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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 | 26 965.00 | 13 779.00 | 13 187.00 | 26 965.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 673 640.00 | 420 777.00 | 252 863.00 | 673 640.00 |
AT Other tangible assets | 657 028.00 | 528 781.00 | 128 247.00 | 657 028.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 360 100.00 | 964 017.00 | 396 084.00 | 1 360 100.00 |
BL Raw materials, supplies | 59 319.00 | | 59 319.00 | 59 319.00 |
BN Goods in progress | 29 137.00 | | 29 137.00 | 29 137.00 |
BX Customers and related accounts | 1 950 925.00 | 33 042.00 | 1 917 883.00 | 1 950 925.00 |
BZ Other receivables | 1 628 971.00 | | 1 628 971.00 | 1 628 971.00 |
CF Cash and cash equivalents | 12 675.00 | | 12 675.00 | 12 675.00 |
CH Prepaid expenses | 19 387.00 | | 19 387.00 | 19 387.00 |
CJ TOTAL (II) | 3 700 413.00 | 33 042.00 | 3 667 371.00 | 3 700 413.00 |
CO Grand total (0 to V) | 5 060 514.00 | 997 059.00 | 4 063 455.00 | 5 060 514.00 |
CR Shares due in more than one year | 948 588.00 | | | 948 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DG Other reserves | 254 133.00 | | | 254 133.00 |
DH Retained earnings | -90 904.00 | | | -90 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 797.00 | | | 91 797.00 |
DJ Investment subsidies | 49 766.00 | | | 49 766.00 |
DL TOTAL (I) | 347 010.00 | | | 347 010.00 |
DP Provisions for Risks | 103 333.00 | | | 103 333.00 |
DR TOTAL (IV) | 103 333.00 | | | 103 333.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 746.00 | | | 1 239 746.00 |
DW Advances and down payments received on current orders | 36 766.00 | | | 36 766.00 |
DX Trade payables and related accounts | 646 772.00 | | | 646 772.00 |
DY Tax and social security liabilities | 1 649 242.00 | | | 1 649 242.00 |
DZ Fixed asset liabilities and related accounts | 4 799.00 | | | 4 799.00 |
EA Other liabilities | 17 154.00 | | | 17 154.00 |
EB Prepaid income (2) | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 3 613 111.00 | | | 3 613 111.00 |
EE Grand total (I to V) | 4 063 455.00 | | | 4 063 455.00 |
EG Accrued income and payables due within one year | 3 576 345.00 | | | 3 576 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 832.00 | | | 8 832.00 |
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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 | 7 995 866.00 | | 7 995 866.00 | 7 995 866.00 |
FJ Net sales | 7 995 866.00 | | 7 995 866.00 | 7 995 866.00 |
FM Inventory production | | | 10 894.00 | |
FN Capitalized production | | | 10 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 689.00 | |
FQ Other income | | | 1 977 646.00 | |
FR Total operating income (I) | | | 10 087 611.00 | |
FU Purchases of raw materials and other supplies | | | 395 793.00 | |
FV Inventory change (raw materials and supplies) | | | -27 806.00 | |
FW Other purchases and external expenses | | | 2 537 332.00 | |
FX Taxes, duties, and similar payments | | | 275 533.00 | |
FY Salaries and Wages | | | 5 490 349.00 | |
FZ Social Security Contributions | | | 1 553 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 184.00 | |
GE Other Expenses | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 10 395 601.00 | |
GG - OPERATING RESULT (I - II) | | | -307 990.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 309.00 | | | 66 309.00 |
HA Exceptional income from management transactions | 48 863.00 | | | 48 863.00 |
HB Exceptional income from capital transactions | 26 557.00 | | | 26 557.00 |
HD Total exceptional income (VII) | 75 420.00 | | | 75 420.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HG Exceptional depreciation and provisions | 35 349.00 | | | 35 349.00 |
HH Total exceptional expenses (VIII) | 41 446.00 | | | 41 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 974.00 | | | 33 974.00 |
HK Income tax | -366 716.00 | | | -366 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 538.00 | | | 10 163 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 741.00 | | | 10 071 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 797.00 | | | 91 797.00 |
HQ References: Real Estate Leasing | 19 769.00 | | | 19 769.00 |
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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 | 1 234 341.00 | | 162 097.00 | 1 234 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 36 338.00 | 1 360 100.00 | |
IO DECREASES Total including other intangible assets | | | 26 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 338.00 | 1 331 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | 17 200.00 | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 788.00 | | 144 897.00 | 1 222 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 892 407.00 | 99 942.00 | 28 332.00 | 892 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 4 013.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 641.00 | 95 929.00 | 28 332.00 | 882 641.00 |
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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 | 24 854.00 | 92 533.00 | 14 054.00 | 24 854.00 |
6T Receivables | 37 416.00 | 3 865.00 | 8 239.00 | 37 416.00 |
7B Total provisions for depreciation | 37 416.00 | 3 865.00 | 8 239.00 | 37 416.00 |
7C Grand total | 62 270.00 | 96 399.00 | 22 293.00 | 62 270.00 |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8B Suppliers and Related Accounts | 646 772.00 | 646 772.00 | | 646 772.00 |
8C Staff and Related Accounts | 635 029.00 | 635 029.00 | | 635 029.00 |
8D Social Security and Other Social Organizations | 431 078.00 | 431 078.00 | | 431 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
8L Deferred income | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 1 903 467.00 | | | 1 903 467.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 47 457.00 | | | 47 457.00 |
VB VAT | 73 510.00 | | | 73 510.00 |
VC Group and associates | 1 207 193.00 | | | 1 207 193.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | 8 825.00 | | 8 825.00 |
VI Group and Associates | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
VP Miscellaneous | 329 558.00 | | | 329 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 201.00 | 205 201.00 | | 205 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | | | 17 136.00 |
VS Prepaid expenses | 19 387.00 | | | 19 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 851.00 | 2 650 695.00 | 949 156.00 | 3 599 851.00 |
VW VAT | 377 934.00 | 377 934.00 | | 377 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 345.00 | 3 576 345.00 | | 3 576 345.00 |
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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 | 255.00 | | | 255.00 |
