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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 530.00 | 26 529.00 | 1.00 | 26 530.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 322 685.00 | 236 019.00 | 86 667.00 | 322 685.00 |
BB Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | 36 220.00 | | 36 220.00 | 36 220.00 |
BJ TOTAL (I) | 419 637.00 | 262 817.00 | 156 821.00 | 419 637.00 |
BV Advances and down payments on orders | 23 026.00 | | 23 026.00 | 23 026.00 |
BX Customers and related accounts | 1 702 076.00 | 25 284.00 | 1 676 791.00 | 1 702 076.00 |
BZ Other receivables | 7 154 680.00 | | 7 154 680.00 | 7 154 680.00 |
CD Marketable securities | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 380 013.00 | | 380 013.00 | 380 013.00 |
CH Prepaid expenses | 40 110.00 | | 40 110.00 | 40 110.00 |
CJ TOTAL (II) | 9 329 704.00 | 25 284.00 | 9 304 419.00 | 9 329 704.00 |
CN Currency translation adjustments (V) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 9 766 038.00 | 288 101.00 | 9 477 937.00 | 9 766 038.00 |
CP Shares due in less than one year | 36 220.00 | | | 36 220.00 |
CU Other investments | 21 873.00 | | 21 873.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 652 890.00 | 401 448.00 | | 652 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 879.00 | 251 442.00 | | 224 879.00 |
DL TOTAL (I) | 899 769.00 | 674 890.00 | | 899 769.00 |
DP Provisions for Risks | 186 849.00 | 144 499.00 | | 186 849.00 |
DR TOTAL (IV) | 186 849.00 | 144 499.00 | | 186 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | 20 384.00 | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 982.00 | 1 059 219.00 | | 284 982.00 |
DW Advances and down payments received on current orders | 23 557.00 | 8 607.00 | | 23 557.00 |
DX Trade payables and related accounts | 1 657 799.00 | 911 905.00 | | 1 657 799.00 |
DY Tax and social security liabilities | 2 200 329.00 | 2 613 631.00 | | 2 200 329.00 |
EA Other liabilities | 4 185 266.00 | 6 025 747.00 | | 4 185 266.00 |
EB Prepaid income (2) | 31 761.00 | 23 815.00 | | 31 761.00 |
EC TOTAL (IV) | 8 387 876.00 | 10 663 308.00 | | 8 387 876.00 |
ED (V) | 3 443.00 | 3 387.00 | | 3 443.00 |
EE Grand total (I to V) | 9 477 937.00 | 11 486 084.00 | | 9 477 937.00 |
EG Accrued income and payables due within one year | 8 387 876.00 | 10 653 162.00 | | 8 387 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | 1 725 079.00 | 2 314 777.00 | 4 039 856.00 | 1 725 079.00 |
FJ Net sales | 1 725 079.00 | 2 314 777.00 | 4 039 856.00 | 1 725 079.00 |
FO Operating subsidies | | | 7 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 180.00 | |
FQ Other income | | | 4 610.00 | |
FR Total operating income (I) | | | 4 126 862.00 | |
FW Other purchases and external expenses | | | 3 181 497.00 | |
FX Taxes, duties, and similar payments | | | 57 274.00 | |
FY Salaries and Wages | | | 983 079.00 | |
FZ Social Security Contributions | | | 288 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 854.00 | |
GE Other Expenses | | | 10 852.00 | |
GF Total Operating Expenses (II) | | | 4 662 016.00 | |
GG - OPERATING RESULT (I - II) | | | -535 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 558.00 | |
GN Positive exchange differences | | | 1 815.00 | |
GP Total financial income (V) | | | 79 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 697.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 16 358.00 | | 4 009.00 |
A2 TOTAL ASSETS | 364.00 | 97 509.00 | | 364.00 |
HA Exceptional income from management transactions | 772 780.00 | 471.00 | | 772 780.00 |
HB Exceptional income from capital transactions | 30 703.00 | 133.00 | | 30 703.00 |
HD Total exceptional income (VII) | 803 483.00 | 604.00 | | 803 483.00 |
HE Exceptional expenses on management operations | 7 965.00 | 12 167.00 | | 7 965.00 |
HF Exceptional expenses on capital transactions | 30 163.00 | 1 733.00 | | 30 163.00 |
HH Total exceptional expenses (VIII) | 38 129.00 | 13 899.00 | | 38 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 355.00 | -13 295.00 | | 765 355.00 |
