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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 | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 112 232.00 | | 112 232.00 | 112 232.00 |
AJ Other Intangible Assets | 10 542.00 | 10 542.00 | | 10 542.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 64 763.00 | 90.00 | 64 673.00 | 64 763.00 |
AR Technical installations, industrial equipment and tools | 233 416.00 | 173 081.00 | 60 336.00 | 233 416.00 |
AT Other tangible assets | 197 030.00 | 117 299.00 | 79 732.00 | 197 030.00 |
AV Fixed assets in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 634 110.00 | 308 287.00 | 325 823.00 | 634 110.00 |
BL Raw materials, supplies | 55 698.00 | 8 272.00 | 47 426.00 | 55 698.00 |
BN Goods in progress | 71 806.00 | | 71 806.00 | 71 806.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 985 978.00 | 30 724.00 | 955 253.00 | 985 978.00 |
BZ Other receivables | 327 705.00 | | 327 705.00 | 327 705.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 39 242.00 | | 39 242.00 | 39 242.00 |
CH Prepaid expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 1 517 040.00 | 38 996.00 | 1 478 044.00 | 1 517 040.00 |
CO Grand total (0 to V) | 2 151 150.00 | 347 283.00 | 1 803 868.00 | 2 151 150.00 |
CR Shares due in more than one year | 44 517.00 | | | 44 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 554 205.00 | 564 537.00 | | 554 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 622.00 | 18 768.00 | | -38 622.00 |
DL TOTAL (I) | 542 414.00 | 610 136.00 | | 542 414.00 |
DP Provisions for Risks | 18 463.00 | 13 941.00 | | 18 463.00 |
DR TOTAL (IV) | 18 463.00 | 13 941.00 | | 18 463.00 |
DU Loans and Debts from Credit Institutions (3) | 220 047.00 | 66 149.00 | | 220 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 251.00 | 282 580.00 | | 365 251.00 |
DW Advances and down payments received on current orders | 2 322.00 | 2 534.00 | | 2 322.00 |
DX Trade payables and related accounts | 393 827.00 | 282 372.00 | | 393 827.00 |
DY Tax and social security liabilities | 261 543.00 | 218 506.00 | | 261 543.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 1 242 990.00 | 852 619.00 | | 1 242 990.00 |
EE Grand total (I to V) | 1 803 868.00 | 1 476 696.00 | | 1 803 868.00 |
EG Accrued income and payables due within one year | 1 072 542.00 | 850 084.00 | | 1 072 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 182.00 | | 1.00 |
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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 | -282.00 | | -282.00 | -282.00 |
FD Production sold - goods | 66 093.00 | | 66 093.00 | 66 093.00 |
FG Production sold - services | 2 505 947.00 | | 2 505 947.00 | 2 505 947.00 |
FJ Net sales | 2 571 758.00 | | 2 571 758.00 | 2 571 758.00 |
FM Inventory production | | | 39 389.00 | |
FN Capitalized production | | | 85 822.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 758.00 | |
FR Total operating income (I) | | | 2 733 727.00 | |
FU Purchases of raw materials and other supplies | | | 715 685.00 | |
FV Inventory change (raw materials and supplies) | | | 12 246.00 | |
FW Other purchases and external expenses | | | 1 102 887.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 677 065.00 | |
FZ Social Security Contributions | | | 157 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 463.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 760 328.00 | |
GG - OPERATING RESULT (I - II) | | | -26 601.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | 17 028.00 | | 6 391.00 |
A4 Equity method investments | | 571.00 | | |
HA Exceptional income from management transactions | 3 029.00 | 3 572.00 | | 3 029.00 |
HB Exceptional income from capital transactions | 8 417.00 | 8 688.00 | | 8 417.00 |
HD Total exceptional income (VII) | 11 445.00 | 12 260.00 | | 11 445.00 |
HE Exceptional expenses on management operations | 59.00 | 13 036.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 4 494.00 | | |
HG Exceptional depreciation and provisions | 38 950.00 | | | 38 950.00 |
HH Total exceptional expenses (VIII) | 39 009.00 | 17 529.00 | | 39 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 563.00 | -5 269.00 | | -27 563.00 |
HK Income tax | -21 914.00 | -11 375.00 | | -21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 189.00 | 2 343 132.00 | | 2 745 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 811.00 | 2 324 364.00 | | 2 783 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 622.00 | 18 768.00 | | -38 622.00 |
HP References: Equipment leasing | | 38 581.00 | | |
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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 | 950 920.00 | | 181 633.00 | 950 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | 498 443.00 | 634 110.00 | |
IO DECREASES Total including other intangible assets | | | 123 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 443.00 | 503 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 049.00 | | 10 000.00 | 113 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 118.00 | | 171 633.00 | 830 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 712 820.00 | 93 910.00 | 498 443.00 | 712 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 003.00 | 93 910.00 | 498 443.00 | 702 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 941.00 | 18 463.00 | 13 941.00 | 13 941.00 |
6N Inventories and work in progress | 9 719.00 | 8 272.00 | 9 719.00 | 9 719.00 |
6T Receivables | 36 431.00 | | 5 707.00 | 36 431.00 |
7B Total provisions for depreciation | 46 151.00 | 8 272.00 | 15 426.00 | 46 151.00 |
7C Grand total | 60 091.00 | 26 735.00 | 29 367.00 | 60 091.00 |
UE of which provisions and reversals: - Operating | | 26 735.00 | 29 367.00 | |
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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 | 393 827.00 | 393 827.00 | | 393 827.00 |
8C Staff and Related Accounts | 45 454.00 | 45 454.00 | | 45 454.00 |
8D Social Security and Other Social Organizations | 44 510.00 | 44 510.00 | | 44 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 941 461.00 | 941 461.00 | | 941 461.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 44 517.00 | | 44 517.00 | 44 517.00 |
VB VAT | 72 444.00 | 72 444.00 | | 72 444.00 |
VC Group and associates | 187 242.00 | 187 242.00 | | 187 242.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 220 046.00 | 51 920.00 | 168 127.00 | 220 046.00 |
VI Group and Associates | 365 251.00 | 365 251.00 | | 365 251.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 080.00 | | | 54 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 447.00 | 66 447.00 | | 66 447.00 |
VS Prepaid expenses | 24 167.00 | 24 167.00 | | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 449.00 | 1 293 332.00 | 52 117.00 | 1 345 449.00 |
VW VAT | 170 906.00 | 170 906.00 | | 170 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 668.00 | 1 072 542.00 | 168 127.00 | 1 240 668.00 |
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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 | 8 028.00 | 9 925.00 | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 475.00 | 32 720.00 | | 29 475.00 |
ST Other accounts | 302 174.00 | 290 874.00 | | 302 174.00 |
XQ Rental, rental and co-ownership charges | 115 768.00 | 95 055.00 | | 115 768.00 |
YQ Equipment leasing commitment | 21 240.00 | 31 773.00 | | 21 240.00 |
YT Subcontracting | 406 629.00 | 371 992.00 | | 406 629.00 |
YU External personnel | 248 841.00 | 219 904.00 | | 248 841.00 |
YW Business tax | 4 141.00 | 2 864.00 | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 169.00 | 12 789.00 | | 12 169.00 |
YY Amount of VAT collected | 422 295.00 | 415 059.00 | | 422 295.00 |
YZ Total deductible VAT on goods and services | 347 574.00 | 305 415.00 | | 347 574.00 |
ZE Dividends | 29 100.00 | | | 29 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 887.00 | 1 010 545.00 | | 1 102 887.00 |
