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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 | 61 195.00 | 59 887.00 | 1 307.00 | 61 195.00 |
AH Goodwill | 5 437 723.00 | 1 320 345.00 | 4 117 378.00 | 5 437 723.00 |
AP Buildings | 360 950.00 | 69 070.00 | 291 880.00 | 360 950.00 |
AR Technical installations, industrial equipment and tools | 1 546 730.00 | 1 363 249.00 | 183 480.00 | 1 546 730.00 |
AT Other tangible assets | 1 391 815.00 | 1 097 934.00 | 293 880.00 | 1 391 815.00 |
BH Other financial assets | 80 918.00 | | 80 918.00 | 80 918.00 |
BJ TOTAL (I) | 8 879 334.00 | 3 910 488.00 | 4 968 845.00 | 8 879 334.00 |
BX Customers and related accounts | 8 174 311.00 | 74 088.00 | 8 100 222.00 | 8 174 311.00 |
BZ Other receivables | 649 724.00 | | 649 724.00 | 649 724.00 |
CF Cash and cash equivalents | 15 721.00 | | 15 721.00 | 15 721.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 8 847 191.00 | 74 088.00 | 8 773 102.00 | 8 847 191.00 |
CO Grand total (0 to V) | 17 726 525.00 | 3 984 577.00 | 13 741 948.00 | 17 726 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 538.00 | | | 1 360 538.00 |
DD Legal reserve (1) | 127 887.00 | | | 127 887.00 |
DG Other reserves | 1 887 688.00 | | | 1 887 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 379.00 | | | -124 379.00 |
DL TOTAL (I) | 3 251 735.00 | | | 3 251 735.00 |
DP Provisions for Risks | 1 783 884.00 | | | 1 783 884.00 |
DQ Provisions for Expenses | 782 103.00 | | | 782 103.00 |
DR TOTAL (IV) | 2 565 987.00 | | | 2 565 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 050.00 | | | 994 050.00 |
DW Advances and down payments received on current orders | 51 947.00 | | | 51 947.00 |
DX Trade payables and related accounts | 2 096 957.00 | | | 2 096 957.00 |
DY Tax and social security liabilities | 2 735 489.00 | | | 2 735 489.00 |
DZ Fixed asset liabilities and related accounts | 22 579.00 | | | 22 579.00 |
EA Other liabilities | 105 692.00 | | | 105 692.00 |
EB Prepaid income (2) | 1 917 513.00 | | | 1 917 513.00 |
EC TOTAL (IV) | 7 924 226.00 | | | 7 924 226.00 |
EE Grand total (I to V) | 13 741 948.00 | | | 13 741 948.00 |
EG Accrued income and payables due within one year | 7 924 226.00 | | | 7 924 226.00 |
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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 | 81 312.00 | | 81 312.00 | 81 312.00 |
FG Production sold - services | 26 752 118.00 | | 26 752 118.00 | 26 752 118.00 |
FJ Net sales | 26 833 430.00 | | 26 833 430.00 | 26 833 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792 810.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 28 628 948.00 | |
FU Purchases of raw materials and other supplies | | | -43 717.00 | |
FW Other purchases and external expenses | | | 18 048 464.00 | |
FX Taxes, duties, and similar payments | | | 445 106.00 | |
FY Salaries and Wages | | | 6 549 511.00 | |
FZ Social Security Contributions | | | 2 773 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 795.00 | |
GE Other Expenses | | | 30 370.00 | |
GF Total Operating Expenses (II) | | | 28 839 751.00 | |
GG - OPERATING RESULT (I - II) | | | -210 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 381.00 | | | 254 381.00 |
HA Exceptional income from management transactions | 48 455.00 | | | 48 455.00 |
HB Exceptional income from capital transactions | 33 767.00 | | | 33 767.00 |
HD Total exceptional income (VII) | 82 221.00 | | | 82 221.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 862.00 | | | 77 862.00 |
HJ Employee participation in company results | 1 804.00 | | | 1 804.00 |
HK Income tax | -10 365.00 | | | -10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 711 169.00 | | | 28 711 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 835 548.00 | | | 28 835 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 379.00 | | | -124 379.00 |
HP References: Equipment leasing | 403 212.00 | | | 403 212.00 |
