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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 | 34 376.00 | 34 376.00 | | 34 376.00 |
AH Goodwill | 1 561 778.00 | 1 561 778.00 | | 1 561 778.00 |
AR Technical installations, industrial equipment and tools | 21 174.00 | 20 829.00 | 344.00 | 21 174.00 |
AT Other tangible assets | 301 778.00 | 155 951.00 | 145 826.00 | 301 778.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 14 262 146.00 | 2 580 695.00 | 11 681 450.00 | 14 262 146.00 |
BP Services in progress | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 6 137 260.00 | 23 294.00 | 6 113 966.00 | 6 137 260.00 |
BZ Other receivables | 12 880 693.00 | | 12 880 693.00 | 12 880 693.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 175 133.00 | | 175 133.00 | 175 133.00 |
CJ TOTAL (II) | 19 205 041.00 | 23 294.00 | 19 181 747.00 | 19 205 041.00 |
CN Currency translation adjustments (V) | 2 324.00 | | 2 324.00 | 2 324.00 |
CO Grand total (0 to V) | 33 469 511.00 | 2 603 989.00 | 30 865 522.00 | 33 469 511.00 |
CU Other investments | 12 342 689.00 | 807 759.00 | 11 534 929.00 | 12 342 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 183 019.00 | 183 019.00 | | 183 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 651.00 | 110 651.00 | | 110 651.00 |
DH Retained earnings | 18 674 570.00 | 9 659 379.00 | | 18 674 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 068.00 | 11 015 190.00 | | -115 068.00 |
DL TOTAL (I) | 19 029 173.00 | 21 144 242.00 | | 19 029 173.00 |
DP Provisions for Risks | 471 664.00 | | | 471 664.00 |
DQ Provisions for Expenses | 501 545.00 | 102 774.00 | | 501 545.00 |
DR TOTAL (IV) | 973 209.00 | 102 774.00 | | 973 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 510.00 | | 2 255.00 |
DW Advances and down payments received on current orders | 16 834.00 | | | 16 834.00 |
DX Trade payables and related accounts | 6 213 151.00 | 3 250 561.00 | | 6 213 151.00 |
DY Tax and social security liabilities | 2 684 117.00 | 3 672 107.00 | | 2 684 117.00 |
EA Other liabilities | 1 238 244.00 | | | 1 238 244.00 |
EB Prepaid income (2) | 704 205.00 | 30 334.00 | | 704 205.00 |
EC TOTAL (IV) | 10 858 808.00 | 6 953 512.00 | | 10 858 808.00 |
ED (V) | 4 330.00 | | | 4 330.00 |
EE Grand total (I to V) | 30 865 522.00 | 28 200 528.00 | | 30 865 522.00 |
EG Accrued income and payables due within one year | 10 314 242.00 | | | 10 314 242.00 |
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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 | 13 312 355.00 | 11 181 881.00 | 24 494 237.00 | 13 312 355.00 |
FJ Net sales | 13 312 355.00 | 11 181 881.00 | 24 494 237.00 | 13 312 355.00 |
FM Inventory production | | | -25 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 517 702.00 | |
FR Total operating income (I) | | | 25 022 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 500 483.00 | |
FW Other purchases and external expenses | | | 4 406 024.00 | |
FX Taxes, duties, and similar payments | | | 371 700.00 | |
FY Salaries and Wages | | | 4 840 277.00 | |
FZ Social Security Contributions | | | 2 228 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579.00 | |
GE Other Expenses | | | 783 699.00 | |
GF Total Operating Expenses (II) | | | 22 158 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851 205.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135.00 | |
GN Positive exchange differences | | | 8 967.00 | |
GP Total financial income (V) | | | 1 868 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 423.00 | |
GR Interest and similar expenses | | | 2 454 271.00 | |
GS Negative differences of foreign exchange | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 2 883 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 774 563.00 | 147 168.00 | | 774 563.00 |
HA Exceptional income from management transactions | 1 024 125.00 | 891 249.00 | | 1 024 125.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1 024 127.00 | 891 249.00 | | 1 024 127.00 |
HE Exceptional expenses on management operations | 60 786.00 | 732 195.00 | | 60 786.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 561 778.00 | | | 1 561 778.00 |
HH Total exceptional expenses (VIII) | 1 622 566.00 | 732 195.00 | | 1 622 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 438.00 | 159 054.00 | | -598 438.00 |
HJ Employee participation in company results | 345 225.00 | | | 345 225.00 |
