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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 | 41 393.00 | 40 107.00 | 1 285.00 | 41 393.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 855.00 | 11 899.00 | 2 955.00 | 14 855.00 |
AT Other tangible assets | 122 103.00 | 64 742.00 | 57 360.00 | 122 103.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 25 788.00 | | 25 788.00 | 25 788.00 |
BJ TOTAL (I) | 362 813.00 | 116 750.00 | 246 063.00 | 362 813.00 |
BP Services in progress | 241 228.00 | | 241 228.00 | 241 228.00 |
BV Advances and down payments on orders | 14 702.00 | | 14 702.00 | 14 702.00 |
BX Customers and related accounts | 1 419 068.00 | 8 580.00 | 1 410 487.00 | 1 419 068.00 |
BZ Other receivables | 135 558.00 | | 135 558.00 | 135 558.00 |
CF Cash and cash equivalents | 47 413.00 | | 47 413.00 | 47 413.00 |
CH Prepaid expenses | 56 234.00 | | 56 234.00 | 56 234.00 |
CJ TOTAL (II) | 1 914 205.00 | 8 580.00 | 1 905 624.00 | 1 914 205.00 |
CM Bond redemption premiums (IV) | 22 321.00 | | 22 321.00 | 22 321.00 |
CO Grand total (0 to V) | 2 299 340.00 | 125 331.00 | 2 174 009.00 | 2 299 340.00 |
CR Shares due in more than one year | 33 790.00 | | | 33 790.00 |
CU Other investments | 56 416.00 | | 56 416.00 | 56 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | -47 240.00 | -70 592.00 | | -47 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 210.00 | 23 351.00 | | 59 210.00 |
DL TOTAL (I) | 312 712.00 | 253 502.00 | | 312 712.00 |
DP Provisions for Risks | 2 100.00 | 27 588.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 27 588.00 | | 2 100.00 |
DS Convertible Bond Issues | 180 737.00 | 180 737.00 | | 180 737.00 |
DU Loans and Debts from Credit Institutions (3) | 88 787.00 | 165 769.00 | | 88 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 652.00 | 493 161.00 | | 260 652.00 |
DW Advances and down payments received on current orders | 11 832.00 | 2 915.00 | | 11 832.00 |
DX Trade payables and related accounts | 529 855.00 | 413 712.00 | | 529 855.00 |
DY Tax and social security liabilities | 732 797.00 | 661 457.00 | | 732 797.00 |
DZ Fixed asset liabilities and related accounts | | 2 713.00 | | |
EA Other liabilities | 28 724.00 | | | 28 724.00 |
EB Prepaid income (2) | 25 809.00 | | | 25 809.00 |
EC TOTAL (IV) | 1 859 196.00 | 1 920 467.00 | | 1 859 196.00 |
EE Grand total (I to V) | 2 174 009.00 | 2 201 558.00 | | 2 174 009.00 |
EG Accrued income and payables due within one year | 1 655 633.00 | 1 723 224.00 | | 1 655 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 586.00 | 45 537.00 | | 56 586.00 |
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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 | 3 975 244.00 | | 3 975 244.00 | 3 975 244.00 |
FJ Net sales | 3 975 244.00 | | 3 975 244.00 | 3 975 244.00 |
FM Inventory production | | | -8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 009 415.00 | |
FW Other purchases and external expenses | | | 1 523 945.00 | |
FX Taxes, duties, and similar payments | | | 69 759.00 | |
FY Salaries and Wages | | | 1 561 683.00 | |
FZ Social Security Contributions | | | 666 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 31 926.00 | |
GF Total Operating Expenses (II) | | | 3 889 538.00 | |
GG - OPERATING RESULT (I - II) | | | 119 877.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 391.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 19 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 787.00 | 55 544.00 | | 10 787.00 |
A4 Equity method investments | 28 026.00 | 28 672.00 | | 28 026.00 |
HE Exceptional expenses on management operations | 42 591.00 | 22 130.00 | | 42 591.00 |
HF Exceptional expenses on capital transactions | | 10 602.00 | | |
