368.00 | 411 930.00 | 36 437.00 | 448 368.00 |
AP Buildings | 103 788.00 | 94 529.00 | 9 259.00 | 103 788.00 |
AR Technical installations, industrial equipment and tools | 167 354.00 | 141 954.00 | 25 400.00 | 167 354.00 |
AT Other tangible assets | 611 027.00 | 545 870.00 | 65 156.00 | 611 027.00 |
AV Fixed assets in progress | 36 715.00 | | 36 715.00 | 36 715.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 134 516.00 | | 134 516.00 | 134 516.00 |
BJ TOTAL (I) | 1 706 969.00 | 1 231 470.00 | 475 499.00 | 1 706 969.00 |
BL Raw materials, supplies | 113 909.00 | | 113 909.00 | 113 909.00 |
BT Goods | 427 984.00 | | 427 984.00 | 427 984.00 |
BV Advances and down payments on orders | 77 328.00 | | 77 328.00 | 77 328.00 |
BX Customers and related accounts | 7 540 984.00 | 470 899.00 | 7 070 084.00 | 7 540 984.00 |
BZ Other receivables | 4 861 072.00 | | 4 861 072.00 | 4 861 072.00 |
CD Marketable securities | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 78 512.00 | | 78 512.00 | 78 512.00 |
CH Prepaid expenses | 298 778.00 | | 298 778.00 | 298 778.00 |
CJ TOTAL (II) | 13 128 337.00 | 470 899.00 | 12 657 438.00 | 13 128 337.00 |
CO Grand total (0 to V) | 14 835 307.00 | 1 702 370.00 | 13 132 937.00 | 14 835 307.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 2 231 682.00 | | | 2 231 682.00 |
CU Other investments | 128 000.00 | | 128 000.00 | 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | | | 7 410.00 |
DG Other reserves | 2 380 566.00 | | | 2 380 566.00 |
DH Retained earnings | -1 034 664.00 | | | -1 034 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | | | -978.00 |
DK Regulated provisions | 104 645.00 | | | 104 645.00 |
DL TOTAL (I) | 1 426 434.00 | | | 1 426 434.00 |
DP Provisions for Risks | 90 233.00 | | | 90 233.00 |
DR TOTAL (IV) | 90 233.00 | | | 90 233.00 |
DU Loans and Debts from Credit Institutions (3) | 412 291.00 | | | 412 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 142.00 | | | 131 142.00 |
DW Advances and down payments received on current orders | 41 122.00 | | | 41 122.00 |
DX Trade payables and related accounts | 3 226 538.00 | | | 3 226 538.00 |
DY Tax and social security liabilities | 4 041 483.00 | | | 4 041 483.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | | | 425.00 |
EA Other liabilities | 3 894 621.00 | | | 3 894 621.00 |
EC TOTAL (IV) | 11 706 503.00 | | | 11 706 503.00 |
EE Grand total (I to V) | 13 132 937.00 | | | 13 132 937.00 |
EG Accrued income and payables due within one year | 11 693 419.00 | | | 11 693 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 674.00 | | | 215 674.00 |
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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 | 196 458.00 | | 196 458.00 | 196 458.00 |
FD Production sold - goods | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 9 739 639.00 | | 9 739 639.00 | 9 739 639.00 |
FJ Net sales | 9 936 098.00 | | 9 936 098.00 | 9 936 098.00 |
FO Operating subsidies | | | 163 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 9 938 910.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | -552.00 | |
FV Inventory change (raw materials and supplies) | | | -25 500.00 | |
FW Other purchases and external expenses | | | 6 840 257.00 | |
FX Taxes, duties, and similar payments | | | 259 740.00 | |
FY Salaries and Wages | | | 2 069 754.00 | |
FZ Social Security Contributions | | | 457 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 9 840 193.00 | |
GG - OPERATING RESULT (I - II) | | | 98 716.00 | |
GL Other interest and similar income | | | 14 828.00 | |
GP Total financial income (V) | | | 14 828.00 | |
GR Interest and similar expenses | | | 31 656.00 | |
GU Total financial expenses (VI) | | | 31 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | | | 2 709.00 |
HA Exceptional income from management transactions | 113 951.00 | | | 113 951.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HC Reversals of provisions and transfers of expenses | 348 291.00 | | | 348 291.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 63 330.00 | | | 63 330.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | | | 5 217.00 |
