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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 | 97 696.00 | 84 944.00 | 12 752.00 | 97 696.00 |
AH Goodwill | 2 324 696.00 | | 2 324 696.00 | 2 324 696.00 |
AR Technical installations, industrial equipment and tools | 84 153.00 | 66 924.00 | 17 229.00 | 84 153.00 |
AT Other tangible assets | 1 114 786.00 | 773 099.00 | 341 688.00 | 1 114 786.00 |
BF Loans | | | | |
BH Other financial assets | 52 939.00 | | 52 939.00 | 52 939.00 |
BJ TOTAL (I) | 3 674 270.00 | 924 967.00 | 2 749 303.00 | 3 674 270.00 |
BL Raw materials, supplies | 115 464.00 | | 115 464.00 | 115 464.00 |
BX Customers and related accounts | 5 150 571.00 | 145 594.00 | 5 004 977.00 | 5 150 571.00 |
BZ Other receivables | 626 338.00 | | 626 338.00 | 626 338.00 |
CF Cash and cash equivalents | 275 818.00 | | 275 818.00 | 275 818.00 |
CH Prepaid expenses | 550 952.00 | | 550 952.00 | 550 952.00 |
CJ TOTAL (II) | 6 719 143.00 | 145 594.00 | 6 573 549.00 | 6 719 143.00 |
CO Grand total (0 to V) | 10 393 413.00 | 1 070 561.00 | 9 322 852.00 | 10 393 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 784.00 | 5 008 784.00 | | 5 058 784.00 |
DD Legal reserve (1) | 10 405.00 | 9 216.00 | | 10 405.00 |
DG Other reserves | 197 680.00 | 175 098.00 | | 197 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 176.00 | 23 771.00 | | -346 176.00 |
DL TOTAL (I) | 4 920 693.00 | 5 216 869.00 | | 4 920 693.00 |
DP Provisions for Risks | | 7 347.00 | | |
DQ Provisions for Expenses | | 39 471.00 | | |
DR TOTAL (IV) | | 46 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 180.00 | 63 531.00 | | 265 180.00 |
DW Advances and down payments received on current orders | | 26 669.00 | | |
DX Trade payables and related accounts | 2 011 547.00 | 1 463 764.00 | | 2 011 547.00 |
DY Tax and social security liabilities | 1 214 481.00 | 1 096 204.00 | | 1 214 481.00 |
EA Other liabilities | 121 905.00 | 87 062.00 | | 121 905.00 |
EB Prepaid income (2) | 789 045.00 | 631 059.00 | | 789 045.00 |
EC TOTAL (IV) | 4 402 159.00 | 3 368 287.00 | | 4 402 159.00 |
EE Grand total (I to V) | 9 322 852.00 | 8 631 974.00 | | 9 322 852.00 |
EG Accrued income and payables due within one year | 4 240 279.00 | | | 4 240 279.00 |
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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 | 16 891 200.00 | | 16 891 200.00 | 16 891 200.00 |
FJ Net sales | 16 891 200.00 | | 16 891 200.00 | 16 891 200.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 684.00 | |
FQ Other income | | | 47 184.00 | |
FR Total operating income (I) | | | 17 078 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 319 424.00 | |
FV Inventory change (raw materials and supplies) | | | 32 463.00 | |
FW Other purchases and external expenses | | | 6 074 937.00 | |
FX Taxes, duties, and similar payments | | | 251 220.00 | |
FY Salaries and Wages | | | 4 249 157.00 | |
FZ Social Security Contributions | | | 2 317 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 20 149.00 | |
GF Total Operating Expenses (II) | | | 17 431 488.00 | |
GG - OPERATING RESULT (I - II) | | | -353 453.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 050.00 | | | 82 050.00 |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HB Exceptional income from capital transactions | 24 905.00 | 667.00 | | 24 905.00 |
HD Total exceptional income (VII) | 28 603.00 | 667.00 | | 28 603.00 |
HE Exceptional expenses on management operations | 15 643.00 | 274.00 | | 15 643.00 |
HF Exceptional expenses on capital transactions | 11 632.00 | | | 11 632.00 |
HH Total exceptional expenses (VIII) | 27 275.00 | 274.00 | | 27 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 392.00 | | 1 328.00 |
HK Income tax | -8 533.00 | -1 867.00 | | -8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 106 694.00 | 14 974 833.00 | | 17 106 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 452 869.00 | 14 951 063.00 | | 17 452 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 176.00 | 23 771.00 | | -346 176.00 |
