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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 117 738.00 | 87 832.00 | 29 906.00 | 117 738.00 |
AR Technical installations, industrial equipment and tools | 85 837.00 | 41 160.00 | 44 677.00 | 85 837.00 |
AT Other tangible assets | 204 650.00 | 134 545.00 | 70 106.00 | 204 650.00 |
BB Receivables related to investments | 21 662.00 | 19 392.00 | 2 270.00 | 21 662.00 |
BH Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
BJ TOTAL (I) | 775 521.00 | 313 015.00 | 462 507.00 | 775 521.00 |
BL Raw materials, supplies | 28 976.00 | | 28 976.00 | 28 976.00 |
BN Goods in progress | 648.00 | | 648.00 | 648.00 |
BR Intermediate and finished products | 23 640.00 | | 23 640.00 | 23 640.00 |
BT Goods | 40 784.00 | | 40 784.00 | 40 784.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 986 646.00 | 267 376.00 | 2 719 270.00 | 2 986 646.00 |
BZ Other receivables | 455 688.00 | | 455 688.00 | 455 688.00 |
CB Subscribed and called capital, not paid | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 2 767 125.00 | | 2 767 125.00 | 2 767 125.00 |
CH Prepaid expenses | 52 636.00 | | 52 636.00 | 52 636.00 |
CJ TOTAL (II) | 6 387 422.00 | 267 376.00 | 6 120 046.00 | 6 387 422.00 |
CO Grand total (0 to V) | 7 162 944.00 | 580 391.00 | 6 582 553.00 | 7 162 944.00 |
CU Other investments | 164 654.00 | | 164 654.00 | 164 654.00 |
CX Development or Research and Development Expenses | 133 892.00 | 18 350.00 | 115 542.00 | 133 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 450.00 | 630 250.00 | | 658 450.00 |
DD Legal reserve (1) | 107 857.00 | 99 417.00 | | 107 857.00 |
DE Statutory or contractual reserves | 261 211.00 | 241 518.00 | | 261 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 206.00 | 56 265.00 | | 66 206.00 |
DL TOTAL (I) | 1 093 724.00 | 1 027 450.00 | | 1 093 724.00 |
DM Proceeds from equity securities issues | 367 000.00 | 367 000.00 | | 367 000.00 |
DO TOTAL (II) | 367 000.00 | 367 000.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 914.00 | 300 000.00 | | 266 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 208.00 | 141 531.00 | | 150 208.00 |
DW Advances and down payments received on current orders | 88 751.00 | 108 912.00 | | 88 751.00 |
DX Trade payables and related accounts | 452 813.00 | 344 191.00 | | 452 813.00 |
DY Tax and social security liabilities | 3 097 416.00 | 2 685 761.00 | | 3 097 416.00 |
EA Other liabilities | 894 972.00 | 886 699.00 | | 894 972.00 |
EB Prepaid income (2) | 170 753.00 | 77 705.00 | | 170 753.00 |
EC TOTAL (IV) | 5 121 828.00 | 4 544 800.00 | | 5 121 828.00 |
EE Grand total (I to V) | 6 582 553.00 | 5 939 250.00 | | 6 582 553.00 |
EG Accrued income and payables due within one year | 4 686 610.00 | 4 009 025.00 | | 4 686 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | | | 3 299.00 |
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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 | 395 509.00 | | 395 509.00 | 395 509.00 |
FD Production sold - goods | 536 455.00 | | 536 455.00 | 536 455.00 |
FG Production sold - services | 10 114 385.00 | | 10 114 385.00 | 10 114 385.00 |
FJ Net sales | 11 046 349.00 | | 11 046 349.00 | 11 046 349.00 |
FM Inventory production | | | 1 920.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 180 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 594.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 11 347 457.00 | |
FS Purchases of goods (including customs duties) | | | 219 641.00 | |
FT Inventory change (goods) | | | 5 309.00 | |
FU Purchases of raw materials and other supplies | | | 236 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 3 081 791.00 | |
FX Taxes, duties, and similar payments | | | 175 214.00 | |
FY Salaries and Wages | | | 5 869 835.00 | |
FZ Social Security Contributions | | | 1 540 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 919.00 | |
GE Other Expenses | | | 51 595.00 | |
GF Total Operating Expenses (II) | | | 11 385 973.00 | |
GG - OPERATING RESULT (I - II) | | | -38 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 058.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 24 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 132.00 | 47 269.00 | | 45 132.00 |
A4 Equity method investments | 1 041.00 | 1 380.00 | | 1 041.00 |
HA Exceptional income from management transactions | 140 621.00 | 57 717.00 | | 140 621.00 |
HB Exceptional income from capital transactions | 2 779.00 | 9 660.00 | | 2 779.00 |
HD Total exceptional income (VII) | 143 400.00 | 67 377.00 | | 143 400.00 |
HE Exceptional expenses on management operations | 25 922.00 | 110 240.00 | | 25 922.00 |
HF Exceptional expenses on capital transactions | 7 904.00 | 11 599.00 | | 7 904.00 |
