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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 1 681 637.00 | | 1 681 637.00 | 1 681 637.00 |
AP Buildings | 162 087.00 | 6 972.00 | 155 115.00 | 162 087.00 |
AR Technical installations, industrial equipment and tools | 40 823.00 | 34 099.00 | 6 724.00 | 40 823.00 |
AT Other tangible assets | 104 764.00 | 37 466.00 | 67 298.00 | 104 764.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 023 752.00 | 81 478.00 | 1 942 275.00 | 2 023 752.00 |
BX Customers and related accounts | 1 794 408.00 | 404 364.00 | 1 390 045.00 | 1 794 408.00 |
BZ Other receivables | 597 452.00 | | 597 452.00 | 597 452.00 |
CF Cash and cash equivalents | 14 084 610.00 | | 14 084 610.00 | 14 084 610.00 |
CJ TOTAL (II) | 16 476 470.00 | 404 364.00 | 16 072 106.00 | 16 476 470.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 18 500 234.00 | 485 841.00 | 18 014 392.00 | 18 500 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 997.00 | | | 2 469 997.00 |
DD Legal reserve (1) | 47 016.00 | | | 47 016.00 |
DG Other reserves | 574 864.00 | | | 574 864.00 |
DH Retained earnings | -2 980 197.00 | | | -2 980 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039 594.00 | | | 5 039 594.00 |
DL TOTAL (I) | 5 151 273.00 | | | 5 151 273.00 |
DP Provisions for Risks | 6 106 794.00 | | | 6 106 794.00 |
DQ Provisions for Expenses | 234 610.00 | | | 234 610.00 |
DR TOTAL (IV) | 6 341 404.00 | | | 6 341 404.00 |
DW Advances and down payments received on current orders | 52 800.00 | | | 52 800.00 |
DX Trade payables and related accounts | 2 795 052.00 | | | 2 795 052.00 |
DY Tax and social security liabilities | 1 170 476.00 | | | 1 170 476.00 |
EA Other liabilities | 25 294.00 | | | 25 294.00 |
EB Prepaid income (2) | 2 478 093.00 | | | 2 478 093.00 |
EC TOTAL (IV) | 6 521 715.00 | | | 6 521 715.00 |
EE Grand total (I to V) | 18 014 392.00 | | | 18 014 392.00 |
EG Accrued income and payables due within one year | 6 521 715.00 | | | 6 521 715.00 |
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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 | 9 082 759.00 | | 9 082 759.00 | 9 082 759.00 |
FJ Net sales | 9 082 759.00 | | 9 082 759.00 | 9 082 759.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164 328.00 | |
FQ Other income | | | 349 850.00 | |
FR Total operating income (I) | | | 12 598 137.00 | |
FU Purchases of raw materials and other supplies | | | -134 326.00 | |
FW Other purchases and external expenses | | | 8 654 874.00 | |
FX Taxes, duties, and similar payments | | | 157 401.00 | |
FY Salaries and Wages | | | 1 926 400.00 | |
FZ Social Security Contributions | | | 851 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 596.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 12 537 928.00 | |
GG - OPERATING RESULT (I - II) | | | 60 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582 464.00 | | | 582 464.00 |
HB Exceptional income from capital transactions | 6 863 284.00 | | | 6 863 284.00 |
HD Total exceptional income (VII) | 6 863 284.00 | | | 6 863 284.00 |
HF Exceptional expenses on capital transactions | 2 166 880.00 | | | 2 166 880.00 |
HH Total exceptional expenses (VIII) | 2 166 880.00 | | | 2 166 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696 404.00 | | | 4 696 404.00 |
HK Income tax | -73 173.00 | | | -73 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 671 420.00 | | | 19 671 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631 826.00 | | | 14 631 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039 594.00 | | | 5 039 594.00 |
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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 | 3 978 274.00 | | 264 121.00 | 3 978 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160 000.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 2 218 643.00 | 2 023 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 643.00 | 307 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 577.00 | | | 1 684 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 696.00 | | 232 621.00 | 133 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 000.00 | | 31 500.00 | 2 160 000.00 |
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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 | 103 556.00 | 30 558.00 | 52 636.00 | 103 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 615.00 | 30 558.00 | 52 636.00 | 100 615.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 881 617.00 | 808 596.00 | 2 348 810.00 | 7 881 617.00 |
6T Receivables | 398 863.00 | 238 554.00 | 233 053.00 | 398 863.00 |
7B Total provisions for depreciation | 398 863.00 | 238 554.00 | 233 053.00 | 398 863.00 |
7C Grand total | 8 280 480.00 | 1 047 151.00 | 2 581 863.00 | 8 280 480.00 |
UE of which provisions and reversals: - Operating | | 1 047 151.00 | 2 581 863.00 | |
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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 | 2 795 052.00 | 2 795 052.00 | | 2 795 052.00 |
8C Staff and Related Accounts | 159 975.00 | 159 975.00 | | 159 975.00 |
8D Social Security and Other Social Organizations | 172 197.00 | 172 197.00 | | 172 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 094.00 | 78 094.00 | | 78 094.00 |
8L Deferred income | 2 478 093.00 | 2 478 093.00 | | 2 478 093.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 1 794 408.00 | | | 1 794 408.00 |
UY Staff and related accounts | 4 851.00 | | | 4 851.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 332 350.00 | | | 332 350.00 |
VC Group and associates | 72 831.00 | | | 72 831.00 |
VP Miscellaneous | 186 583.00 | | | 186 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 850.00 | 139 850.00 | | 139 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 360.00 | 2 423 360.00 | | 2 423 360.00 |
VW VAT | 698 454.00 | 698 454.00 | | 698 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 715.00 | 6 521 715.00 | | 6 521 715.00 |
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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 | 157 401.00 | | | 157 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 717.00 | | | 282 717.00 |
ST Other accounts | 6 030 112.00 | | | 6 030 112.00 |
XQ Rental, rental and co-ownership charges | 1 048 452.00 | | | 1 048 452.00 |
YT Subcontracting | 486 072.00 | | | 486 072.00 |
YU External personnel | 807 521.00 | | | 807 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 401.00 | | | 157 401.00 |
YZ Total deductible VAT on goods and services | 1 639 662.00 | | | 1 639 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 654 874.00 | | | 8 654 874.00 |