HK Income tax | 67 399.00 | 115 789.00 | | 67 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 875.00 | 4 413 702.00 | | 5 009 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 996.00 | 4 162 260.00 | | 4 784 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 879.00 | 251 442.00 | | 224 879.00 |
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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 | 468 594.00 | | 17 533.00 | 468 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 153.00 | |
I4 DECREASES Grand Total | | 66 489.00 | 419 637.00 | |
IO DECREASES Total including other intangible assets | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 489.00 | 322 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 878.00 | | 11 566.00 | 377 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 186.00 | | 5 967.00 | 64 186.00 |
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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 | 266 507.00 | 32 635.00 | 36 326.00 | 266 507.00 |
PE DEPRECIATION Total including other intangible assets | 24 333.00 | 2 196.00 | | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 174.00 | 30 439.00 | 36 326.00 | 242 174.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 144 499.00 | 115 551.00 | 73 201.00 | 144 499.00 |
6T Receivables | 48 643.00 | 9 170.00 | 32 529.00 | 48 643.00 |
7B Total provisions for depreciation | 48 643.00 | 9 170.00 | 32 529.00 | 48 643.00 |
7C Grand total | 193 143.00 | 124 721.00 | 105 730.00 | 193 143.00 |
UE of which provisions and reversals: - Operating | | 108 306.00 | 71 171.00 | |
UG - Financial | | 16 697.00 | 34 558.00 | |
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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 | 283 314.00 | 283 314.00 | | 283 314.00 |
8B Suppliers and Related Accounts | 1 657 799.00 | 1 657 799.00 | | 1 657 799.00 |
8C Staff and Related Accounts | 70 425.00 | 70 425.00 | | 70 425.00 |
8D Social Security and Other Social Organizations | 198 639.00 | 198 639.00 | | 198 639.00 |
8E Income Taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185 266.00 | 4 185 266.00 | | 4 185 266.00 |
8L Deferred income | 31 761.00 | 31 761.00 | | 31 761.00 |
UL Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
UT Other financial assets | 36 220.00 | 36 220.00 | | 36 220.00 |
UX Other trade receivables | 1 665 556.00 | 1 665 556.00 | | 1 665 556.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 84 673.00 | 84 673.00 | | 84 673.00 |
VA Doubtful or disputed receivables | 36 520.00 | 36 520.00 | | 36 520.00 |
VB VAT | 1 979 607.00 | 1 979 607.00 | | 1 979 607.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VK Loans repaid during the year | 15 393.00 | | | 15 393.00 |
VM Income taxes | 101 788.00 | 101 788.00 | | 101 788.00 |
VP Miscellaneous | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980 301.00 | 4 980 301.00 | | 4 980 301.00 |
VS Prepaid expenses | 40 110.00 | 40 110.00 | | 40 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 146.00 | 8 933 086.00 | 12 060.00 | 8 945 146.00 |
VW VAT | 1 900 987.00 | 1 900 987.00 | | 1 900 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364 319.00 | 8 364 319.00 | | 8 364 319.00 |
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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 | 39 781.00 | 37 570.00 | | 39 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 827.00 | 224 557.00 | | 261 827.00 |
ST Other accounts | 908 250.00 | 768 327.00 | | 908 250.00 |
XQ Rental, rental and co-ownership charges | 237 705.00 | 189 753.00 | | 237 705.00 |
YT Subcontracting | 1 771 168.00 | 1 287 939.00 | | 1 771 168.00 |
YU External personnel | 2 548.00 | 16 938.00 | | 2 548.00 |
YW Business tax | 17 493.00 | 838.00 | | 17 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 274.00 | 38 408.00 | | 57 274.00 |
YY Amount of VAT collected | 353 433.00 | 337 633.00 | | 353 433.00 |
YZ Total deductible VAT on goods and services | 285 863.00 | 327 957.00 | | 285 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 181 497.00 | 2 487 514.00 | | 3 181 497.00 |
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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 | 28.00 | | | 28.00 |