HH Total exceptional expenses (VIII) | 42 591.00 | 32 733.00 | | 42 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 591.00 | -32 733.00 | | -42 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 943.00 | 3 884 798.00 | | 4 010 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 733.00 | 3 861 446.00 | | 3 951 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 210.00 | 23 351.00 | | 59 210.00 |
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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 | 330 858.00 | | 31 955.00 | 330 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 461.00 | |
I4 DECREASES Grand Total | | | 362 813.00 | |
IO DECREASES Total including other intangible assets | | | 141 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 393.00 | | | 141 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 278.00 | | 31 680.00 | 105 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 186.00 | | 275.00 | 84 186.00 |
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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 | 91 312.00 | 25 437.00 | | 91 312.00 |
PE DEPRECIATION Total including other intangible assets | 36 811.00 | 3 296.00 | | 36 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 501.00 | 22 141.00 | | 54 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 588.00 | 2 100.00 | 27 588.00 | 27 588.00 |
6T Receivables | 3 955.00 | 8 580.00 | 3 955.00 | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | 8 580.00 | 3 955.00 | 3 955.00 |
7C Grand total | 31 544.00 | 10 680.00 | 31 544.00 | 31 544.00 |
UE of which provisions and reversals: - Operating | | 10 680.00 | 31 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180 737.00 | | | 180 737.00 |
8A Miscellaneous Loans and Financial Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
8B Suppliers and Related Accounts | 529 855.00 | 529 855.00 | | 529 855.00 |
8C Staff and Related Accounts | 194 540.00 | 194 540.00 | | 194 540.00 |
8D Social Security and Other Social Organizations | 252 567.00 | 252 567.00 | | 252 567.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 724.00 | 28 724.00 | | 28 724.00 |
8L Deferred income | 25 809.00 | 25 809.00 | | 25 809.00 |
UT Other financial assets | 25 788.00 | | 25 788.00 | 25 788.00 |
UX Other trade receivables | 1 398 474.00 | 1 398 474.00 | | 1 398 474.00 |
VA Doubtful or disputed receivables | 20 593.00 | 20 593.00 | | 20 593.00 |
VB VAT | 54 775.00 | 54 775.00 | | 54 775.00 |
VG Loans with a maturity of up to one year at origin | 56 586.00 | 56 586.00 | | 56 586.00 |
VH Loans with a maturity of more than one year at origin | 32 200.00 | 21 207.00 | 10 992.00 | 32 200.00 |
VI Group and Associates | 255 937.00 | 255 937.00 | | 255 937.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 121 065.00 | | | 121 065.00 |
VP Miscellaneous | 33 790.00 | | 33 790.00 | 33 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 992.00 | 46 992.00 | | 46 992.00 |
VS Prepaid expenses | 56 234.00 | 56 234.00 | | 56 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 649.00 | 1 577 071.00 | 59 578.00 | 1 636 649.00 |
VW VAT | 265 509.00 | 265 509.00 | | 265 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 363.00 | 1 655 633.00 | 10 992.00 | 1 847 363.00 |
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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 | 38 973.00 | | | 38 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 936.00 | | | 302 936.00 |
ST Other accounts | 549 136.00 | | | 549 136.00 |
XQ Rental, rental and co-ownership charges | 247 551.00 | | | 247 551.00 |
YT Subcontracting | 415 559.00 | | | 415 559.00 |
YU External personnel | 8 761.00 | | | 8 761.00 |
YW Business tax | 30 786.00 | | | 30 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 759.00 | | | 69 759.00 |
YY Amount of VAT collected | 853 256.00 | | | 853 256.00 |
YZ Total deductible VAT on goods and services | 229 518.00 | | | 229 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 945.00 | | | 1 523 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
