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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 | 772 088.00 | 633 001.00 | 139 088.00 | 772 088.00 |
AH Goodwill | 203 514.00 | 1 520.00 | 201 994.00 | 203 514.00 |
AJ Other Intangible Assets | 56 440.00 | | 56 440.00 | 56 440.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 1 191 577.00 | 1 028 458.00 | 163 120.00 | 1 191 577.00 |
BH Other financial assets | 100 122.00 | | 100 122.00 | 100 122.00 |
BJ TOTAL (I) | 3 639 938.00 | 1 667 915.00 | 1 972 023.00 | 3 639 938.00 |
BT Goods | 23 901.00 | | 23 901.00 | 23 901.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 4 288 634.00 | 114 173.00 | 4 174 461.00 | 4 288 634.00 |
BZ Other receivables | 1 487 273.00 | | 1 487 273.00 | 1 487 273.00 |
CD Marketable securities | 339 724.00 | | 339 724.00 | 339 724.00 |
CF Cash and cash equivalents | 529 548.00 | | 529 548.00 | 529 548.00 |
CH Prepaid expenses | 248 265.00 | | 248 265.00 | 248 265.00 |
CJ TOTAL (II) | 6 922 517.00 | 114 173.00 | 6 808 344.00 | 6 922 517.00 |
CO Grand total (0 to V) | 10 562 456.00 | 1 782 089.00 | 8 780 367.00 | 10 562 456.00 |
CU Other investments | 1 311 259.00 | | 1 311 259.00 | 1 311 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 160 981.00 | | | 160 981.00 |
DG Other reserves | 1 557 783.00 | | | 1 557 783.00 |
DH Retained earnings | 204 822.00 | | | 204 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 126.00 | | | -102 126.00 |
DL TOTAL (I) | 2 821 460.00 | | | 2 821 460.00 |
DN Conditional advances | 884 663.00 | | | 884 663.00 |
DO TOTAL (II) | 884 663.00 | | | 884 663.00 |
DP Provisions for Risks | 359 950.00 | | | 359 950.00 |
DR TOTAL (IV) | 359 950.00 | | | 359 950.00 |
DU Loans and Debts from Credit Institutions (3) | 605 589.00 | | | 605 589.00 |
DW Advances and down payments received on current orders | 56 702.00 | | | 56 702.00 |
DX Trade payables and related accounts | 1 265 480.00 | | | 1 265 480.00 |
DY Tax and social security liabilities | 2 309 708.00 | | | 2 309 708.00 |
DZ Fixed asset liabilities and related accounts | 24 018.00 | | | 24 018.00 |
EA Other liabilities | 148 756.00 | | | 148 756.00 |
EB Prepaid income (2) | 304 041.00 | | | 304 041.00 |
EC TOTAL (IV) | 4 714 295.00 | | | 4 714 295.00 |
EE Grand total (I to V) | 8 780 367.00 | | | 8 780 367.00 |
EG Accrued income and payables due within one year | 4 639 262.00 | | | 4 639 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 518.00 | | | 144 518.00 |
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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 | 194 243.00 | 86 539.00 | 280 782.00 | 194 243.00 |
FD Production sold - goods | 1 343 948.00 | 104 120.00 | 1 448 068.00 | 1 343 948.00 |
FG Production sold - services | 6 909 699.00 | 378 122.00 | 7 287 821.00 | 6 909 699.00 |
FJ Net sales | 8 447 890.00 | 568 781.00 | 9 016 671.00 | 8 447 890.00 |
FO Operating subsidies | | | 306 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 332.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 9 559 639.00 | |
FS Purchases of goods (including customs duties) | | | 177 706.00 | |
FT Inventory change (goods) | | | -15 166.00 | |
FU Purchases of raw materials and other supplies | | | 41 374.00 | |
FW Other purchases and external expenses | | | 2 939 659.00 | |
FX Taxes, duties, and similar payments | | | 266 552.00 | |
FY Salaries and Wages | | | 4 446 903.00 | |
FZ Social Security Contributions | | | 1 912 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 543.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 9 951 263.00 | |
GG - OPERATING RESULT (I - II) | | | -391 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 29 330.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 29 753.00 | |
GR Interest and similar expenses | | | 25 594.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 25 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 226.00 | | | 70 226.00 |
HA Exceptional income from management transactions | 20 457.00 | | | 20 457.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 30 457.00 | | | 30 457.00 |
