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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 | 49 757.00 | 44 451.00 | 5 305.00 | 49 757.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 677 866.00 | | 677 866.00 | 677 866.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 677 893.00 | 487 260.00 | 190 632.00 | 677 893.00 |
BH Other financial assets | 983 072.00 | | 983 072.00 | 983 072.00 |
BJ TOTAL (I) | 2 419 078.00 | 531 712.00 | 1 887 366.00 | 2 419 078.00 |
BV Advances and down payments on orders | 43 160.00 | | 43 160.00 | 43 160.00 |
BX Customers and related accounts | 16 703 967.00 | 50 000.00 | 16 653 967.00 | 16 703 967.00 |
BZ Other receivables | 9 900 965.00 | | 9 900 965.00 | 9 900 965.00 |
CF Cash and cash equivalents | 5 940.00 | | 5 940.00 | 5 940.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 26 673 534.00 | 50 000.00 | 26 623 534.00 | 26 673 534.00 |
CN Currency translation adjustments (V) | 21 182.00 | | 21 182.00 | 21 182.00 |
CO Grand total (0 to V) | 29 113 795.00 | 581 712.00 | 28 532 082.00 | 29 113 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 120.00 | 3 439 120.00 | | 3 439 120.00 |
DD Legal reserve (1) | 343 912.00 | 343 912.00 | | 343 912.00 |
DG Other reserves | 25 398.00 | 25 398.00 | | 25 398.00 |
DH Retained earnings | -1 260 258.00 | -680 900.00 | | -1 260 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 841.00 | -4 079 357.00 | | -1 591 841.00 |
DL TOTAL (I) | 956 330.00 | -951 828.00 | | 956 330.00 |
DP Provisions for Risks | 21 182.00 | 6 218.00 | | 21 182.00 |
DQ Provisions for Expenses | 3 382 550.00 | 3 768 366.00 | | 3 382 550.00 |
DR TOTAL (IV) | 3 403 732.00 | 3 774 584.00 | | 3 403 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 74 993.00 | 17 406.00 | | 74 993.00 |
DX Trade payables and related accounts | 16 797 619.00 | 13 338 342.00 | | 16 797 619.00 |
DY Tax and social security liabilities | 6 994 333.00 | 6 284 483.00 | | 6 994 333.00 |
EA Other liabilities | 294 832.00 | 172 249.00 | | 294 832.00 |
EB Prepaid income (2) | | 458 210.00 | | |
EC TOTAL (IV) | 24 166 058.00 | 20 274 972.00 | | 24 166 058.00 |
ED (V) | 5 961.00 | 121 449.00 | | 5 961.00 |
EE Grand total (I to V) | 28 532 082.00 | 23 219 177.00 | | 28 532 082.00 |
EG Accrued income and payables due within one year | 24 091 064.00 | 20 257 565.00 | | 24 091 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 82 705 610.00 | 7 986 304.00 | 90 691 915.00 | 82 705 610.00 |
FJ Net sales | 82 705 610.00 | 7 986 304.00 | 90 691 915.00 | 82 705 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 763.00 | |
FQ Other income | | | 53 350.00 | |
FR Total operating income (I) | | | 91 579 029.00 | |
FW Other purchases and external expenses | | | 74 099 256.00 | |
FX Taxes, duties, and similar payments | | | 1 127 989.00 | |
FY Salaries and Wages | | | 12 280 073.00 | |
FZ Social Security Contributions | | | 5 499 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 279.00 | |
GE Other Expenses | | | 105 196.00 | |
GF Total Operating Expenses (II) | | | 93 640 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 690.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 218.00 | |
GN Positive exchange differences | | | 288 631.00 | |
GP Total financial income (V) | | | 300 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 182.00 | |
GS Negative differences of foreign exchange | | | 102 842.00 | |
GU Total financial expenses (VI) | | | 124 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 418.00 | 41 231.00 | | 49 418.00 |
HA Exceptional income from management transactions | 5 290.00 | 1 276.00 | | 5 290.00 |
HB Exceptional income from capital transactions | 383 944.00 | | | 383 944.00 |
HD Total exceptional income (VII) | 389 234.00 | 1 276.00 | | 389 234.00 |
HE Exceptional expenses on management operations | 29 222.00 | 234.00 | | 29 222.00 |
HF Exceptional expenses on capital transactions | 66 233.00 | 12 405.00 | | 66 233.00 |
