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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 | 134 572.00 | 88 892.00 | 45 679.00 | 134 572.00 |
AH Goodwill | 134 439.00 | 21 631.00 | 112 808.00 | 134 439.00 |
AJ Other Intangible Assets | 439 273.00 | 162 531.00 | 276 741.00 | 439 273.00 |
AN Land | 100 930.00 | | 100 930.00 | 100 930.00 |
AP Buildings | 6 373 888.00 | 3 740 758.00 | 2 633 129.00 | 6 373 888.00 |
AR Technical installations, industrial equipment and tools | 3 230 926.00 | 2 504 492.00 | 726 433.00 | 3 230 926.00 |
AT Other tangible assets | 2 384 049.00 | 1 199 397.00 | 1 184 651.00 | 2 384 049.00 |
AV Fixed assets in progress | 197 690.00 | | 197 690.00 | 197 690.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 172 249.00 | | 172 249.00 | 172 249.00 |
BH Other financial assets | 186 328.00 | | 186 328.00 | 186 328.00 |
BJ TOTAL (I) | 13 354 352.00 | 7 717 704.00 | 5 636 647.00 | 13 354 352.00 |
BL Raw materials, supplies | 86 607.00 | | 86 607.00 | 86 607.00 |
BN Goods in progress | 6 420 103.00 | | 6 420 103.00 | 6 420 103.00 |
BT Goods | 152 539.00 | | 152 539.00 | 152 539.00 |
BV Advances and down payments on orders | 41 340.00 | | 41 340.00 | 41 340.00 |
BX Customers and related accounts | 26 346 333.00 | 447 069.00 | 25 899 263.00 | 26 346 333.00 |
BZ Other receivables | 4 378 744.00 | 20 185.00 | 4 358 559.00 | 4 378 744.00 |
CD Marketable securities | 26 724.00 | | 26 724.00 | 26 724.00 |
CF Cash and cash equivalents | 594 730.00 | | 594 730.00 | 594 730.00 |
CH Prepaid expenses | 110 234.00 | | 110 234.00 | 110 234.00 |
CJ TOTAL (II) | 38 157 359.00 | 467 255.00 | 37 690 104.00 | 38 157 359.00 |
CO Grand total (0 to V) | 51 511 711.00 | 8 184 959.00 | 43 326 752.00 | 51 511 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 96 963.00 | 62 366.00 | | 96 963.00 |
DG Other reserves | 131 382.00 | 131 382.00 | | 131 382.00 |
DH Retained earnings | 1 367 106.00 | 709 771.00 | | 1 367 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 871 056.00 | 691 931.00 | | -3 871 056.00 |
DL TOTAL (I) | -775 603.00 | 3 095 452.00 | | -775 603.00 |
DP Provisions for Risks | 102 787.00 | 47 500.00 | | 102 787.00 |
DQ Provisions for Expenses | 2 212 505.00 | 2 032 040.00 | | 2 212 505.00 |
DR TOTAL (IV) | 2 315 293.00 | 2 079 540.00 | | 2 315 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 3.00 | | 1 073.00 |
DW Advances and down payments received on current orders | 4 159 288.00 | 5 478 379.00 | | 4 159 288.00 |
DX Trade payables and related accounts | 9 370 582.00 | 6 609 870.00 | | 9 370 582.00 |
DY Tax and social security liabilities | 10 597 258.00 | 8 730 195.00 | | 10 597 258.00 |
DZ Fixed asset liabilities and related accounts | | 10 342.00 | | |
EA Other liabilities | 17 658 858.00 | 14 713 535.00 | | 17 658 858.00 |
EC TOTAL (IV) | 41 787 062.00 | 35 542 327.00 | | 41 787 062.00 |
EE Grand total (I to V) | 43 326 752.00 | 40 717 319.00 | | 43 326 752.00 |
EG Accrued income and payables due within one year | 37 627 773.00 | 30 063 947.00 | | 37 627 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 488.00 | | 16 488.00 | 16 488.00 |
FG Production sold - services | 55 197 291.00 | 4 127 432.00 | 59 324 724.00 | 55 197 291.00 |
FJ Net sales | 55 213 780.00 | 4 127 432.00 | 59 341 212.00 | 55 213 780.00 |
FM Inventory production | | | 1 178 299.00 | |
FN Capitalized production | | | 441.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 994.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 199 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 230 491.00 | |
FT Inventory change (goods) | | | -36 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 426.00 | |
FW Other purchases and external expenses | | | 24 392 775.00 | |
FX Taxes, duties, and similar payments | | | 1 414 238.00 | |
FY Salaries and Wages | | | 20 658 312.00 | |
FZ Social Security Contributions | | | 7 635 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 589.00 | |
GE Other Expenses | | | 369 570.00 | |
GF Total Operating Expenses (II) | | | 65 855 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 122.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 576.00 | |
GR Interest and similar expenses | | | 243 980.00 | |
GU Total financial expenses (VI) | | | 269 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599 080.00 | 1 453 695.00 | | 1 599 080.00 |
A4 Equity method investments | 369 570.00 | 275 322.00 | | 369 570.00 |
HB Exceptional income from capital transactions | 28 633.00 | 23 241.00 | | 28 633.00 |
HD Total exceptional income (VII) | 28 633.00 | 23 241.00 | | 28 633.00 |
HE Exceptional expenses on management operations | 184.00 | 60.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | 403.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 464.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 172.00 | 22 777.00 | | 26 172.00 |