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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 | 3 586 263.00 | | 252 551.00 | 3 586 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 52 939.00 | |
I4 DECREASES Grand Total | | 164 544.00 | 3 674 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 422 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 744.00 | 1 198 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 086.00 | | 3 306.00 | 2 419 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 777.00 | | 248 907.00 | 1 112 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 400.00 | | 339.00 | 54 400.00 |
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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 | 910 152.00 | 165 927.00 | 151 112.00 | 910 152.00 |
PE DEPRECIATION Total including other intangible assets | 67 462.00 | 17 482.00 | | 67 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 690.00 | 148 444.00 | 151 112.00 | 842 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 818.00 | | 46 818.00 | 46 818.00 |
6T Receivables | 148 864.00 | 547.00 | 3 816.00 | 148 864.00 |
7B Total provisions for depreciation | 148 864.00 | 547.00 | 3 816.00 | 148 864.00 |
7C Grand total | 195 682.00 | 547.00 | 50 634.00 | 195 682.00 |
UE of which provisions and reversals: - Operating | | 547.00 | 50 634.00 | |
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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 | 2 011 547.00 | 2 011 547.00 | | 2 011 547.00 |
8C Staff and Related Accounts | 34 002.00 | 34 002.00 | | 34 002.00 |
8D Social Security and Other Social Organizations | 280 963.00 | 280 963.00 | | 280 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 905.00 | 121 905.00 | | 121 905.00 |
8L Deferred income | 789 045.00 | 789 045.00 | | 789 045.00 |
UT Other financial assets | 52 939.00 | | 52 939.00 | 52 939.00 |
UX Other trade receivables | 4 950 426.00 | 4 950 426.00 | | 4 950 426.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 200 145.00 | 200 145.00 | | 200 145.00 |
VB VAT | 187 732.00 | 187 732.00 | | 187 732.00 |
VC Group and associates | 106 638.00 | 106 638.00 | | 106 638.00 |
VH Loans with a maturity of more than one year at origin | 265 180.00 | 103 301.00 | 161 879.00 | 265 180.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 112 351.00 | | | 112 351.00 |
VM Income taxes | 285 481.00 | 285 481.00 | | 285 481.00 |
VP Miscellaneous | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 317.00 | 41 317.00 | | 41 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 876.00 | 41 876.00 | | 41 876.00 |
VS Prepaid expenses | 550 952.00 | 550 952.00 | | 550 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380 799.00 | 6 327 861.00 | 52 939.00 | 6 380 799.00 |
VW VAT | 858 198.00 | 858 198.00 | | 858 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 159.00 | 4 240 279.00 | 161 879.00 | 4 402 159.00 |
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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 | 131 662.00 | | | 131 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 471.00 | | | 62 471.00 |
ST Other accounts | 1 257 321.00 | | | 1 257 321.00 |
XQ Rental, rental and co-ownership charges | 555 541.00 | | | 555 541.00 |
YT Subcontracting | 4 053 724.00 | | | 4 053 724.00 |
YU External personnel | 145 880.00 | | | 145 880.00 |
YW Business tax | 119 558.00 | | | 119 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 220.00 | | | 251 220.00 |
YY Amount of VAT collected | 3 078 044.00 | | | 3 078 044.00 |
YZ Total deductible VAT on goods and services | 1 986 773.00 | | | 1 986 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 074 937.00 | | | 6 074 937.00 |
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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 | 90.00 | | | 90.00 |