HH Total exceptional expenses (VIII) | 95 456.00 | 12 639.00 | | 95 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 778.00 | -11 363.00 | | 293 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 268 358.00 | 87 170 014.00 | | 92 268 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 860 200.00 | 91 249 372.00 | | 93 860 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 841.00 | -4 079 357.00 | | -1 591 841.00 |
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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 | 3 019 012.00 | | 152 697.00 | 3 019 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 620.00 | 983 072.00 | |
I4 DECREASES Grand Total | | 752 631.00 | 2 419 078.00 | |
IO DECREASES Total including other intangible assets | | | 758 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 011.00 | 677 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 113.00 | | | 758 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 326.00 | | 129 577.00 | 1 283 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 572.00 | | 23 120.00 | 977 572.00 |
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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 | 1 116 898.00 | 139 279.00 | 724 465.00 | 1 116 898.00 |
PE DEPRECIATION Total including other intangible assets | 30 426.00 | 14 025.00 | | 30 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 472.00 | 125 253.00 | 724 465.00 | 1 086 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 774 584.00 | 360 461.00 | 731 313.00 | 3 774 584.00 |
6T Receivables | 59 250.00 | 50 000.00 | 59 250.00 | 59 250.00 |
7B Total provisions for depreciation | 59 250.00 | 50 000.00 | 59 250.00 | 59 250.00 |
7C Grand total | 3 833 834.00 | 410 461.00 | 790 563.00 | 3 833 834.00 |
UE of which provisions and reversals: - Operating | | 389 279.00 | 784 345.00 | |
UG - Financial | | 21 182.00 | 6 218.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 16 797 619.00 | 16 797 619.00 | | 16 797 619.00 |
8C Staff and Related Accounts | 1 650 703.00 | 1 650 703.00 | | 1 650 703.00 |
8D Social Security and Other Social Organizations | 1 650 487.00 | 1 650 487.00 | | 1 650 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 832.00 | 294 832.00 | | 294 832.00 |
UT Other financial assets | 983 072.00 | 894 044.00 | 89 028.00 | 983 072.00 |
UX Other trade receivables | 16 703 967.00 | 16 703 967.00 | | 16 703 967.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 1 345 386.00 | 1 345 386.00 | | 1 345 386.00 |
VC Group and associates | 8 004 395.00 | 8 004 395.00 | | 8 004 395.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 977.00 | 466 977.00 | | 466 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 959.00 | 540 959.00 | | 540 959.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 607 505.00 | 27 518 477.00 | 89 028.00 | 27 607 505.00 |
VW VAT | 3 226 165.00 | 3 226 165.00 | | 3 226 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 091 064.00 | 24 091 064.00 | | 24 091 064.00 |
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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 | 735 063.00 | 750 420.00 | | 735 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013 733.00 | 3 799 915.00 | | 3 013 733.00 |
ST Other accounts | 2 378 133.00 | 2 080 279.00 | | 2 378 133.00 |
XQ Rental, rental and co-ownership charges | 2 008 747.00 | 1 994 314.00 | | 2 008 747.00 |
YT Subcontracting | 63 920 277.00 | 60 379 952.00 | | 63 920 277.00 |
YU External personnel | 2 778 364.00 | 2 841 790.00 | | 2 778 364.00 |
YW Business tax | 392 926.00 | 368 669.00 | | 392 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127 989.00 | 1 119 089.00 | | 1 127 989.00 |
YY Amount of VAT collected | 20 578 536.00 | 20 497 117.00 | | 20 578 536.00 |
YZ Total deductible VAT on goods and services | 13 486 836.00 | 14 024 226.00 | | 13 486 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 099 256.00 | 71 096 252.00 | | 74 099 256.00 |
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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 | 174.00 | | | 174.00 |
