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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 | 298 155.00 | 280 046.00 | 18 109.00 | 298 155.00 |
AH Goodwill | 730 957.00 | | 730 957.00 | 730 957.00 |
AP Buildings | 422 193.00 | 313 986.00 | 108 207.00 | 422 193.00 |
AR Technical installations, industrial equipment and tools | 1 609 255.00 | 739 411.00 | 869 844.00 | 1 609 255.00 |
AT Other tangible assets | 1 759 115.00 | 1 727 989.00 | 31 126.00 | 1 759 115.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 79 765.00 | | 79 765.00 | 79 765.00 |
BJ TOTAL (I) | 5 301 033.00 | 3 178 770.00 | 2 122 263.00 | 5 301 033.00 |
BP Services in progress | 1 032 420.00 | | 1 032 420.00 | 1 032 420.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 3 549 454.00 | 114 297.00 | 3 435 157.00 | 3 549 454.00 |
BZ Other receivables | 1 095 333.00 | 46 598.00 | 1 048 735.00 | 1 095 333.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 50 596.00 | | 50 596.00 | 50 596.00 |
CJ TOTAL (II) | 5 737 653.00 | 160 895.00 | 5 576 758.00 | 5 737 653.00 |
CO Grand total (0 to V) | 11 038 687.00 | 3 339 665.00 | 7 699 022.00 | 11 038 687.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 397 798.00 | 117 338.00 | 280 460.00 | 397 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 736.00 | 151 934.00 | | 158 736.00 |
DD Legal reserve (1) | 429 538.00 | 429 538.00 | | 429 538.00 |
DE Statutory or contractual reserves | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
DF Regulated reserves (1) | 501 036.00 | 501 036.00 | | 501 036.00 |
DH Retained earnings | -855 842.00 | -1 068 950.00 | | -855 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 239.00 | 213 108.00 | | 114 239.00 |
DL TOTAL (I) | 1 357 764.00 | 1 236 723.00 | | 1 357 764.00 |
DM Proceeds from equity securities issues | 675 000.00 | 675 000.00 | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | 675 000.00 | | 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 135.00 | 369 520.00 | | 2 032 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 415.00 | 220 118.00 | | 76 415.00 |
DW Advances and down payments received on current orders | 48 273.00 | 97 119.00 | | 48 273.00 |
DX Trade payables and related accounts | 1 972 042.00 | 1 889 519.00 | | 1 972 042.00 |
DY Tax and social security liabilities | 1 359 998.00 | 1 363 689.00 | | 1 359 998.00 |
DZ Fixed asset liabilities and related accounts | 3 042.00 | 20 949.00 | | 3 042.00 |
EA Other liabilities | 160 332.00 | 104 559.00 | | 160 332.00 |
EB Prepaid income (2) | 14 020.00 | 56 256.00 | | 14 020.00 |
EC TOTAL (IV) | 5 666 257.00 | 4 121 729.00 | | 5 666 257.00 |
EE Grand total (I to V) | 7 699 022.00 | 6 033 453.00 | | 7 699 022.00 |
EF Of which regulated reserve for long-term capital gains | 152 641.00 | 152 641.00 | | 152 641.00 |
EG Accrued income and payables due within one year | 4 575 464.00 | 4 024 610.00 | | 4 575 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 162.00 | 272 948.00 | | 777 162.00 |
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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 | 7 595 171.00 | 20 759.00 | 7 615 930.00 | 7 595 171.00 |
FJ Net sales | 7 595 171.00 | 20 759.00 | 7 615 930.00 | 7 595 171.00 |
FM Inventory production | | | 255 720.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 942.00 | |
FQ Other income | | | 22 671.00 | |
FR Total operating income (I) | | | 8 171 263.00 | |
FW Other purchases and external expenses | | | 3 768 972.00 | |
FX Taxes, duties, and similar payments | | | 141 860.00 | |
FY Salaries and Wages | | | 2 562 600.00 | |
FZ Social Security Contributions | | | 1 148 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 458.00 | |
GE Other Expenses | | | 157 948.00 | |
GF Total Operating Expenses (II) | | | 7 958 098.00 | |
GG - OPERATING RESULT (I - II) | | | 213 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 41 851.00 | |
GR Interest and similar expenses | | | 159 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 304.00 | -1 746.00 | | 117 304.00 |
HA Exceptional income from management transactions | 13 365.00 | 1 641.00 | | 13 365.00 |
HB Exceptional income from capital transactions | 6 933.00 | 15 300.00 | | 6 933.00 |
HC Reversals of provisions and transfers of expenses | | 104 200.00 | | |
HD Total exceptional income (VII) | 20 297.00 | 121 141.00 | | 20 297.00 |
HE Exceptional expenses on management operations | 855.00 | 108 168.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | 13 083.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 121 251.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 962.00 | -110.00 | | 15 962.00 |