HG Exceptional depreciation and provisions | 110 645.00 | | | 110 645.00 |
HH Total exceptional expenses (VIII) | 68 548.00 | | | 68 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 038.00 | | | -68 038.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 419.00 | | | 9 939 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 398.00 | | | 9 940 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | | | -978.00 |
HP References: Equipment leasing | 556 671.00 | | | 556 671.00 |
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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 | 1 711 647.00 | | 25 956.00 | 1 711 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 264 529.00 | |
I4 DECREASES Grand Total | | 30 634.00 | 1 706 969.00 | |
IO DECREASES Total including other intangible assets | | | 523 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 634.00 | 918 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 554.00 | | | 523 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 064.00 | | 24 456.00 | 925 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 029.00 | | 1 500.00 | 263 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 715.00 | | | 36 715.00 |
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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 | 1 149 037.00 | 113 067.00 | 30 634.00 | 1 149 037.00 |
PE DEPRECIATION Total including other intangible assets | 393 070.00 | 56 046.00 | | 393 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 967.00 | 57 021.00 | 30 634.00 | 755 967.00 |
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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 | | 104 645.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 877.00 | 6 000.00 | 15 644.00 | 99 877.00 |
6T Receivables | 360 498.00 | 110 401.00 | | 360 498.00 |
6X Other provisions for depreciation | 1 153 326.00 | | 17 226.00 | 1 153 326.00 |
7B Total provisions for depreciation | 360 498.00 | 110 401.00 | | 360 498.00 |
7C Grand total | 360 498.00 | 110 401.00 | | 360 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 401.00 | | |
UJ - Exceptional | | 110 645.00 | 348 291.00 | |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8B Suppliers and Related Accounts | 3 226 538.00 | 3 226 538.00 | | 3 226 538.00 |
8C Staff and Related Accounts | 266 045.00 | 266 045.00 | | 266 045.00 |
8D Social Security and Other Social Organizations | 1 105 189.00 | 1 105 189.00 | | 1 105 189.00 |
8E Income Taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894 621.00 | 3 894 621.00 | | 3 894 621.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 134 516.00 | | | 134 516.00 |
UX Other trade receivables | 6 887 887.00 | | | 6 887 887.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 653 096.00 | | | 653 096.00 |
VB VAT | 1 007 987.00 | | | 1 007 987.00 |
VC Group and associates | 1 256 872.00 | | | 1 256 872.00 |
VG Loans with a maturity of up to one year at origin | 215 674.00 | 215 674.00 | | 215 674.00 |
VH Loans with a maturity of more than one year at origin | 196 617.00 | 183 533.00 | 13 084.00 | 196 617.00 |
VI Group and Associates | 126 889.00 | 126 889.00 | | 126 889.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VM Income taxes | 113 438.00 | | | 113 438.00 |
VN Other taxes, similar payments | 180 071.00 | | | 180 071.00 |
VP Miscellaneous | 231 938.00 | | | 231 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 297.00 | 455 297.00 | | 455 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 872.00 | | | 1 256 872.00 |
VS Prepaid expenses | 298 778.00 | | | 298 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 536 572.00 | 12 402 056.00 | 134 516.00 | 12 536 572.00 |
VW VAT | 2 205 445.00 | 2 205 445.00 | | 2 205 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 503.00 | 11 693 419.00 | 13 084.00 | 11 706 503.00 |
Z1 Receivables representing loaned securities | 783.00 | | | 783.00 |
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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 |
YP Average staff number | 90.00 | | | 90.00 |
