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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 | 32 352.00 | 27 814.00 | 4 538.00 | 32 352.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 63 051.00 | 62 573.00 | 477.00 | 63 051.00 |
AR Technical installations, industrial equipment and tools | 75 869.00 | 64 232.00 | 11 637.00 | 75 869.00 |
AT Other tangible assets | 398 763.00 | 274 761.00 | 124 002.00 | 398 763.00 |
BD Other fixed assets | 1 701.00 | 1 701.00 | | 1 701.00 |
BF Loans | 305 687.00 | | 305 687.00 | 305 687.00 |
BH Other financial assets | 40 736.00 | | 40 736.00 | 40 736.00 |
BJ TOTAL (I) | 1 218 191.00 | 431 113.00 | 787 078.00 | 1 218 191.00 |
BT Goods | 2 883.00 | 359.00 | 2 524.00 | 2 883.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 1 489 567.00 | 4 125.00 | 1 485 442.00 | 1 489 567.00 |
BZ Other receivables | 1 927 786.00 | | 1 927 786.00 | 1 927 786.00 |
CF Cash and cash equivalents | 2 271 444.00 | | 2 271 444.00 | 2 271 444.00 |
CH Prepaid expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 5 712 091.00 | 4 484.00 | 5 707 607.00 | 5 712 091.00 |
CO Grand total (0 to V) | 6 930 282.00 | 435 596.00 | 6 494 685.00 | 6 930 282.00 |
CP Shares due in less than one year | 7 498.00 | | | 7 498.00 |
CR Shares due in more than one year | 655 926.00 | | | 655 926.00 |
CU Other investments | 31.00 | 31.00 | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DH Retained earnings | -3 296 913.00 | -4 181 569.00 | | -3 296 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 354.00 | 884 656.00 | | 1 347 354.00 |
DK Regulated provisions | 754.00 | 1 949.00 | | 754.00 |
DL TOTAL (I) | -1 772 804.00 | -3 118 963.00 | | -1 772 804.00 |
DP Provisions for Risks | 2 927 682.00 | 2 798 596.00 | | 2 927 682.00 |
DQ Provisions for Expenses | 416 850.00 | 374 964.00 | | 416 850.00 |
DR TOTAL (IV) | 3 344 532.00 | 3 173 560.00 | | 3 344 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 131.00 | | 2 131.00 |
DW Advances and down payments received on current orders | 295.00 | 947.00 | | 295.00 |
DX Trade payables and related accounts | 1 530 414.00 | 1 434 845.00 | | 1 530 414.00 |
DY Tax and social security liabilities | 1 150 798.00 | 863 867.00 | | 1 150 798.00 |
DZ Fixed asset liabilities and related accounts | 12 744.00 | 9 786.00 | | 12 744.00 |
EA Other liabilities | 469 867.00 | 649 021.00 | | 469 867.00 |
EB Prepaid income (2) | 1 756 707.00 | 1 939 043.00 | | 1 756 707.00 |
EC TOTAL (IV) | 4 922 957.00 | 4 899 641.00 | | 4 922 957.00 |
EE Grand total (I to V) | 6 494 685.00 | 4 954 238.00 | | 6 494 685.00 |
EG Accrued income and payables due within one year | 4 653 632.00 | 4 450 311.00 | | 4 653 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 35 150.00 | | 35 150.00 | 35 150.00 |
FD Production sold - goods | 9 464 615.00 | | 9 464 615.00 | 9 464 615.00 |
FG Production sold - services | 5 133 731.00 | | 5 133 731.00 | 5 133 731.00 |
FJ Net sales | 14 633 497.00 | | 14 633 497.00 | 14 633 497.00 |
FM Inventory production | | | -1 703.00 | |
FO Operating subsidies | | | 350 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 386.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 15 081 294.00 | |
FS Purchases of goods (including customs duties) | | | 4 922.00 | |
FT Inventory change (goods) | | | 8 072.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 9 657 646.00 | |
FX Taxes, duties, and similar payments | | | 59 263.00 | |
FY Salaries and Wages | | | 2 725 961.00 | |
FZ Social Security Contributions | | | 929 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 886.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 13 461 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 510.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 491.00 | 75 894.00 | | 61 491.00 |
A4 Equity method investments | 2 079.00 | | | 2 079.00 |
HA Exceptional income from management transactions | 29 036.00 | 29 044.00 | | 29 036.00 |
HB Exceptional income from capital transactions | 9 432.00 | 8 115.00 | | 9 432.00 |
HC Reversals of provisions and transfers of expenses | 7 695.00 | 31 950.00 | | 7 695.00 |
HD Total exceptional income (VII) | 46 163.00 | 69 109.00 | | 46 163.00 |
HE Exceptional expenses on management operations | 60 260.00 | 73 081.00 | | 60 260.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 135 586.00 | 255 527.00 | | 135 586.00 |