HH Total exceptional expenses (VIII) | 33 826.00 | 121 840.00 | | 33 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 573.00 | -54 463.00 | | 109 573.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 134.00 | 10 742 692.00 | | 11 510 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 443 928.00 | 10 686 428.00 | | 11 443 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 206.00 | 56 265.00 | | 66 206.00 |
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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 | 593 701.00 | | 377 970.00 | 593 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 032.00 | | 131 948.00 | 55 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 667.00 | |
I4 DECREASES Grand Total | 86 277.00 | 109 874.00 | 775 521.00 | 86 277.00 |
IN DECREASES Start-up, development, or research expenses | | 53 089.00 | 133 892.00 | |
IO DECREASES Total including other intangible assets | 86 277.00 | | 16 737.00 | 86 277.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 785.00 | 408 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 014.00 | | | 103 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 138.00 | | 90 872.00 | 374 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 518.00 | | 155 149.00 | 61 518.00 |
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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 | 327 810.00 | 73 292.00 | 107 479.00 | 327 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | 17 280.00 | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 64 544.00 | 282.00 | 53 089.00 | 64 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 196.00 | 55 730.00 | 54 391.00 | 262 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 697.00 | 134 919.00 | 70 240.00 | 202 697.00 |
6X Other provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 240 089.00 | 134 919.00 | 88 240.00 | 240 089.00 |
7C Grand total | 240 089.00 | 134 919.00 | 88 240.00 | 240 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 919.00 | 70 461.00 | |
UG - Financial | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 078.00 | 5 107.00 | 118 741.00 | 125 078.00 |
8B Suppliers and Related Accounts | 452 813.00 | 452 813.00 | | 452 813.00 |
8C Staff and Related Accounts | 1 598 532.00 | 1 598 532.00 | | 1 598 532.00 |
8D Social Security and Other Social Organizations | 823 321.00 | 823 321.00 | | 823 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 972.00 | 894 972.00 | | 894 972.00 |
8L Deferred income | 170 753.00 | 170 753.00 | | 170 753.00 |
UL Receivables related to investments | 21 662.00 | | 21 662.00 | 21 662.00 |
UT Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
UX Other trade receivables | 2 670 337.00 | 2 670 337.00 | | 2 670 337.00 |
UY Staff and related accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
VA Doubtful or disputed receivables | 316 309.00 | 316 309.00 | | 316 309.00 |
VB VAT | 60 816.00 | 60 816.00 | | 60 816.00 |
VC Group and associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 263 615.00 | 37 119.00 | 226 496.00 | 263 615.00 |
VI Group and Associates | 25 131.00 | 25 131.00 | | 25 131.00 |
VK Loans repaid during the year | 36 385.00 | | | 36 385.00 |
VP Miscellaneous | 371 195.00 | 371 195.00 | | 371 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 425.00 | 34 425.00 | | 34 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
VS Prepaid expenses | 52 636.00 | 52 636.00 | | 52 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 858.00 | 3 497 844.00 | 52 014.00 | 3 549 858.00 |
VW VAT | 641 138.00 | 641 138.00 | | 641 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 077.00 | 4 686 610.00 | 345 237.00 | 5 033 077.00 |
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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 | 175 214.00 | 185 210.00 | | 175 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 779.00 | 78 810.00 | | 104 779.00 |
ST Other accounts | 1 135 918.00 | 1 005 158.00 | | 1 135 918.00 |
XQ Rental, rental and co-ownership charges | 421 022.00 | 373 395.00 | | 421 022.00 |
YT Subcontracting | 1 405 971.00 | 1 083 641.00 | | 1 405 971.00 |
YU External personnel | 14 099.00 | 14 255.00 | | 14 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 214.00 | 185 210.00 | | 175 214.00 |
YY Amount of VAT collected | 2 095 018.00 | 1 653 683.00 | | 2 095 018.00 |
YZ Total deductible VAT on goods and services | 390 148.00 | 297 429.00 | | 390 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 081 791.00 | 2 555 259.00 | | 3 081 791.00 |
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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 | 231.00 | | | 231.00 |
