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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 | 16 867.00 | 16 867.00 | | 16 867.00 |
AR Technical installations, industrial equipment and tools | 4 992.00 | 1 569.00 | 3 423.00 | 4 992.00 |
AT Other tangible assets | 290 313.00 | 160 429.00 | 129 884.00 | 290 313.00 |
BH Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
BJ TOTAL (I) | 386 186.00 | 178 865.00 | 207 321.00 | 386 186.00 |
BV Advances and down payments on orders | 127 411.00 | | 127 411.00 | 127 411.00 |
BX Customers and related accounts | 1 254 555.00 | 42 796.00 | 1 211 759.00 | 1 254 555.00 |
BZ Other receivables | 1 462 146.00 | | 1 462 146.00 | 1 462 146.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 976 486.00 | | 1 976 486.00 | 1 976 486.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 4 837 602.00 | 42 796.00 | 4 794 807.00 | 4 837 602.00 |
CO Grand total (0 to V) | 5 223 788.00 | 221 661.00 | 5 002 128.00 | 5 223 788.00 |
CP Shares due in less than one year | 64 014.00 | | | 64 014.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 363.00 | 11 260.00 | | 14 363.00 |
DG Other reserves | 197 169.00 | 197 169.00 | | 197 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | 62 054.00 | | 5 354.00 |
DL TOTAL (I) | 696 886.00 | 750 483.00 | | 696 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 339.00 | 1 384 911.00 | | 1 349 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 231.00 | 61 797.00 | | 117 231.00 |
DX Trade payables and related accounts | 991 575.00 | 433 169.00 | | 991 575.00 |
DY Tax and social security liabilities | 1 847 097.00 | 1 599 930.00 | | 1 847 097.00 |
EA Other liabilities | | 57 273.00 | | |
EC TOTAL (IV) | 4 305 242.00 | 3 537 081.00 | | 4 305 242.00 |
EE Grand total (I to V) | 5 002 128.00 | 4 287 563.00 | | 5 002 128.00 |
EG Accrued income and payables due within one year | 3 246 413.00 | 2 228 207.00 | | 3 246 413.00 |
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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 | 10 367 867.00 | | 10 367 867.00 | 10 367 867.00 |
FJ Net sales | 10 367 867.00 | | 10 367 867.00 | 10 367 867.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 743.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 10 407 324.00 | |
FW Other purchases and external expenses | | | 2 039 542.00 | |
FX Taxes, duties, and similar payments | | | 357 827.00 | |
FY Salaries and Wages | | | 7 058 666.00 | |
FZ Social Security Contributions | | | 948 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 600.00 | |
GE Other Expenses | | | 28 920.00 | |
GF Total Operating Expenses (II) | | | 10 505 858.00 | |
GG - OPERATING RESULT (I - II) | | | -98 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 987.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 13 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 743.00 | 58 100.00 | | 31 743.00 |
HA Exceptional income from management transactions | 17 966.00 | 6 313.00 | | 17 966.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 17 966.00 | 12 313.00 | | 17 966.00 |
HE Exceptional expenses on management operations | 42 211.00 | 9 123.00 | | 42 211.00 |
HH Total exceptional expenses (VIII) | 42 211.00 | 9 123.00 | | 42 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 245.00 | 3 189.00 | | -24 245.00 |
HK Income tax | -140 309.00 | -160 556.00 | | -140 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 426 367.00 | 8 728 694.00 | | 10 426 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 013.00 | 8 666 640.00 | | 10 421 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | 62 054.00 | | 5 354.00 |
HP References: Equipment leasing | 15 759.00 | 15 581.00 | | 15 759.00 |
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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 | 313 483.00 | | 72 703.00 | 313 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 014.00 | |
I4 DECREASES Grand Total | | | 386 186.00 | |
IO DECREASES Total including other intangible assets | | | 16 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 867.00 | | | 16 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 620.00 | | 66 685.00 | 228 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 996.00 | | 6 018.00 | 67 996.00 |
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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 | 144 450.00 | 34 415.00 | | 144 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 186.00 | 681.00 | | 16 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 264.00 | 33 734.00 | | 128 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | 37 600.00 | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | 37 600.00 | | 5 196.00 |
7C Grand total | 5 196.00 | 37 600.00 | | 5 196.00 |
UE of which provisions and reversals: - Operating | | 37 600.00 | | |
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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 | 991 575.00 | 991 575.00 | | 991 575.00 |
8C Staff and Related Accounts | 1 061 181.00 | 1 061 181.00 | | 1 061 181.00 |
8D Social Security and Other Social Organizations | 611 026.00 | 611 026.00 | | 611 026.00 |
UT Other financial assets | 64 014.00 | 64 014.00 | | 64 014.00 |
UX Other trade receivables | 1 196 719.00 | 1 196 719.00 | | 1 196 719.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 57 836.00 | 57 836.00 | | 57 836.00 |
VB VAT | 204 011.00 | 204 011.00 | | 204 011.00 |
VC Group and associates | 1 036 330.00 | 1 036 330.00 | | 1 036 330.00 |
VH Loans with a maturity of more than one year at origin | 1 349 339.00 | 290 510.00 | 1 053 731.00 | 1 349 339.00 |
VI Group and Associates | 117 231.00 | 117 231.00 | | 117 231.00 |
VJ Loans taken out during the year | 44 775.00 | | | 44 775.00 |
VK Loans repaid during the year | 80 353.00 | | | 80 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 793.00 | 26 793.00 | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 913.00 | 219 913.00 | | 219 913.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 170.00 | 2 796 170.00 | | 2 796 170.00 |
VW VAT | 148 097.00 | 148 097.00 | | 148 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 242.00 | 3 246 413.00 | 1 053 731.00 | 4 305 242.00 |
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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 | 224 868.00 | 159 506.00 | | 224 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087 080.00 | 820 650.00 | | 1 087 080.00 |
ST Other accounts | 654 272.00 | 630 761.00 | | 654 272.00 |
XQ Rental, rental and co-ownership charges | 251 949.00 | 245 411.00 | | 251 949.00 |
YT Subcontracting | 46 242.00 | 35 967.00 | | 46 242.00 |
YW Business tax | 132 959.00 | 108 918.00 | | 132 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 827.00 | 268 424.00 | | 357 827.00 |
YY Amount of VAT collected | 744 808.00 | 594 997.00 | | 744 808.00 |
YZ Total deductible VAT on goods and services | 228 694.00 | 399 134.00 | | 228 694.00 |
ZE Dividends | 58 951.00 | | | 58 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 039 542.00 | 1 732 788.00 | | 2 039 542.00 |
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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 | 183.00 | | | 183.00 |