HH Total exceptional expenses (VIII) | 199 846.00 | 328 608.00 | | 199 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 683.00 | -259 498.00 | | -153 683.00 |
HJ Employee participation in company results | 92 605.00 | 66 140.00 | | 92 605.00 |
HK Income tax | 18 109.00 | -37 323.00 | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 128 130.00 | 14 487 003.00 | | 15 128 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 780 775.00 | 13 602 347.00 | | 13 780 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 354.00 | 884 656.00 | | 1 347 354.00 |
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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 | 1 172 764.00 | | 52 711.00 | 1 172 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 155.00 | |
I4 DECREASES Grand Total | | 7 285.00 | 1 218 191.00 | |
IO DECREASES Total including other intangible assets | | | 332 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 285.00 | 537 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 100.00 | | 252.00 | 332 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 499.00 | | 42 470.00 | 502 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 165.00 | | 9 990.00 | 338 165.00 |
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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 | 409 350.00 | 27 316.00 | 7 285.00 | 409 350.00 |
PE DEPRECIATION Total including other intangible assets | 26 014.00 | 1 800.00 | | 26 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 335.00 | 25 516.00 | 7 285.00 | 383 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 600.00 | 1 410.00 | | 15 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 949.00 | | 1 195.00 | 1 949.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 173 560.00 | 177 472.00 | 6 500.00 | 3 173 560.00 |
6N Inventories and work in progress | 2 684.00 | 359.00 | 2 684.00 | 2 684.00 |
6T Receivables | 8 335.00 | | 4 211.00 | 8 335.00 |
7B Total provisions for depreciation | 12 610.00 | 500.00 | 6 894.00 | 12 610.00 |
7C Grand total | 3 188 119.00 | 177 972.00 | 14 589.00 | 3 188 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 245.00 | 6 894.00 | |
UG - Financial | | 141.00 | | |
UJ - Exceptional | | 135 586.00 | 7 695.00 | |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 1 530 414.00 | 1 530 414.00 | | 1 530 414.00 |
8C Staff and Related Accounts | 596 616.00 | 596 616.00 | | 596 616.00 |
8D Social Security and Other Social Organizations | 539 728.00 | 539 728.00 | | 539 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 289.00 | 20 289.00 | | 20 289.00 |
8L Deferred income | 1 756 707.00 | 1 756 707.00 | | 1 756 707.00 |
UP Loans | 305 687.00 | 7 498.00 | | 305 687.00 |
UT Other financial assets | 40 736.00 | 40 736.00 | | 40 736.00 |
UX Other trade receivables | 1 485 188.00 | | | 1 485 188.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
UZ Social Security, other social security organizations | 4 689.00 | | | 4 689.00 |
VA Doubtful or disputed receivables | 4 378.00 | | | 4 378.00 |
VB VAT | 223 775.00 | | | 223 775.00 |
VC Group and associates | 1 680 423.00 | | | 1 680 423.00 |
VI Group and Associates | 449 579.00 | 180 549.00 | 269 030.00 | 449 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 604.00 | | | 17 604.00 |
VS Prepaid expenses | 19 917.00 | | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 693.00 | 2 829 579.00 | 954 115.00 | 3 783 693.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 662.00 | 4 653 632.00 | 269 030.00 | 4 922 662.00 |
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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 | 59 263.00 | 69 785.00 | | 59 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372 415.00 | 4 414 988.00 | | 4 372 415.00 |
ST Other accounts | 1 857 532.00 | 1 683 275.00 | | 1 857 532.00 |
XQ Rental, rental and co-ownership charges | 227 345.00 | 210 849.00 | | 227 345.00 |
YT Subcontracting | 2 903 452.00 | 2 979 122.00 | | 2 903 452.00 |
YU External personnel | 296 901.00 | 265 971.00 | | 296 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 263.00 | 69 785.00 | | 59 263.00 |
YY Amount of VAT collected | 1 295 250.00 | 1 182 680.00 | | 1 295 250.00 |
YZ Total deductible VAT on goods and services | 1 204 099.00 | 1 188 316.00 | | 1 204 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 657 646.00 | 9 554 205.00 | | 9 657 646.00 |
