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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 | 14 624.00 | 5 658.00 | 8 966.00 | 14 624.00 |
AH Goodwill | 80 583.00 | 8 058.00 | 72 525.00 | 80 583.00 |
AP Buildings | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 34 303.00 | 32 783.00 | 1 521.00 | 34 303.00 |
BH Other financial assets | 42 771.00 | | 42 771.00 | 42 771.00 |
BJ TOTAL (I) | 175 021.00 | 48 637.00 | 126 384.00 | 175 021.00 |
BV Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 355 243.00 | | 355 243.00 | 355 243.00 |
BZ Other receivables | 582 342.00 | 110 216.00 | 472 126.00 | 582 342.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | 42 407.00 | | 42 407.00 | 42 407.00 |
CJ TOTAL (II) | 1 003 930.00 | 110 216.00 | 893 714.00 | 1 003 930.00 |
CO Grand total (0 to V) | 1 178 950.00 | 158 853.00 | 1 020 097.00 | 1 178 950.00 |
CU Other investments | 1 251.00 | 650.00 | 601.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | | | 537 000.00 |
DB Share, merger, contribution premiums, etc. | 1 716.00 | | | 1 716.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DH Retained earnings | -496 786.00 | | | -496 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 591.00 | | | 145 591.00 |
DL TOTAL (I) | 197 865.00 | | | 197 865.00 |
DU Loans and Debts from Credit Institutions (3) | 161 993.00 | | | 161 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 514.00 | | | 224 514.00 |
DW Advances and down payments received on current orders | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 82 540.00 | | | 82 540.00 |
DY Tax and social security liabilities | 351 245.00 | | | 351 245.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 822 233.00 | | | 822 233.00 |
EE Grand total (I to V) | 1 020 097.00 | | | 1 020 097.00 |
EG Accrued income and payables due within one year | 822 233.00 | | | 822 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 993.00 | | | 161 993.00 |
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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 | 1 020 186.00 | | 1 020 186.00 | 1 020 186.00 |
FJ Net sales | 1 020 186.00 | | 1 020 186.00 | 1 020 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 676.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 084 878.00 | |
FW Other purchases and external expenses | | | 461 748.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 296 856.00 | |
FZ Social Security Contributions | | | 76 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 463.00 | |
GE Other Expenses | | | 78 077.00 | |
GF Total Operating Expenses (II) | | | 934 074.00 | |
GG - OPERATING RESULT (I - II) | | | 150 804.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 006.00 | |
GP Total financial income (V) | | | 282 762.00 | |
GR Interest and similar expenses | | | 26 378.00 | |
GU Total financial expenses (VI) | | | 26 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
A4 Equity method investments | 2 662.00 | | | 2 662.00 |
HA Exceptional income from management transactions | 100 134.00 | | | 100 134.00 |
HC Reversals of provisions and transfers of expenses | 12 985.00 | | | 12 985.00 |
HD Total exceptional income (VII) | 113 119.00 | | | 113 119.00 |
HE Exceptional expenses on management operations | 43 053.00 | | | 43 053.00 |
HF Exceptional expenses on capital transactions | 281 007.00 | | | 281 007.00 |
HG Exceptional depreciation and provisions | 51 555.00 | | | 51 555.00 |
HH Total exceptional expenses (VIII) | 375 615.00 | | | 375 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 496.00 | | | -262 496.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 759.00 | | | 1 480 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 168.00 | | | 1 335 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 591.00 | | | 145 591.00 |
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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 | 450 985.00 | | 8 242.00 | 450 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284 207.00 | 44 022.00 | |
I4 DECREASES Grand Total | | 284 207.00 | 175 021.00 | |
IO DECREASES Total including other intangible assets | | | 95 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 052.00 | | 7 155.00 | 88 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 792.00 | | | 35 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 142.00 | | 1 087.00 | 327 142.00 |
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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 | 34 524.00 | 13 463.00 | | 34 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 12 113.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 921.00 | 1 350.00 | | 32 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 258.00 | | 62 258.00 | 62 258.00 |
6X Other provisions for depreciation | 71 645.00 | 51 555.00 | 12 985.00 | 71 645.00 |
7B Total provisions for depreciation | 415 560.00 | 51 555.00 | 356 249.00 | 415 560.00 |
7C Grand total | 415 560.00 | 51 555.00 | 356 249.00 | 415 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 258.00 | |
UG - Financial | | | 281 006.00 | |
UJ - Exceptional | | 51 555.00 | 12 985.00 | |
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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 | 82 540.00 | 82 540.00 | | 82 540.00 |
8C Staff and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8D Social Security and Other Social Organizations | 292 517.00 | 292 517.00 | | 292 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 42 771.00 | | 42 771.00 | 42 771.00 |
UX Other trade receivables | 355 243.00 | 355 243.00 | | 355 243.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 142 271.00 | 142 271.00 | | 142 271.00 |
VG Loans with a maturity of up to one year at origin | 161 993.00 | 161 993.00 | | 161 993.00 |
VI Group and Associates | 224 514.00 | 224 514.00 | | 224 514.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VM Income taxes | 20 411.00 | 20 411.00 | | 20 411.00 |
VP Miscellaneous | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 448.00 | 406 448.00 | | 406 448.00 |
VS Prepaid expenses | 42 407.00 | 42 407.00 | | 42 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 763.00 | 979 991.00 | 42 771.00 | 1 022 763.00 |
VW VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 470.00 | 820 470.00 | | 820 470.00 |
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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 | 7 678.00 | | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 711.00 | | | 27 711.00 |
ST Other accounts | 131 041.00 | | | 131 041.00 |
XQ Rental, rental and co-ownership charges | 50 254.00 | | | 50 254.00 |
YT Subcontracting | 124 038.00 | | | 124 038.00 |
YU External personnel | 128 704.00 | | | 128 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 678.00 | | | 7 678.00 |
YY Amount of VAT collected | 3 783.00 | | | 3 783.00 |
YZ Total deductible VAT on goods and services | 2 423.00 | | | 2 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 748.00 | | | 461 748.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
