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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 | 2 787.00 | 2 576.00 | 211.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 7 798.00 | 561.00 | 8 360.00 |
AT Other tangible assets | 210 168.00 | 165 572.00 | 44 595.00 | 210 168.00 |
BF Loans | 151 116.00 | | 151 116.00 | 151 116.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 382 305.00 | 175 948.00 | 206 357.00 | 382 305.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 4 582 568.00 | 167 106.00 | 4 415 462.00 | 4 582 568.00 |
BZ Other receivables | 152 559.00 | | 152 559.00 | 152 559.00 |
CF Cash and cash equivalents | 628 881.00 | | 628 881.00 | 628 881.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 5 378 217.00 | 167 106.00 | 5 211 110.00 | 5 378 217.00 |
CO Grand total (0 to V) | 5 760 523.00 | 343 054.00 | 5 417 468.00 | 5 760 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 530.00 | 766 530.00 | | 766 530.00 |
DH Retained earnings | -8 100 373.00 | -7 760 731.00 | | -8 100 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 955.00 | -339 642.00 | | -72 955.00 |
DL TOTAL (I) | -7 406 799.00 | -7 333 844.00 | | -7 406 799.00 |
DP Provisions for Risks | | 23 500.00 | | |
DQ Provisions for Expenses | 709 928.00 | 762 312.00 | | 709 928.00 |
DR TOTAL (IV) | 709 928.00 | 785 812.00 | | 709 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | 770.00 | | 2 235.00 |
DW Advances and down payments received on current orders | 73 627.00 | 85 233.00 | | 73 627.00 |
DX Trade payables and related accounts | 3 756 132.00 | 4 009 066.00 | | 3 756 132.00 |
DY Tax and social security liabilities | 1 035 055.00 | 973 858.00 | | 1 035 055.00 |
EA Other liabilities | 7 247 289.00 | 6 307 471.00 | | 7 247 289.00 |
EC TOTAL (IV) | 12 114 339.00 | 11 376 398.00 | | 12 114 339.00 |
EE Grand total (I to V) | 5 417 468.00 | 4 828 367.00 | | 5 417 468.00 |
EG Accrued income and payables due within one year | 11 944 015.00 | 11 001 075.00 | | 11 944 015.00 |
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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 | 53 587.00 | | 53 587.00 | 53 587.00 |
FG Production sold - services | 5 824 411.00 | | 5 824 411.00 | 5 824 411.00 |
FJ Net sales | 5 877 998.00 | | 5 877 998.00 | 5 877 998.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 121.00 | |
FQ Other income | | | 24 879.00 | |
FR Total operating income (I) | | | 6 118 822.00 | |
FS Purchases of goods (including customs duties) | | | 98 364.00 | |
FW Other purchases and external expenses | | | 2 157 958.00 | |
FX Taxes, duties, and similar payments | | | 130 176.00 | |
FY Salaries and Wages | | | 2 566 361.00 | |
FZ Social Security Contributions | | | 1 098 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 558.00 | |
GF Total Operating Expenses (II) | | | 6 204 765.00 | |
GG - OPERATING RESULT (I - II) | | | -85 942.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 673.00 | 146 717.00 | | 109 673.00 |
HA Exceptional income from management transactions | 1 208.00 | 875.00 | | 1 208.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | 1 540.00 | | 23 500.00 |
HD Total exceptional income (VII) | 24 708.00 | 2 415.00 | | 24 708.00 |
HE Exceptional expenses on management operations | 5 871.00 | 4 730.00 | | 5 871.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 5 871.00 | 14 730.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 837.00 | -12 315.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 676.00 | 6 053 641.00 | | 6 143 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 632.00 | 6 393 284.00 | | 6 216 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 955.00 | -339 642.00 | | -72 955.00 |
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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 | 365 292.00 | | 17 013.00 | 365 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 989.00 | |
I4 DECREASES Grand Total | | | 382 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | 210.00 | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 438.00 | | 6 089.00 | 212 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 276.00 | | 10 713.00 | 150 276.00 |
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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 | 166 018.00 | 9 929.00 | | 166 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 442.00 | 9 929.00 | | 163 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 785 812.00 | | 75 884.00 | 785 812.00 |
6T Receivables | 183 666.00 | 36 503.00 | 53 063.00 | 183 666.00 |
7B Total provisions for depreciation | 183 666.00 | 36 503.00 | 53 063.00 | 183 666.00 |
7C Grand total | 969 478.00 | 36 503.00 | 128 947.00 | 969 478.00 |
UE of which provisions and reversals: - Operating | | 36 503.00 | 105 447.00 | |
UJ - Exceptional | | | 23 500.00 | |
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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 | 3 756 132.00 | 3 756 132.00 | | 3 756 132.00 |
8C Staff and Related Accounts | 320 836.00 | 320 836.00 | | 320 836.00 |
8D Social Security and Other Social Organizations | 372 617.00 | 372 617.00 | | 372 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UP Loans | 151 116.00 | | 151 116.00 | 151 116.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 4 382 347.00 | 4 382 347.00 | | 4 382 347.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
VA Doubtful or disputed receivables | 200 221.00 | 200 221.00 | | 200 221.00 |
VB VAT | 103 334.00 | 103 334.00 | | 103 334.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 7 243 586.00 | 7 146 889.00 | 96 696.00 | 7 243 586.00 |
VP Miscellaneous | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 563.00 | 43 563.00 | | 43 563.00 |
VS Prepaid expenses | 14 011.00 | 14 011.00 | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 130.00 | 4 749 140.00 | 160 989.00 | 4 910 130.00 |
VW VAT | 338 839.00 | 338 839.00 | | 338 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040 712.00 | 11 944 015.00 | 96 696.00 | 12 040 712.00 |
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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 | 80 154.00 | 46 279.00 | | 80 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 921.00 | 22 964.00 | | 268 921.00 |
ST Other accounts | 793 152.00 | 930 153.00 | | 793 152.00 |
XQ Rental, rental and co-ownership charges | 257 277.00 | 258 581.00 | | 257 277.00 |
YT Subcontracting | 818 498.00 | 894 170.00 | | 818 498.00 |
YU External personnel | 20 108.00 | 77 431.00 | | 20 108.00 |
YV Retrocessions of fees, commissions and brokerage | | 176 790.00 | | |
YW Business tax | 50 022.00 | 51 362.00 | | 50 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 176.00 | 97 641.00 | | 130 176.00 |
YY Amount of VAT collected | 1 176 676.00 | 1 147 951.00 | | 1 176 676.00 |
YZ Total deductible VAT on goods and services | 377 116.00 | 423 436.00 | | 377 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 958.00 | 2 360 091.00 | | 2 157 958.00 |
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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 | 69.00 | | | 69.00 |
