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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 | 148 032.00 | 141 855.00 | 6 177.00 | 148 032.00 |
AP Buildings | 22 956.00 | 22 956.00 | | 22 956.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 1 128 904.00 | 964 200.00 | 164 704.00 | 1 128 904.00 |
BF Loans | 47 825.00 | | 47 825.00 | 47 825.00 |
BH Other financial assets | 168 165.00 | | 168 165.00 | 168 165.00 |
BJ TOTAL (I) | 1 519 082.00 | 1 132 210.00 | 386 871.00 | 1 519 082.00 |
BX Customers and related accounts | 11 290 798.00 | 578 994.00 | 10 711 804.00 | 11 290 798.00 |
BZ Other receivables | 4 401 289.00 | | 4 401 289.00 | 4 401 289.00 |
CF Cash and cash equivalents | 1 054 565.00 | | 1 054 565.00 | 1 054 565.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 16 753 092.00 | 578 994.00 | 16 174 098.00 | 16 753 092.00 |
CN Currency translation adjustments (V) | 44 692.00 | | 44 692.00 | 44 692.00 |
CO Grand total (0 to V) | 18 316 865.00 | 1 711 204.00 | 16 605 661.00 | 18 316 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 456.00 | 1 985 456.00 | | 1 985 456.00 |
DD Legal reserve (1) | 31 923.00 | 18 696.00 | | 31 923.00 |
DH Retained earnings | 244 089.00 | -7 216.00 | | 244 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 009.00 | 264 532.00 | | -108 009.00 |
DL TOTAL (I) | 2 153 459.00 | 2 261 468.00 | | 2 153 459.00 |
DP Provisions for Risks | 518 553.00 | 413 413.00 | | 518 553.00 |
DR TOTAL (IV) | 518 553.00 | 413 413.00 | | 518 553.00 |
DW Advances and down payments received on current orders | 489 718.00 | 22 000.00 | | 489 718.00 |
DX Trade payables and related accounts | 11 547 328.00 | 9 118 136.00 | | 11 547 328.00 |
DY Tax and social security liabilities | 1 787 355.00 | 1 710 082.00 | | 1 787 355.00 |
EA Other liabilities | 64 232.00 | 328 058.00 | | 64 232.00 |
EB Prepaid income (2) | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 13 892 673.00 | 11 178 276.00 | | 13 892 673.00 |
ED (V) | 40 975.00 | 9 832.00 | | 40 975.00 |
EE Grand total (I to V) | 16 605 661.00 | 13 862 989.00 | | 16 605 661.00 |
EG Accrued income and payables due within one year | 13 383 415.00 | 11 151 776.00 | | 13 383 415.00 |
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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 | 9 626 934.00 | | 9 626 934.00 | 9 626 934.00 |
FJ Net sales | 9 626 934.00 | | 9 626 934.00 | 9 626 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 915.00 | |
FQ Other income | | | 140 492.00 | |
FR Total operating income (I) | | | 10 427 341.00 | |
FW Other purchases and external expenses | | | 3 071 192.00 | |
FX Taxes, duties, and similar payments | | | 455 512.00 | |
FY Salaries and Wages | | | 4 332 766.00 | |
FZ Social Security Contributions | | | 1 990 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 753.00 | |
GE Other Expenses | | | 135 164.00 | |
GF Total Operating Expenses (II) | | | 10 940 053.00 | |
GG - OPERATING RESULT (I - II) | | | -512 712.00 | |
GK Income from other securities and fixed asset receivables | | | 117 906.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 352.00 | |
GN Positive exchange differences | | | 240 031.00 | |
GP Total financial income (V) | | | 419 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 201 138.00 | |
GU Total financial expenses (VI) | | | 252 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 994.00 | 506 666.00 | | 252 994.00 |
HD Total exceptional income (VII) | 252 994.00 | 506 666.00 | | 252 994.00 |
HE Exceptional expenses on management operations | | 10 573.00 | | |
HF Exceptional expenses on capital transactions | 15 476.00 | | | 15 476.00 |
HG Exceptional depreciation and provisions | | 208 463.00 | | |
HH Total exceptional expenses (VIII) | 15 476.00 | 219 036.00 | | 15 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 518.00 | 287 630.00 | | 237 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 099 658.00 | 10 800 864.00 | | 11 099 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207 667.00 | 10 536 332.00 | | 11 207 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 009.00 | 264 532.00 | | -108 009.00 |
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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 | 1 382 481.00 | | 188 455.00 | 1 382 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 509.00 | 215 990.00 | |
I4 DECREASES Grand Total | | 51 855.00 | 1 519 082.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 148 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 921.00 | 1 155 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 807.00 | | 7 650.00 | 140 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 099.00 | | 146 881.00 | 1 055 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 575.00 | | 33 924.00 | 186 575.00 |
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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 | 1 123 278.00 | 40 802.00 | 31 870.00 | 1 123 278.00 |
PE DEPRECIATION Total including other intangible assets | 140 807.00 | 1 473.00 | 425.00 | 140 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 471.00 | 39 330.00 | 31 445.00 | 982 471.00 |
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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 | 413 413.00 | 251 753.00 | 146 613.00 | 413 413.00 |
6T Receivables | 440 112.00 | 524 535.00 | 385 654.00 | 440 112.00 |
7B Total provisions for depreciation | 440 112.00 | 524 535.00 | 385 654.00 | 440 112.00 |
7C Grand total | 853 525.00 | 776 288.00 | 532 267.00 | 853 525.00 |
UE of which provisions and reversals: - Operating | | 776 288.00 | 521 915.00 | |
UG - Financial | | | 10 352.00 | |
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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 | 11 547 328.00 | 11 547 328.00 | | 11 547 328.00 |
8C Staff and Related Accounts | 638 383.00 | 638 383.00 | | 638 383.00 |
8D Social Security and Other Social Organizations | 756 444.00 | 756 444.00 | | 756 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 692.00 | 44 692.00 | | 44 692.00 |
8L Deferred income | 4 041.00 | 4 041.00 | | 4 041.00 |
UP Loans | 47 825.00 | | | 47 825.00 |
UT Other financial assets | 168 165.00 | | | 168 165.00 |
UX Other trade receivables | 11 193 270.00 | | | 11 193 270.00 |
VA Doubtful or disputed receivables | 97 528.00 | | | 97 528.00 |
VB VAT | 271 281.00 | | | 271 281.00 |
VC Group and associates | 3 722 183.00 | | | 3 722 183.00 |
VP Miscellaneous | 407 825.00 | | | 407 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 528.00 | 392 528.00 | | 392 528.00 |
VS Prepaid expenses | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914 516.00 | 15 698 527.00 | 215 989.00 | 15 914 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383 415.00 | 13 383 415.00 | | 13 383 415.00 |
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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 | 170 577.00 | | | 170 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 745.00 | | | 197 745.00 |
ST Other accounts | 1 751 186.00 | | | 1 751 186.00 |
XQ Rental, rental and co-ownership charges | 901 796.00 | | | 901 796.00 |
YT Subcontracting | 51 940.00 | | | 51 940.00 |
YU External personnel | 168 525.00 | | | 168 525.00 |
YW Business tax | 284 935.00 | | | 284 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 512.00 | | | 455 512.00 |
YY Amount of VAT collected | 2 723 310.00 | | | 2 723 310.00 |
YZ Total deductible VAT on goods and services | 1 397 478.00 | | | 1 397 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 071 192.00 | | | 3 071 192.00 |
