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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 | 569 410.00 | 512 026.00 | 57 384.00 | 569 410.00 |
AR Technical installations, industrial equipment and tools | 2 389 356.00 | 1 557 053.00 | 832 303.00 | 2 389 356.00 |
AT Other tangible assets | 2 205 989.00 | 1 431 039.00 | 774 951.00 | 2 205 989.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 5 186 481.00 | 3 500 118.00 | 1 686 363.00 | 5 186 481.00 |
BL Raw materials, supplies | 128 360.00 | | 128 360.00 | 128 360.00 |
BT Goods | 485 416.00 | | 485 416.00 | 485 416.00 |
BX Customers and related accounts | 6 448 892.00 | 155 538.00 | 6 293 354.00 | 6 448 892.00 |
BZ Other receivables | 3 524 381.00 | | 3 524 381.00 | 3 524 381.00 |
CF Cash and cash equivalents | 733 787.00 | | 733 787.00 | 733 787.00 |
CH Prepaid expenses | 152 980.00 | | 152 980.00 | 152 980.00 |
CJ TOTAL (II) | 11 473 817.00 | 155 538.00 | 11 318 279.00 | 11 473 817.00 |
CO Grand total (0 to V) | 16 660 298.00 | 3 655 656.00 | 13 004 642.00 | 16 660 298.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 221 987.00 | | | 221 987.00 |
DH Retained earnings | 1 763 639.00 | | | 1 763 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 052.00 | | | -960 052.00 |
DK Regulated provisions | 8 812.00 | | | 8 812.00 |
DL TOTAL (I) | 1 139 985.00 | | | 1 139 985.00 |
DP Provisions for Risks | 397 478.00 | | | 397 478.00 |
DQ Provisions for Expenses | 275 098.00 | | | 275 098.00 |
DR TOTAL (IV) | 672 576.00 | | | 672 576.00 |
DU Loans and Debts from Credit Institutions (3) | 203 664.00 | | | 203 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 565.00 | | | 1 000 565.00 |
DW Advances and down payments received on current orders | 662 366.00 | | | 662 366.00 |
DX Trade payables and related accounts | 4 880 558.00 | | | 4 880 558.00 |
DY Tax and social security liabilities | 3 603 382.00 | | | 3 603 382.00 |
DZ Fixed asset liabilities and related accounts | 271 389.00 | | | 271 389.00 |
EA Other liabilities | 570 157.00 | | | 570 157.00 |
EC TOTAL (IV) | 11 192 081.00 | | | 11 192 081.00 |
EE Grand total (I to V) | 13 004 642.00 | | | 13 004 642.00 |
EG Accrued income and payables due within one year | 10 401 598.00 | | | 10 401 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | | | 2 704.00 |
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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 | 17 851 011.00 | | 17 851 011.00 | 17 851 011.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 18 355 795.00 | | 18 355 795.00 | 18 355 795.00 |
FJ Net sales | 36 206 904.00 | | 36 206 904.00 | 36 206 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 303.00 | |
FQ Other income | | | 218 614.00 | |
FR Total operating income (I) | | | 36 794 822.00 | |
FS Purchases of goods (including customs duties) | | | 11 998 750.00 | |
FT Inventory change (goods) | | | -42 308.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FV Inventory change (raw materials and supplies) | | | 18 345.00 | |
FW Other purchases and external expenses | | | 7 084 569.00 | |
FX Taxes, duties, and similar payments | | | 619 299.00 | |
FY Salaries and Wages | | | 12 038 590.00 | |
FZ Social Security Contributions | | | 4 673 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 309.00 | |
GE Other Expenses | | | 161 244.00 | |
GF Total Operating Expenses (II) | | | 37 591 712.00 | |
GG - OPERATING RESULT (I - II) | | | -796 890.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 800.00 | | | 5 800.00 |
HA Exceptional income from management transactions | 161 121.00 | | | 161 121.00 |
HB Exceptional income from capital transactions | 476 593.00 | | | 476 593.00 |
HC Reversals of provisions and transfers of expenses | 4 430.00 | | | 4 430.00 |
HD Total exceptional income (VII) | 642 145.00 | | | 642 145.00 |
HE Exceptional expenses on management operations | 135 476.00 | | | 135 476.00 |
HF Exceptional expenses on capital transactions | 510 789.00 | | | 510 789.00 |
HG Exceptional depreciation and provisions | 146 014.00 | | | 146 014.00 |