HK Income tax | -2 672.00 | -5 200.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 412.00 | 7 305 297.00 | | 8 233 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 173.00 | 7 092 190.00 | | 8 119 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 239.00 | 213 108.00 | | 114 239.00 |
HP References: Equipment leasing | 9 987.00 | 21 108.00 | | 9 987.00 |
HQ References: Real Estate Leasing | 75 830.00 | 71 884.00 | | 75 830.00 |
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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 | 4 153 006.00 | | 1 190 019.00 | 4 153 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 692.00 | 481 359.00 | |
I4 DECREASES Grand Total | | 41 992.00 | 5 301 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 3 790 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 011.00 | | 213 101.00 | 816 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 614.00 | | 974 249.00 | 2 825 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 382.00 | | 2 669.00 | 511 382.00 |
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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 | 2 954 100.00 | 106 536.00 | 3 440.00 | 2 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 273 619.00 | 6 427.00 | | 273 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 481.00 | 100 109.00 | 3 440.00 | 2 680 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 477.00 | 67 458.00 | 158 638.00 | 205 477.00 |
6X Other provisions for depreciation | 46 598.00 | | | 46 598.00 |
7B Total provisions for depreciation | 369 413.00 | 67 458.00 | 158 638.00 | 369 413.00 |
7C Grand total | 369 413.00 | 67 458.00 | 158 638.00 | 369 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 458.00 | 158 638.00 | |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 1 972 042.00 | 1 972 042.00 | | 1 972 042.00 |
8C Staff and Related Accounts | 280 665.00 | 280 665.00 | | 280 665.00 |
8D Social Security and Other Social Organizations | 335 460.00 | 335 460.00 | | 335 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 332.00 | 160 332.00 | | 160 332.00 |
8L Deferred income | 14 020.00 | 14 020.00 | | 14 020.00 |
UT Other financial assets | 79 765.00 | 49 500.00 | 30 265.00 | 79 765.00 |
UX Other trade receivables | 3 387 740.00 | 3 387 740.00 | | 3 387 740.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 161 714.00 | 161 714.00 | | 161 714.00 |
VB VAT | 310 450.00 | 310 450.00 | | 310 450.00 |
VC Group and associates | 500 553.00 | 500 553.00 | | 500 553.00 |
VG Loans with a maturity of up to one year at origin | 777 162.00 | 777 162.00 | | 777 162.00 |
VH Loans with a maturity of more than one year at origin | 1 254 973.00 | 212 452.00 | 835 277.00 | 1 254 973.00 |
VI Group and Associates | 75 820.00 | 75 820.00 | | 75 820.00 |
VJ Loans taken out during the year | 1 262 500.00 | | | 1 262 500.00 |
VK Loans repaid during the year | 104 099.00 | | | 104 099.00 |
VM Income taxes | 102 341.00 | 102 341.00 | | 102 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 981.00 | 113 981.00 | | 113 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 989.00 | 177 989.00 | | 177 989.00 |
VS Prepaid expenses | 50 596.00 | 50 596.00 | | 50 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 148.00 | 4 744 883.00 | 30 265.00 | 4 775 148.00 |
VW VAT | 629 892.00 | 629 892.00 | | 629 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 985.00 | 4 575 464.00 | 835 277.00 | 5 617 985.00 |
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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 | 139 879.00 | 127 702.00 | | 139 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 925.00 | 352 877.00 | | 402 925.00 |
ST Other accounts | 1 159 064.00 | 1 043 627.00 | | 1 159 064.00 |
XQ Rental, rental and co-ownership charges | 317 192.00 | 253 426.00 | | 317 192.00 |
YT Subcontracting | 1 544 511.00 | 1 389 943.00 | | 1 544 511.00 |
YU External personnel | 345 280.00 | 307 884.00 | | 345 280.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 860.00 | 127 702.00 | | 141 860.00 |
YY Amount of VAT collected | 1 475 631.00 | | | 1 475 631.00 |
YZ Total deductible VAT on goods and services | 741 842.00 | | | 741 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 768 972.00 | 3 347 756.00 | | 3 768 972.00 |
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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 | 60.00 | | | 60.00 |
