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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 | 489 755.00 | 423 584.00 | 66 171.00 | 489 755.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 882 789.00 | 588 956.00 | 293 833.00 | 882 789.00 |
BB Receivables related to investments | 694 721.00 | | 694 721.00 | 694 721.00 |
BH Other financial assets | 50 659.00 | | 50 659.00 | 50 659.00 |
BJ TOTAL (I) | 2 148 748.00 | 1 012 540.00 | 1 136 208.00 | 2 148 748.00 |
BV Advances and down payments on orders | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 1 584 162.00 | 39 696.00 | 1 544 465.00 | 1 584 162.00 |
BZ Other receivables | 149 801.00 | | 149 801.00 | 149 801.00 |
CD Marketable securities | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 1 479 113.00 | | 1 479 113.00 | 1 479 113.00 |
CH Prepaid expenses | 159 719.00 | | 159 719.00 | 159 719.00 |
CJ TOTAL (II) | 3 394 069.00 | 39 696.00 | 3 354 372.00 | 3 394 069.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 5 542 872.00 | 1 052 236.00 | 4 490 636.00 | 5 542 872.00 |
CP Shares due in less than one year | 694 721.00 | | | 694 721.00 |
CR Shares due in more than one year | 47 636.00 | | | 47 636.00 |
CU Other investments | 30 825.00 | | 30 825.00 | 30 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 439.00 | 222 439.00 | | 222 439.00 |
DB Share, merger, contribution premiums, etc. | 3 193 850.00 | 3 193 850.00 | | 3 193 850.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | -1 886 160.00 | -2 102 659.00 | | -1 886 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 216 498.00 | | 7 932.00 |
DL TOTAL (I) | 1 540 056.00 | 1 532 124.00 | | 1 540 056.00 |
DP Provisions for Risks | 30 056.00 | 15 041.00 | | 30 056.00 |
DR TOTAL (IV) | 30 056.00 | 15 041.00 | | 30 056.00 |
DU Loans and Debts from Credit Institutions (3) | 735 191.00 | 363 119.00 | | 735 191.00 |
DX Trade payables and related accounts | 879 628.00 | 1 027 757.00 | | 879 628.00 |
DY Tax and social security liabilities | 909 718.00 | 927 629.00 | | 909 718.00 |
EA Other liabilities | 184 610.00 | 679 706.00 | | 184 610.00 |
EB Prepaid income (2) | 210 725.00 | | | 210 725.00 |
EC TOTAL (IV) | 2 919 872.00 | 2 998 211.00 | | 2 919 872.00 |
ED (V) | 653.00 | 577.00 | | 653.00 |
EE Grand total (I to V) | 4 490 636.00 | 4 545 953.00 | | 4 490 636.00 |
EG Accrued income and payables due within one year | 2 373 027.00 | 2 723 509.00 | | 2 373 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 662.00 | | 627.00 |
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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 | | | | |
FG Production sold - services | 8 537 070.00 | 477 446.00 | 9 014 516.00 | 8 537 070.00 |
FJ Net sales | 8 537 070.00 | 477 446.00 | 9 014 516.00 | 8 537 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 890.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 9 338 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 892 799.00 | |
FX Taxes, duties, and similar payments | | | 156 786.00 | |
FY Salaries and Wages | | | 1 971 326.00 | |
FZ Social Security Contributions | | | 868 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 9 317 385.00 | |
GG - OPERATING RESULT (I - II) | | | 20 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 12 981.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 890.00 | 13 666.00 | | 322 890.00 |
HE Exceptional expenses on management operations | | 10 035.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 10 035.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -10 035.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 361.00 | 9 065 053.00 | | 9 338 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330 429.00 | 8 848 555.00 | | 9 330 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 216 498.00 | | 7 932.00 |
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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 | 1 762 424.00 | | 575 537.00 | 1 762 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 776 205.00 | |
I4 DECREASES Grand Total | | 189 213.00 | 2 148 748.00 | |
IO DECREASES Total including other intangible assets | | 181 334.00 | 489 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 882 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 638.00 | | 47 451.00 | 623 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 317.00 | | 23 773.00 | 866 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 469.00 | | 504 313.00 | 272 469.00 |
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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 | 836 252.00 | 364 917.00 | 188 629.00 | 836 252.00 |
PE DEPRECIATION Total including other intangible assets | 403 609.00 | 201 308.00 | 181 334.00 | 403 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 642.00 | 163 608.00 | 7 295.00 | 432 642.00 |
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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 | 15 041.00 | 15 056.00 | 41.00 | 15 041.00 |
6T Receivables | | 39 696.00 | | |
7B Total provisions for depreciation | | 39 696.00 | | |
7C Grand total | 15 041.00 | 54 752.00 | 41.00 | 15 041.00 |
UE of which provisions and reversals: - Operating | | 54 696.00 | | |
UG - Financial | | 56.00 | 41.00 | |
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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 | 879 628.00 | 879 628.00 | | 879 628.00 |
8C Staff and Related Accounts | 124 734.00 | 124 734.00 | | 124 734.00 |
8D Social Security and Other Social Organizations | 254 252.00 | 254 252.00 | | 254 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 610.00 | 184 610.00 | | 184 610.00 |
8L Deferred income | 210 725.00 | 210 725.00 | | 210 725.00 |
UL Receivables related to investments | 694 721.00 | 694 721.00 | | 694 721.00 |
UT Other financial assets | 50 659.00 | | 50 659.00 | 50 659.00 |
UX Other trade receivables | 1 536 526.00 | 1 536 526.00 | | 1 536 526.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 47 636.00 | | 47 636.00 | 47 636.00 |
VB VAT | 35 262.00 | 35 262.00 | | 35 262.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 734 564.00 | 187 719.00 | 546 845.00 | 734 564.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 127 893.00 | | | 127 893.00 |
VM Income taxes | 58 636.00 | 58 636.00 | | 58 636.00 |
VN Other taxes, similar payments | 45 310.00 | 45 310.00 | | 45 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 132.00 | 96 132.00 | | 96 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 159 719.00 | 159 719.00 | | 159 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 062.00 | 2 540 767.00 | 98 295.00 | 2 639 062.00 |
VW VAT | 434 599.00 | 434 599.00 | | 434 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 872.00 | 2 373 027.00 | 546 845.00 | 2 919 872.00 |
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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 | 90 067.00 | 73 947.00 | | 90 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 192.00 | 93 300.00 | | 107 192.00 |
ST Other accounts | 563 049.00 | 537 182.00 | | 563 049.00 |
XQ Rental, rental and co-ownership charges | 221 291.00 | 223 363.00 | | 221 291.00 |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
YT Subcontracting | 4 995 657.00 | 4 922 064.00 | | 4 995 657.00 |
YU External personnel | 5 611.00 | 33 634.00 | | 5 611.00 |
YW Business tax | 66 719.00 | 59 348.00 | | 66 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 786.00 | 133 295.00 | | 156 786.00 |
YY Amount of VAT collected | 1 688 234.00 | 1 692 763.00 | | 1 688 234.00 |
YZ Total deductible VAT on goods and services | 264 604.00 | 251 343.00 | | 264 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 892 799.00 | 5 809 542.00 | | 5 892 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