HK Income tax | -25 192.00 | | | -25 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 230 976.00 | 55 451 400.00 | | 62 230 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 102 032.00 | 54 759 468.00 | | 66 102 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 871 056.00 | 691 931.00 | | -3 871 056.00 |
HP References: Equipment leasing | 159 466.00 | 439 988.00 | | 159 466.00 |
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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 | 12 792 424.00 | | 1 309 162.00 | 12 792 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 305.00 | 358 581.00 | |
I4 DECREASES Grand Total | | 747 235.00 | 13 354 352.00 | |
IO DECREASES Total including other intangible assets | | | 708 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 929.00 | 12 287 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 511.00 | | 57 774.00 | 650 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886 199.00 | | 1 124 215.00 | 11 886 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 713.00 | | 127 173.00 | 255 713.00 |
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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 | 6 918 031.00 | 666 512.00 | 1 734.00 | 6 918 031.00 |
PE DEPRECIATION Total including other intangible assets | 138 129.00 | 90 998.00 | | 138 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 779 902.00 | 575 513.00 | 1 734.00 | 6 779 902.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 079 540.00 | 273 979.00 | 38 227.00 | 2 079 540.00 |
6A on fixed assets – intangible | 43 927.00 | | | 43 927.00 |
6E on fixed assets – tangible | 90 967.00 | | | 90 967.00 |
6T Receivables | 252 341.00 | 235 415.00 | 40 686.00 | 252 341.00 |
6X Other provisions for depreciation | | 20 185.00 | | |
7B Total provisions for depreciation | 387 236.00 | 255 600.00 | 40 686.00 | 387 236.00 |
7C Grand total | 2 466 776.00 | 529 580.00 | 78 913.00 | 2 466 776.00 |
UE of which provisions and reversals: - Operating | | 504 004.00 | 78 913.00 | |
UG - Financial | | 25 576.00 | | |
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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 | 9 370 582.00 | 9 370 582.00 | | 9 370 582.00 |
8C Staff and Related Accounts | 4 102 310.00 | 4 102 310.00 | | 4 102 310.00 |
8D Social Security and Other Social Organizations | 1 369 639.00 | 1 369 639.00 | | 1 369 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 191.00 | 198 191.00 | | 198 191.00 |
UP Loans | 172 249.00 | 54 638.00 | 117 611.00 | 172 249.00 |
UT Other financial assets | 186 328.00 | | 186 328.00 | 186 328.00 |
UX Other trade receivables | 26 281 168.00 | 26 281 168.00 | | 26 281 168.00 |
UY Staff and related accounts | 27 076.00 | 27 076.00 | | 27 076.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 65 165.00 | | 65 165.00 | 65 165.00 |
VB VAT | 1 102 373.00 | 1 102 373.00 | | 1 102 373.00 |
VC Group and associates | 3 235 053.00 | 3 235 053.00 | | 3 235 053.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 17 460 667.00 | 17 460 667.00 | | 17 460 667.00 |
VP Miscellaneous | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 809.00 | 483 809.00 | | 483 809.00 |
VS Prepaid expenses | 110 234.00 | 110 234.00 | | 110 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193 891.00 | 30 824 785.00 | 369 105.00 | 31 193 891.00 |
VW VAT | 4 641 497.00 | 4 641 497.00 | | 4 641 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 627 773.00 | 37 627 773.00 | | 37 627 773.00 |
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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 | 805 954.00 | 697 828.00 | | 805 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278 711.00 | 1 751 631.00 | | 2 278 711.00 |
ST Other accounts | 5 969 555.00 | 4 619 025.00 | | 5 969 555.00 |
XQ Rental, rental and co-ownership charges | 2 961 215.00 | 1 657 186.00 | | 2 961 215.00 |
YQ Equipment leasing commitment | 948 873.00 | 935 732.00 | | 948 873.00 |
YT Subcontracting | 7 899 514.00 | 6 928 283.00 | | 7 899 514.00 |
YU External personnel | 5 283 777.00 | 5 607 471.00 | | 5 283 777.00 |
YW Business tax | 608 284.00 | 542 973.00 | | 608 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414 238.00 | 1 240 801.00 | | 1 414 238.00 |
YY Amount of VAT collected | 10 478 800.00 | 9 459 718.00 | | 10 478 800.00 |
YZ Total deductible VAT on goods and services | 5 027 861.00 | 5 571 100.00 | | 5 027 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 392 775.00 | 20 563 598.00 | | 24 392 775.00 |
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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 | 499.00 | | | 499.00 |
