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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 | 144 379.00 | 3 653.00 | 148 032.00 |
AT Other tangible assets | 1 092 098.00 | 855 493.00 | 236 605.00 | 1 092 098.00 |
BF Loans | 43 787.00 | | 43 787.00 | 43 787.00 |
BH Other financial assets | 74 142.00 | | 74 142.00 | 74 142.00 |
BJ TOTAL (I) | 1 358 059.00 | 999 872.00 | 358 187.00 | 1 358 059.00 |
BX Customers and related accounts | 10 636 419.00 | 626 061.00 | 10 010 358.00 | 10 636 419.00 |
BZ Other receivables | 5 960 714.00 | | 5 960 714.00 | 5 960 714.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 16 605 665.00 | 626 061.00 | 15 979 604.00 | 16 605 665.00 |
CN Currency translation adjustments (V) | 20 369.00 | | 20 369.00 | 20 369.00 |
CO Grand total (0 to V) | 17 984 093.00 | 1 625 933.00 | 16 358 160.00 | 17 984 093.00 |
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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 | 31 923.00 | | 31 923.00 |
DH Retained earnings | 136 080.00 | 244 089.00 | | 136 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | -108 009.00 | | 16 056.00 |
DL TOTAL (I) | 2 169 515.00 | 2 153 459.00 | | 2 169 515.00 |
DP Provisions for Risks | 479 904.00 | 518 553.00 | | 479 904.00 |
DR TOTAL (IV) | 479 904.00 | 518 553.00 | | 479 904.00 |
DU Loans and Debts from Credit Institutions (3) | 88 384.00 | | | 88 384.00 |
DW Advances and down payments received on current orders | 595 395.00 | 489 718.00 | | 595 395.00 |
DX Trade payables and related accounts | 10 885 864.00 | 11 547 328.00 | | 10 885 864.00 |
DY Tax and social security liabilities | 1 992 016.00 | 1 787 355.00 | | 1 992 016.00 |
EA Other liabilities | 91 039.00 | 64 232.00 | | 91 039.00 |
EB Prepaid income (2) | 26 092.00 | 4 041.00 | | 26 092.00 |
EC TOTAL (IV) | 13 678 790.00 | 13 892 673.00 | | 13 678 790.00 |
ED (V) | 29 951.00 | 40 975.00 | | 29 951.00 |
EE Grand total (I to V) | 16 358 160.00 | 16 605 661.00 | | 16 358 160.00 |
EG Accrued income and payables due within one year | 13 057 417.00 | 13 383 415.00 | | 13 057 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 384.00 | | | 88 384.00 |
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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 | 9 052 846.00 | | 9 052 846.00 | 9 052 846.00 |
FJ Net sales | 9 052 846.00 | | 9 052 846.00 | 9 052 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 964.00 | |
FQ Other income | | | 123 295.00 | |
FR Total operating income (I) | | | 9 595 105.00 | |
FW Other purchases and external expenses | | | 2 720 696.00 | |
FX Taxes, duties, and similar payments | | | 400 961.00 | |
FY Salaries and Wages | | | 4 389 433.00 | |
FZ Social Security Contributions | | | 2 001 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 815.00 | |
GE Other Expenses | | | 34 372.00 | |
GF Total Operating Expenses (II) | | | 10 021 078.00 | |
GG - OPERATING RESULT (I - II) | | | -425 973.00 | |
GK Income from other securities and fixed asset receivables | | | 68 268.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 380 458.00 | |
GP Total financial income (V) | | | 448 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 300 181.00 | |
GU Total financial expenses (VI) | | | 300 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | | 252 994.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 252 994.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 6 518.00 | | | 6 518.00 |
HF Exceptional expenses on capital transactions | | 15 476.00 | | |
HH Total exceptional expenses (VIII) | 6 518.00 | 15 476.00 | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 482.00 | 237 518.00 | | 293 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 833.00 | 11 099 658.00 | | 10 343 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 777.00 | 11 207 667.00 | | 10 327 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 056.00 | -108 009.00 | | 16 056.00 |
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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 | 1 519 082.00 | | 245 934.00 | 1 519 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228 069.00 | 117 929.00 | |
I4 DECREASES Grand Total | | 406 956.00 | 1 358 059.00 | |
IO DECREASES Total including other intangible assets | | | 148 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 887.00 | 1 092 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 032.00 | | | 148 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 060.00 | | 115 926.00 | 1 155 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 990.00 | | 130 008.00 | 215 990.00 |
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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 | 1 132 210.00 | 46 549.00 | 178 888.00 | 1 132 210.00 |
PE DEPRECIATION Total including other intangible assets | 141 855.00 | 2 525.00 | | 141 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 356.00 | 44 024.00 | 178 888.00 | 990 356.00 |
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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 | 518 553.00 | 314 815.00 | 353 464.00 | 518 553.00 |
6T Receivables | 578 994.00 | 112 567.00 | 62 500.00 | 578 994.00 |
7B Total provisions for depreciation | 578 994.00 | 112 567.00 | 62 500.00 | 578 994.00 |
7C Grand total | 1 097 547.00 | 427 382.00 | 415 964.00 | 1 097 547.00 |
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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 | 10 885 864.00 | 10 885 864.00 | | 10 885 864.00 |
8C Staff and Related Accounts | 788 765.00 | 788 765.00 | | 788 765.00 |
8D Social Security and Other Social Organizations | 771 336.00 | 771 336.00 | | 771 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 061.00 | 65 061.00 | | 65 061.00 |
8L Deferred income | 26 092.00 | 26 092.00 | | 26 092.00 |
UP Loans | 43 787.00 | | 43 787.00 | 43 787.00 |
UT Other financial assets | 74 142.00 | | 74 142.00 | 74 142.00 |
UX Other trade receivables | 10 553 674.00 | 10 553 674.00 | | 10 553 674.00 |
UY Staff and related accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
VA Doubtful or disputed receivables | 82 745.00 | 82 745.00 | | 82 745.00 |
VB VAT | 165 046.00 | 165 046.00 | | 165 046.00 |
VC Group and associates | 5 237 910.00 | 5 237 910.00 | | 5 237 910.00 |
VG Loans with a maturity of up to one year at origin | 88 384.00 | 88 384.00 | | 88 384.00 |
VP Miscellaneous | 542 652.00 | 542 652.00 | | 542 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 699.00 | 427 699.00 | | 427 699.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722 928.00 | 16 604 999.00 | 117 929.00 | 16 722 928.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 057 417.00 | 13 057 417.00 | | 13 057 417.00 |
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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 | 151 843.00 | | | 151 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 641.00 | | | 193 641.00 |
ST Other accounts | 1 770 290.00 | | | 1 770 290.00 |
XQ Rental, rental and co-ownership charges | 563 853.00 | | | 563 853.00 |
YT Subcontracting | 67 919.00 | | | 67 919.00 |
YU External personnel | 124 993.00 | | | 124 993.00 |
YW Business tax | 249 118.00 | | | 249 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400 961.00 | | | 400 961.00 |
YY Amount of VAT collected | 2 805 141.00 | | | 2 805 141.00 |
YZ Total deductible VAT on goods and services | 1 261 510.00 | | | 1 261 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 696.00 | | | 2 720 696.00 |
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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 | 100.00 | | | 100.00 |