HH Total exceptional expenses (VIII) | 792 278.00 | | | 792 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 134.00 | | | -150 134.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 441 123.00 | | | 37 441 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 401 175.00 | | | 38 401 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 052.00 | | | -960 052.00 |
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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 | 4 944 994.00 | | 1 169 029.00 | 4 944 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505 417.00 | 21 726.00 | |
I4 DECREASES Grand Total | | 927 542.00 | 5 186 481.00 | |
IO DECREASES Total including other intangible assets | | 39 320.00 | 569 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 805.00 | 4 595 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 810.00 | | 62 920.00 | 545 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 041.00 | | 1 106 109.00 | 3 872 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 143.00 | | | 527 143.00 |
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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 | 3 148 394.00 | 676 186.00 | 324 462.00 | 3 148 394.00 |
PE DEPRECIATION Total including other intangible assets | 516 973.00 | 34 374.00 | 39 320.00 | 516 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 421.00 | 641 812.00 | 285 142.00 | 2 631 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 228.00 | 1 014.00 | 4 430.00 | 12 228.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 573 570.00 | 468 309.00 | 369 303.00 | 573 570.00 |
6T Receivables | 115 944.00 | 39 594.00 | | 115 944.00 |
7B Total provisions for depreciation | 115 944.00 | 39 594.00 | | 115 944.00 |
7C Grand total | 701 742.00 | 508 916.00 | 373 733.00 | 701 742.00 |
UJ - Exceptional | | 146 014.00 | 4 430.00 | |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 4 880 558.00 | 4 880 558.00 | | 4 880 558.00 |
8C Staff and Related Accounts | 1 776 683.00 | 1 776 683.00 | | 1 776 683.00 |
8D Social Security and Other Social Organizations | 1 583 612.00 | 1 583 612.00 | | 1 583 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 389.00 | 271 389.00 | | 271 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 157.00 | 570 157.00 | | 570 157.00 |
UT Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
UX Other trade receivables | 6 240 708.00 | 6 240 708.00 | | 6 240 708.00 |
UY Staff and related accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
VA Doubtful or disputed receivables | 208 184.00 | | 208 184.00 | 208 184.00 |
VB VAT | 205 190.00 | 205 190.00 | | 205 190.00 |
VC Group and associates | 3 017 132.00 | 3 017 132.00 | | 3 017 132.00 |
VH Loans with a maturity of more than one year at origin | 203 664.00 | 75 548.00 | 128 116.00 | 203 664.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 133 741.00 | | | 133 741.00 |
VN Other taxes, similar payments | 23 431.00 | 23 431.00 | | 23 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 578.00 | 52 578.00 | | 52 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 040.00 | 272 040.00 | | 272 040.00 |
VS Prepaid expenses | 152 980.00 | 152 980.00 | | 152 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146 979.00 | 9 918 069.00 | 228 910.00 | 10 146 979.00 |
VW VAT | 190 509.00 | 190 509.00 | | 190 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529 714.00 | 10 401 598.00 | 128 116.00 | 10 529 714.00 |
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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 | 357 537.00 | | | 357 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 467.00 | | | 211 467.00 |
ST Other accounts | 5 082 702.00 | | | 5 082 702.00 |
XQ Rental, rental and co-ownership charges | 185 465.00 | | | 185 465.00 |
YT Subcontracting | 630 818.00 | | | 630 818.00 |
YU External personnel | 934 961.00 | | | 934 961.00 |
YV Retrocessions of fees, commissions and brokerage | 39 156.00 | | | 39 156.00 |
YW Business tax | 261 762.00 | | | 261 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 299.00 | | | 619 299.00 |
YY Amount of VAT collected | 3 847 439.00 | | | 3 847 439.00 |
YZ Total deductible VAT on goods and services | 2 103 442.00 | | | 2 103 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 084 569.00 | | | 7 084 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 403.00 | | | 403.00 |