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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 | 8 672 987.00 | | 291 724.00 | 8 672 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 918.00 | |
I4 DECREASES Grand Total | | 85 376.00 | 8 879 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 498 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 376.00 | 3 299 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 497 202.00 | | 1 717.00 | 5 497 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 989.00 | | 281 884.00 | 3 102 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 795.00 | | 8 123.00 | 72 795.00 |
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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 | 2 408 172.00 | 266 634.00 | 84 663.00 | 2 408 172.00 |
PE DEPRECIATION Total including other intangible assets | 59 570.00 | 318.00 | | 59 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 602.00 | 266 316.00 | 84 663.00 | 2 348 602.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 331 258.00 | 748 795.00 | 1 514 066.00 | 3 331 258.00 |
6A on fixed assets – intangible | 1 316 445.00 | 3 900.00 | | 1 316 445.00 |
6T Receivables | 80 953.00 | 17 499.00 | 24 363.00 | 80 953.00 |
7B Total provisions for depreciation | 1 397 398.00 | 21 399.00 | 24 363.00 | 1 397 398.00 |
7C Grand total | 4 728 656.00 | 770 194.00 | 1 538 429.00 | 4 728 656.00 |
UE of which provisions and reversals: - Operating | | 770 194.00 | 1 538 429.00 | |
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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 | 994 050.00 | 994 050.00 | | 994 050.00 |
8B Suppliers and Related Accounts | 2 096 957.00 | 2 096 957.00 | | 2 096 957.00 |
8C Staff and Related Accounts | 391 162.00 | 391 162.00 | | 391 162.00 |
8D Social Security and Other Social Organizations | 519 220.00 | 519 220.00 | | 519 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 638.00 | 157 638.00 | | 157 638.00 |
8L Deferred income | 1 917 512.00 | 1 917 512.00 | | 1 917 512.00 |
UT Other financial assets | 80 918.00 | 26 191.00 | 54 727.00 | 80 918.00 |
UX Other trade receivables | 8 103 143.00 | 8 103 143.00 | | 8 103 143.00 |
UY Staff and related accounts | 34 459.00 | 34 459.00 | | 34 459.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 71 168.00 | 71 168.00 | | 71 168.00 |
VB VAT | 205 396.00 | 205 396.00 | | 205 396.00 |
VM Income taxes | 343 795.00 | 343 795.00 | | 343 795.00 |
VN Other taxes, similar payments | 9 393.00 | 9 393.00 | | 9 393.00 |
VP Miscellaneous | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 876.00 | 72 876.00 | | 72 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 641.00 | 45 641.00 | | 45 641.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 912 388.00 | 8 857 661.00 | 54 727.00 | 8 912 388.00 |
VW VAT | 1 752 230.00 | 1 752 230.00 | | 1 752 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 226.00 | 7 924 226.00 | | 7 924 226.00 |
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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 | 257 838.00 | | | 257 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 072.00 | | | 150 072.00 |
ST Other accounts | 3 684 770.00 | | | 3 684 770.00 |
XQ Rental, rental and co-ownership charges | 4 774 321.00 | | | 4 774 321.00 |
YT Subcontracting | 7 792 503.00 | | | 7 792 503.00 |
YU External personnel | 1 646 796.00 | | | 1 646 796.00 |
YW Business tax | 187 268.00 | | | 187 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445 106.00 | | | 445 106.00 |
YY Amount of VAT collected | 5 366 111.00 | | | 5 366 111.00 |
YZ Total deductible VAT on goods and services | 3 544 750.00 | | | 3 544 750.00 |
ZE Dividends | 707 747.00 | | | 707 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 048 464.00 | | | 18 048 464.00 |
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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 | 177.00 | | | 177.00 |