HK Income tax | 1 020 109.00 | 276 871.00 | | 1 020 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 914 839.00 | 18 050 760.00 | | 27 914 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 029 907.00 | 7 035 569.00 | | 28 029 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 068.00 | 11 015 190.00 | | -115 068.00 |
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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 | 20 732 999.00 | | 291 880.00 | 20 732 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 644 714.00 | 12 343 039.00 | |
I4 DECREASES Grand Total | | 6 762 733.00 | 14 262 146.00 | |
IO DECREASES Total including other intangible assets | | 1 118 018.00 | 1 596 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 913.00 | | 13 260.00 | 2 700 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 332.00 | | 278 620.00 | 44 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987 754.00 | | | 17 987 754.00 |
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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 | 41 352.00 | 169 804.00 | | 41 352.00 |
PE DEPRECIATION Total including other intangible assets | 21 117.00 | 13 259.00 | | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 235.00 | 156 545.00 | | 20 235.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 774.00 | 897 571.00 | 27 135.00 | 102 774.00 |
6A on fixed assets – intangible | 1 118 017.00 | 1 561 778.00 | 1 118 017.00 | 1 118 017.00 |
6T Receivables | | 32 412.00 | 9 117.00 | |
7B Total provisions for depreciation | 1 918 017.00 | 1 601 949.00 | 1 127 135.00 | 1 918 017.00 |
7C Grand total | 2 020 791.00 | 2 499 520.00 | 1 154 271.00 | 2 020 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 579.00 | 35 117.00 | |
UG - Financial | | 413 423.00 | 1 135.00 | |
UJ - Exceptional | | 1 561 778.00 | | |
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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 | 6 213 151.00 | 6 213 151.00 | | 6 213 151.00 |
8C Staff and Related Accounts | 1 206 713.00 | 803 335.00 | 403 378.00 | 1 206 713.00 |
8D Social Security and Other Social Organizations | 680 813.00 | 539 625.00 | 141 187.00 | 680 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 079.00 | 1 255 079.00 | | 1 255 079.00 |
8L Deferred income | 704 205.00 | 704 205.00 | | 704 205.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 6 111 483.00 | 6 111 483.00 | | 6 111 483.00 |
UY Staff and related accounts | 5 308.00 | 2 623.00 | 2 685.00 | 5 308.00 |
VA Doubtful or disputed receivables | 25 776.00 | 25 776.00 | | 25 776.00 |
VB VAT | 935 044.00 | 935 044.00 | | 935 044.00 |
VC Group and associates | 11 167 035.00 | 11 167 035.00 | | 11 167 035.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VM Income taxes | 687 909.00 | 687 909.00 | | 687 909.00 |
VN Other taxes, similar payments | 17 809.00 | 17 809.00 | | 17 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 826.00 | 72 826.00 | | 72 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 584.00 | 67 584.00 | | 67 584.00 |
VS Prepaid expenses | 175 133.00 | 175 133.00 | | 175 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 193 437.00 | 19 190 752.00 | 2 685.00 | 19 193 437.00 |
VW VAT | 723 764.00 | 723 764.00 | | 723 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 808.00 | 10 314 242.00 | 544 565.00 | 10 858 808.00 |
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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 | 142 700.00 | 62 785.00 | | 142 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 929.00 | 17 942.00 | | 222 929.00 |
ST Other accounts | 1 036 453.00 | 412 318.00 | | 1 036 453.00 |
XQ Rental, rental and co-ownership charges | 2 705 094.00 | 2 575 251.00 | | 2 705 094.00 |
YT Subcontracting | 441 547.00 | 374 200.00 | | 441 547.00 |
YW Business tax | 229 000.00 | 32 545.00 | | 229 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 700.00 | 95 330.00 | | 371 700.00 |
YY Amount of VAT collected | 2 900 242.00 | 1 070 633.00 | | 2 900 242.00 |
YZ Total deductible VAT on goods and services | 2 334 335.00 | 767 174.00 | | 2 334 335.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 406 024.00 | 3 379 713.00 | | 4 406 024.00 |
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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 | 74.00 | | | 74.00 |
