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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 | 148 032.00 | 146 904.00 | 1 128.00 | 148 032.00 |
AT Other tangible assets | 1 216 651.00 | 921 865.00 | 294 786.00 | 1 216 651.00 |
BF Loans | 39 962.00 | | 39 962.00 | 39 962.00 |
BH Other financial assets | 78 523.00 | | 78 523.00 | 78 523.00 |
BJ TOTAL (I) | 1 483 168.00 | 1 068 769.00 | 414 399.00 | 1 483 168.00 |
BX Customers and related accounts | 10 769 981.00 | 822 019.00 | 9 947 962.00 | 10 769 981.00 |
BZ Other receivables | 7 084 029.00 | | 7 084 029.00 | 7 084 029.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 17 860 779.00 | 822 018.00 | 17 038 760.00 | 17 860 779.00 |
CN Currency translation adjustments (V) | 21 681.00 | | 21 681.00 | 21 681.00 |
CO Grand total (0 to V) | 19 365 628.00 | 1 890 787.00 | 17 474 840.00 | 19 365 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 456.00 | 1 985 456.00 | | 1 985 456.00 |
DD Legal reserve (1) | 32 726.00 | 31 923.00 | | 32 726.00 |
DH Retained earnings | 151 333.00 | 136 080.00 | | 151 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 16 056.00 | | 8 943.00 |
DL TOTAL (I) | 2 178 458.00 | 2 169 515.00 | | 2 178 458.00 |
DP Provisions for Risks | 396 213.00 | 479 904.00 | | 396 213.00 |
DR TOTAL (IV) | 396 213.00 | 479 904.00 | | 396 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 410.00 | 88 384.00 | | 1 412 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 907.00 | | | 999 907.00 |
DW Advances and down payments received on current orders | 542 831.00 | 595 395.00 | | 542 831.00 |
DX Trade payables and related accounts | 9 971 086.00 | 10 885 864.00 | | 9 971 086.00 |
DY Tax and social security liabilities | 1 896 959.00 | 1 992 016.00 | | 1 896 959.00 |
EA Other liabilities | 47 701.00 | 91 039.00 | | 47 701.00 |
EB Prepaid income (2) | | 26 092.00 | | |
EC TOTAL (IV) | 14 870 894.00 | 13 678 790.00 | | 14 870 894.00 |
ED (V) | 29 275.00 | 29 951.00 | | 29 275.00 |
EE Grand total (I to V) | 17 474 840.00 | 16 358 160.00 | | 17 474 840.00 |
EG Accrued income and payables due within one year | 14 302 042.00 | 13 057 417.00 | | 14 302 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412 410.00 | 88 384.00 | | 1 412 410.00 |
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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 | 9 166 701.00 | | 9 166 701.00 | 9 166 701.00 |
FJ Net sales | 9 166 701.00 | | 9 166 701.00 | 9 166 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 512.00 | |
FQ Other income | | | 284 025.00 | |
FR Total operating income (I) | | | 9 760 238.00 | |
FW Other purchases and external expenses | | | 2 749 110.00 | |
FX Taxes, duties, and similar payments | | | 256 473.00 | |
FY Salaries and Wages | | | 4 756 361.00 | |
FZ Social Security Contributions | | | 2 077 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 060.00 | |
GE Other Expenses | | | -40 303.00 | |
GF Total Operating Expenses (II) | | | 10 239 556.00 | |
GG - OPERATING RESULT (I - II) | | | -479 318.00 | |
GK Income from other securities and fixed asset receivables | | | 82 997.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 260 164.00 | |
GP Total financial income (V) | | | 343 161.00 | |
GR Interest and similar expenses | | | 11 533.00 | |
GS Negative differences of foreign exchange | | | 171 978.00 | |
GU Total financial expenses (VI) | | | 183 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | 300 000.00 | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 300 000.00 | | 430 000.00 |
HE Exceptional expenses on management operations | 1 389.00 | 6 518.00 | | 1 389.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 389.00 | 6 518.00 | | 101 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 611.00 | 293 482.00 | | 328 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 533 399.00 | 10 343 833.00 | | 10 533 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 456.00 | 10 327 777.00 | | 10 524 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | 16 056.00 | | 8 943.00 |
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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 | 1 358 059.00 | | 128 934.00 | 1 358 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 825.00 | 118 485.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 1 483 168.00 | |
IO DECREASES Total including other intangible assets | | | 148 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 032.00 | | | 148 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 098.00 | | 124 553.00 | 1 092 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 929.00 | | 4 381.00 | 117 929.00 |
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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 | 999 873.00 | 68 897.00 | | 999 873.00 |
PE DEPRECIATION Total including other intangible assets | 144 380.00 | 2 525.00 | | 144 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 493.00 | 66 372.00 | | 855 493.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 904.00 | 221 060.00 | 304 751.00 | 479 904.00 |
6T Receivables | 626 061.00 | 250 720.00 | 54 761.00 | 626 061.00 |
7B Total provisions for depreciation | 626 061.00 | 250 720.00 | 54 761.00 | 626 061.00 |
7C Grand total | 1 105 965.00 | 471 780.00 | 359 512.00 | 1 105 965.00 |
UE of which provisions and reversals: - Operating | | 371 780.00 | 309 512.00 | |
UJ - Exceptional | | 100 000.00 | 50 000.00 | |
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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 | 9 971 086.00 | 9 971 086.00 | | 9 971 086.00 |
8C Staff and Related Accounts | 830 085.00 | 830 085.00 | | 830 085.00 |
8D Social Security and Other Social Organizations | 663 376.00 | 663 376.00 | | 663 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
UP Loans | 39 962.00 | | 39 962.00 | 39 962.00 |
UT Other financial assets | 78 523.00 | | 78 523.00 | 78 523.00 |
UX Other trade receivables | 10 703 027.00 | 10 703 027.00 | | 10 703 027.00 |
UY Staff and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
VA Doubtful or disputed receivables | 66 953.00 | 66 953.00 | | 66 953.00 |
VB VAT | 185 675.00 | 185 675.00 | | 185 675.00 |
VC Group and associates | 6 490 472.00 | 6 490 472.00 | | 6 490 472.00 |
VG Loans with a maturity of up to one year at origin | 1 412 410.00 | 1 412 410.00 | | 1 412 410.00 |
VI Group and Associates | 999 907.00 | 999 907.00 | | 999 907.00 |
VP Miscellaneous | 404 835.00 | 404 835.00 | | 404 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 838.00 | 376 838.00 | | 376 838.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 978 851.00 | 17 860 366.00 | 118 485.00 | 17 978 851.00 |
VW VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 302 042.00 | 14 302 042.00 | | 14 302 042.00 |
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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 | 46 584.00 | | | 46 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 423.00 | | | 137 423.00 |
ST Other accounts | 1 957 074.00 | | | 1 957 074.00 |
XQ Rental, rental and co-ownership charges | 577 062.00 | | | 577 062.00 |
YT Subcontracting | 71 198.00 | | | 71 198.00 |
YU External personnel | 6 353.00 | | | 6 353.00 |
YW Business tax | 209 889.00 | | | 209 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 473.00 | | | 256 473.00 |
YY Amount of VAT collected | 2 786 107.00 | | | 2 786 107.00 |
YZ Total deductible VAT on goods and services | 1 131 420.00 | | | 1 131 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 749 110.00 | | | 2 749 110.00 |
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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 | 98.00 | | | 98.00 |