HE Exceptional expenses on management operations | 41 672.00 | | | 41 672.00 |
HH Total exceptional expenses (VIII) | 41 672.00 | | | 41 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 215.00 | | | -11 215.00 |
HK Income tax | -296 764.00 | | | -296 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 849.00 | | | 9 619 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 975.00 | | | 9 721 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 126.00 | | | -102 126.00 |
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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 | 3 259 153.00 | | 429 285.00 | 3 259 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 411 381.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 3 639 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 1 196 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 373.00 | | 73 670.00 | 958 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 953.00 | | 94 062.00 | 1 147 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 828.00 | | 261 554.00 | 1 152 828.00 |
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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 | 1 576 395.00 | 137 020.00 | 45 500.00 | 1 576 395.00 |
PE DEPRECIATION Total including other intangible assets | 585 445.00 | 49 075.00 | | 585 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 950.00 | 87 945.00 | 45 500.00 | 990 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 513.00 | 42 543.00 | 164 106.00 | 481 513.00 |
6T Receivables | 114 173.00 | | | 114 173.00 |
7B Total provisions for depreciation | 114 173.00 | | | 114 173.00 |
7C Grand total | 595 686.00 | 42 543.00 | 164 106.00 | 595 686.00 |
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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 | 1 265 480.00 | 1 265 480.00 | | 1 265 480.00 |
8C Staff and Related Accounts | 828 689.00 | 828 689.00 | | 828 689.00 |
8D Social Security and Other Social Organizations | 710 015.00 | 710 015.00 | | 710 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 426.00 | 150 426.00 | | 150 426.00 |
8L Deferred income | 304 041.00 | 304 041.00 | | 304 041.00 |
UT Other financial assets | 100 122.00 | | | 100 122.00 |
UX Other trade receivables | 4 151 928.00 | | | 4 151 928.00 |
UY Staff and related accounts | 7 463.00 | | | 7 463.00 |
VA Doubtful or disputed receivables | 136 706.00 | | | 136 706.00 |
VB VAT | 114 356.00 | | | 114 356.00 |
VC Group and associates | 606 074.00 | | | 606 074.00 |
VH Loans with a maturity of more than one year at origin | 605 589.00 | 585 589.00 | 20 000.00 | 605 589.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 445 250.00 | | | 445 250.00 |
VM Income taxes | 463 511.00 | | | 463 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 870.00 | | | 295 870.00 |
VS Prepaid expenses | 248 265.00 | | | 248 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 294.00 | 5 829 109.00 | 295 185.00 | 6 124 294.00 |
VW VAT | 750 557.00 | 750 557.00 | | 750 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 262.00 | 4 639 262.00 | 20 000.00 | 4 659 262.00 |
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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 | 138 036.00 | | | 138 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 874.00 | | | 146 874.00 |
ST Other accounts | 1 157 983.00 | | | 1 157 983.00 |
XQ Rental, rental and co-ownership charges | 548 836.00 | | | 548 836.00 |
YP Average staff number | 105.00 | | | 105.00 |
YT Subcontracting | 1 026 665.00 | | | 1 026 665.00 |
YU External personnel | 40 975.00 | | | 40 975.00 |
YV Retrocessions of fees, commissions and brokerage | 18 327.00 | | | 18 327.00 |
YW Business tax | 128 516.00 | | | 128 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 552.00 | | | 266 552.00 |
YY Amount of VAT collected | 1 722 235.00 | | | 1 722 235.00 |
YZ Total deductible VAT on goods and services | 387 200.00 | | | 387 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 939 659.00 | | | 2 939 659.00 |
