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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 | 106 077.00 | 101 774.00 | 4 303.00 | 106 077.00 |
AT Other tangible assets | 212 932.00 | 168 188.00 | 44 744.00 | 212 932.00 |
BF Loans | 7 990.00 | | 7 990.00 | 7 990.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 3 179 479.00 | 769 563.00 | 2 409 916.00 | 3 179 479.00 |
BV Advances and down payments on orders | 83 824.00 | | 83 824.00 | 83 824.00 |
BX Customers and related accounts | 1 638 891.00 | 489 611.00 | 1 149 280.00 | 1 638 891.00 |
BZ Other receivables | 5 362 798.00 | 602 217.00 | 4 760 581.00 | 5 362 798.00 |
CF Cash and cash equivalents | 16 570.00 | | 16 570.00 | 16 570.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 7 107 806.00 | 1 091 828.00 | 6 015 977.00 | 7 107 806.00 |
CO Grand total (0 to V) | 10 287 284.00 | 1 861 391.00 | 8 425 893.00 | 10 287 284.00 |
CU Other investments | 2 846 280.00 | 499 600.00 | 2 346 680.00 | 2 846 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 655.00 | | | 1 244 655.00 |
DD Legal reserve (1) | 148 067.00 | | | 148 067.00 |
DG Other reserves | 1 376 553.00 | | | 1 376 553.00 |
DH Retained earnings | 401 202.00 | | | 401 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 823.00 | | | 656 823.00 |
DL TOTAL (I) | 3 827 299.00 | | | 3 827 299.00 |
DU Loans and Debts from Credit Institutions (3) | 892 571.00 | | | 892 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 771.00 | | | 3 154 771.00 |
DX Trade payables and related accounts | 184 264.00 | | | 184 264.00 |
DY Tax and social security liabilities | 366 920.00 | | | 366 920.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 4 598 594.00 | | | 4 598 594.00 |
EE Grand total (I to V) | 8 425 893.00 | | | 8 425 893.00 |
EG Accrued income and payables due within one year | 4 209 732.00 | | | 4 209 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 731.00 | | | 350 731.00 |
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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 | 1 812 919.00 | | 1 812 919.00 | 1 812 919.00 |
FJ Net sales | 1 812 919.00 | | 1 812 919.00 | 1 812 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 586.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 987 533.00 | |
FW Other purchases and external expenses | | | 1 462 080.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 472 655.00 | |
FZ Social Security Contributions | | | 179 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 151 909.00 | |
GG - OPERATING RESULT (I - II) | | | -164 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 404.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 832 886.00 | |
GP Total financial income (V) | | | 895 706.00 | |
GR Interest and similar expenses | | | 1 056 913.00 | |
GU Total financial expenses (VI) | | | 1 056 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
HA Exceptional income from management transactions | 912 501.00 | | | 912 501.00 |
HD Total exceptional income (VII) | 912 501.00 | | | 912 501.00 |
HE Exceptional expenses on management operations | 11 557.00 | | | 11 557.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 599.00 | | | 899 599.00 |
HK Income tax | -82 805.00 | | | -82 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 741.00 | | | 3 795 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 918.00 | | | 3 138 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 823.00 | | | 656 823.00 |
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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 | 3 187 443.00 | | 62 094.00 | 3 187 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 211.00 | 2 860 470.00 | |
I4 DECREASES Grand Total | | 70 058.00 | 3 179 479.00 | |
IO DECREASES Total including other intangible assets | | | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 847.00 | 212 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 077.00 | | | 106 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 679.00 | | 50 101.00 | 209 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 687.00 | | 11 994.00 | 2 871 687.00 |
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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 | 291 746.00 | 23 719.00 | 45 502.00 | 291 746.00 |
PE DEPRECIATION Total including other intangible assets | 99 575.00 | 2 199.00 | | 99 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 171.00 | 21 520.00 | 45 502.00 | 192 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 036 238.00 | 3 088.00 | 549 715.00 | 1 036 238.00 |
6X Other provisions for depreciation | 1 044 519.00 | | 442 302.00 | 1 044 519.00 |
7B Total provisions for depreciation | 2 590 357.00 | 3 088.00 | 1 002 017.00 | 2 590 357.00 |
7C Grand total | 2 590 357.00 | 3 088.00 | 1 002 017.00 | 2 590 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 088.00 | 169 131.00 | |
UG - Financial | | | 832 886.00 | |
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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 | 184 264.00 | 184 264.00 | | 184 264.00 |
8C Staff and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8D Social Security and Other Social Organizations | 41 938.00 | 41 938.00 | | 41 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UP Loans | 7 990.00 | | 7 990.00 | 7 990.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 638 891.00 | 1 638 891.00 | | 1 638 891.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 65 128.00 | 65 128.00 | | 65 128.00 |
VC Group and associates | 5 173 439.00 | 5 173 439.00 | | 5 173 439.00 |
VH Loans with a maturity of more than one year at origin | 892 571.00 | 503 709.00 | 388 862.00 | 892 571.00 |
VI Group and Associates | 3 154 771.00 | 3 154 771.00 | | 3 154 771.00 |
VM Income taxes | 66 823.00 | 66 823.00 | | 66 823.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 409.00 | 52 409.00 | | 52 409.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 601.00 | 7 007 412.00 | 14 190.00 | 7 021 601.00 |
VW VAT | 278 946.00 | 278 946.00 | | 278 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 594.00 | 4 209 732.00 | 388 862.00 | 4 598 594.00 |
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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 | 13 191.00 | | | 13 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 612.00 | | | 89 612.00 |
ST Other accounts | 193 596.00 | | | 193 596.00 |
XQ Rental, rental and co-ownership charges | 18 279.00 | | | 18 279.00 |
YT Subcontracting | 1 160 594.00 | | | 1 160 594.00 |
YW Business tax | 6 893.00 | | | 6 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 084.00 | | | 20 084.00 |
YY Amount of VAT collected | 529 525.00 | | | 529 525.00 |
YZ Total deductible VAT on goods and services | 278 212.00 | | | 278 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 080.00 | | | 1 462 080.00 |
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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 | 14.00 | | | 14.00 |
