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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 993.00 | | 1 181 993.00 | 1 181 993.00 |
AJ Other Intangible Assets | 4 491.00 | 763.00 | 3 728.00 | 4 491.00 |
AR Technical installations, industrial equipment and tools | 17 134.00 | 5 117.00 | 12 017.00 | 17 134.00 |
AT Other tangible assets | 86 235.00 | 20 434.00 | 65 800.00 | 86 235.00 |
AV Fixed assets in progress | 14 884.00 | | 14 884.00 | 14 884.00 |
BH Other financial assets | 23 514.00 | | 23 514.00 | 23 514.00 |
BJ TOTAL (I) | 1 339 931.00 | 37 992.00 | 1 301 938.00 | 1 339 931.00 |
BL Raw materials, supplies | 19 079.00 | | 19 079.00 | 19 079.00 |
BT Goods | 12 472.00 | | 12 472.00 | 12 472.00 |
BX Customers and related accounts | 309 217.00 | 136 031.00 | 173 185.00 | 309 217.00 |
BZ Other receivables | 393 830.00 | | 393 830.00 | 393 830.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 5 573 855.00 | | 5 573 855.00 | 5 573 855.00 |
CH Prepaid expenses | 45 027.00 | | 45 027.00 | 45 027.00 |
CJ TOTAL (II) | 6 355 465.00 | 136 031.00 | 6 219 433.00 | 6 355 465.00 |
CO Grand total (0 to V) | 7 695 396.00 | 174 024.00 | 7 521 372.00 | 7 695 396.00 |
CU Other investments | 11 677.00 | 11 677.00 | | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 7 179.00 | | | 7 179.00 |
DH Retained earnings | 5 448 718.00 | | | 5 448 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 454.00 | | | -968 454.00 |
DL TOTAL (I) | 5 246 442.00 | | | 5 246 442.00 |
DP Provisions for Risks | 1 122 940.00 | | | 1 122 940.00 |
DR TOTAL (IV) | 1 122 940.00 | | | 1 122 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146.00 | | | 5 146.00 |
DW Advances and down payments received on current orders | 14 623.00 | | | 14 623.00 |
DX Trade payables and related accounts | 784 703.00 | | | 784 703.00 |
DY Tax and social security liabilities | 347 493.00 | | | 347 493.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 151 988.00 | | | 1 151 988.00 |
EE Grand total (I to V) | 7 521 372.00 | | | 7 521 372.00 |
EG Accrued income and payables due within one year | 1 137 365.00 | | | 1 137 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 146.00 | | | 5 146.00 |
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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 | 8 970 390.00 | | 8 970 390.00 | 8 970 390.00 |
FJ Net sales | 8 970 390.00 | | 8 970 390.00 | 8 970 390.00 |
FN Capitalized production | | | 4 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 168.00 | |
FQ Other income | | | 467 347.00 | |
FR Total operating income (I) | | | 9 488 098.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FT Inventory change (goods) | | | 4 890.00 | |
FU Purchases of raw materials and other supplies | | | 98 699.00 | |
FV Inventory change (raw materials and supplies) | | | -15 816.00 | |
FW Other purchases and external expenses | | | 6 599 535.00 | |
FX Taxes, duties, and similar payments | | | 394 892.00 | |
FY Salaries and Wages | | | 901 467.00 | |
FZ Social Security Contributions | | | 324 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 996 440.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 9 532 025.00 | |
GG - OPERATING RESULT (I - II) | | | -43 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 507.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 51 553.00 | |
GR Interest and similar expenses | | | 252.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 247.00 | | | 40 247.00 |
A3 TOTAL ASSETS | 466 694.00 | | | 466 694.00 |
A4 Equity method investments | 4 306.00 | | | 4 306.00 |
HA Exceptional income from management transactions | 9 310.00 | | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | | | 9 310.00 |
HE Exceptional expenses on management operations | 95 522.00 | | | 95 522.00 |
HG Exceptional depreciation and provisions | 889 614.00 | | | 889 614.00 |
HH Total exceptional expenses (VIII) | 985 137.00 | | | 985 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 826.00 | | | -975 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 548 962.00 | | | 9 548 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 416.00 | | | 10 517 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 454.00 | | | -968 454.00 |
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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 | 13 104 073.00 | | 344 985.00 | 13 104 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 480.00 | 35 191.00 | |
I4 DECREASES Grand Total | 123 404.00 | 11 985 723.00 | 1 339 931.00 | 123 404.00 |
IO DECREASES Total including other intangible assets | | 23 472.00 | 1 186 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 404.00 | 11 941 770.00 | 118 254.00 | 123 404.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205 465.00 | | 4 491.00 | 1 205 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 052.00 | | 322 377.00 | 11 861 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 556.00 | | 18 115.00 | 37 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 404.00 | | | 123 404.00 |
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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 | 10 890 651.00 | 209 947.00 | 11 074 283.00 | 10 890 651.00 |
PE DEPRECIATION Total including other intangible assets | 23 472.00 | 4 315.00 | 27 025.00 | 23 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 867 178.00 | 205 631.00 | 11 047 258.00 | 10 867 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 500.00 | 996 440.00 | | 126 500.00 |
6T Receivables | 130 863.00 | 11 089.00 | 5 921.00 | 130 863.00 |
7B Total provisions for depreciation | 142 541.00 | 11 089.00 | 5 921.00 | 142 541.00 |
7C Grand total | 269 042.00 | 1 007 529.00 | 5 921.00 | 269 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 007 529.00 | 5 921.00 | |
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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 | 784 703.00 | 784 703.00 | | 784 703.00 |
8C Staff and Related Accounts | 128 378.00 | 128 378.00 | | 128 378.00 |
8D Social Security and Other Social Organizations | 204 683.00 | 204 683.00 | | 204 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 23 514.00 | | 23 514.00 | 23 514.00 |
UX Other trade receivables | 116 570.00 | 116 570.00 | | 116 570.00 |
VA Doubtful or disputed receivables | 192 647.00 | 192 647.00 | | 192 647.00 |
VB VAT | 231 326.00 | 231 326.00 | | 231 326.00 |
VC Group and associates | 52 677.00 | 52 677.00 | | 52 677.00 |
VG Loans with a maturity of up to one year at origin | 5 146.00 | 5 146.00 | | 5 146.00 |
VN Other taxes, similar payments | 85 776.00 | 85 776.00 | | 85 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
VS Prepaid expenses | 45 027.00 | 45 027.00 | | 45 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 589.00 | 748 075.00 | 23 514.00 | 771 589.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 365.00 | 1 137 365.00 | | 1 137 365.00 |
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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 | 266 037.00 | | | 266 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599 892.00 | | | 599 892.00 |
ST Other accounts | 832 462.00 | | | 832 462.00 |
XQ Rental, rental and co-ownership charges | 792 296.00 | | | 792 296.00 |
YT Subcontracting | 4 374 884.00 | | | 4 374 884.00 |
YW Business tax | 128 855.00 | | | 128 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 892.00 | | | 394 892.00 |
YY Amount of VAT collected | 1 118 760.00 | | | 1 118 760.00 |
YZ Total deductible VAT on goods and services | 941 238.00 | | | 941 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 599 535.00 | | | 6 599 535.00 |
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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 | 38.00 | | | 38.00 |
