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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 | 203 544.00 | 200 426.00 | 3 118.00 | 203 544.00 |
AR Technical installations, industrial equipment and tools | 745 478.00 | 739 762.00 | 5 717.00 | 745 478.00 |
AT Other tangible assets | 549 439.00 | 322 359.00 | 227 080.00 | 549 439.00 |
AV Fixed assets in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
BF Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 1 629 077.00 | 1 262 547.00 | 366 531.00 | 1 629 077.00 |
BL Raw materials, supplies | 200 971.00 | | 200 971.00 | 200 971.00 |
BX Customers and related accounts | 1 198 668.00 | 25 211.00 | 1 173 457.00 | 1 198 668.00 |
BZ Other receivables | 1 368 028.00 | | 1 368 028.00 | 1 368 028.00 |
CF Cash and cash equivalents | 140 788.00 | | 140 788.00 | 140 788.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 2 942 881.00 | 25 211.00 | 2 917 670.00 | 2 942 881.00 |
CO Grand total (0 to V) | 4 571 959.00 | 1 287 758.00 | 3 284 201.00 | 4 571 959.00 |
CR Shares due in more than one year | 326 487.00 | | | 326 487.00 |
CU Other investments | 1 909.00 | | 1 909.00 | 1 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -2 930 967.00 | -2 626 262.00 | | -2 930 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 396.00 | -304 704.00 | | 87 396.00 |
DL TOTAL (I) | -2 508 183.00 | -2 595 579.00 | | -2 508 183.00 |
DP Provisions for Risks | | 24 093.00 | | |
DQ Provisions for Expenses | 319 521.00 | 311 432.00 | | 319 521.00 |
DR TOTAL (IV) | 319 521.00 | 335 525.00 | | 319 521.00 |
DU Loans and Debts from Credit Institutions (3) | 272 688.00 | 712 541.00 | | 272 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 206.00 | 3 357 126.00 | | 3 333 206.00 |
DW Advances and down payments received on current orders | 6 511.00 | 11 170.00 | | 6 511.00 |
DX Trade payables and related accounts | 1 365 141.00 | 747 740.00 | | 1 365 141.00 |
DY Tax and social security liabilities | 493 747.00 | 538 438.00 | | 493 747.00 |
DZ Fixed asset liabilities and related accounts | | 5 238.00 | | |
EA Other liabilities | 1 571.00 | 3 995.00 | | 1 571.00 |
EC TOTAL (IV) | 5 472 863.00 | 5 376 247.00 | | 5 472 863.00 |
EE Grand total (I to V) | 3 284 201.00 | 3 116 194.00 | | 3 284 201.00 |
EG Accrued income and payables due within one year | 5 472 863.00 | 5 376 247.00 | | 5 472 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 688.00 | 712 541.00 | | 272 688.00 |
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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 | -143.00 | | -143.00 | -143.00 |
FG Production sold - services | 7 830 768.00 | | 7 830 768.00 | 7 830 768.00 |
FJ Net sales | 7 830 625.00 | | 7 830 625.00 | 7 830 625.00 |
FO Operating subsidies | | | 113 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 604.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 8 065 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 510.00 | |
FV Inventory change (raw materials and supplies) | | | 9 509.00 | |
FW Other purchases and external expenses | | | 3 190 240.00 | |
FX Taxes, duties, and similar payments | | | 358 267.00 | |
FY Salaries and Wages | | | 2 308 305.00 | |
FZ Social Security Contributions | | | 748 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 18 672.00 | |
GF Total Operating Expenses (II) | | | 8 005 100.00 | |
GG - OPERATING RESULT (I - II) | | | 59 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 454.00 | 36 428.00 | | 65 454.00 |
HA Exceptional income from management transactions | 35 520.00 | 48 401.00 | | 35 520.00 |
HD Total exceptional income (VII) | 35 520.00 | 48 401.00 | | 35 520.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 271.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 230.00 | 339.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | 4 610.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 290.00 | 43 791.00 | | 31 290.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 542.00 | 7 672 279.00 | | 8 100 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013 146.00 | 7 976 983.00 | | 8 013 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 396.00 | -304 704.00 | | 87 396.00 |
HP References: Equipment leasing | 9 293.00 | 10 887.00 | | 9 293.00 |
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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 | 1 598 697.00 | | 53 989.00 | 1 598 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 120 821.00 | |
I4 DECREASES Grand Total | | 23 609.00 | 1 629 077.00 | |
IO DECREASES Total including other intangible assets | | | 203 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 319.00 | 1 304 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 544.00 | | | 203 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 042.00 | | 53 989.00 | 1 274 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 111.00 | | | 121 111.00 |
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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 | 1 202 832.00 | 83 034.00 | 23 319.00 | 1 202 832.00 |
PE DEPRECIATION Total including other intangible assets | 197 926.00 | 2 500.00 | | 197 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 905.00 | 80 534.00 | 23 319.00 | 1 004 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 525.00 | 8 089.00 | 24 093.00 | 335 525.00 |
6T Receivables | 26 057.00 | 25 210.00 | 26 057.00 | 26 057.00 |
7B Total provisions for depreciation | 26 057.00 | 25 210.00 | 26 057.00 | 26 057.00 |
7C Grand total | 361 582.00 | 33 299.00 | 50 150.00 | 361 582.00 |
UE of which provisions and reversals: - Operating | | 33 300.00 | 50 150.00 | |
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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 | 1 365 141.00 | 1 365 141.00 | | 1 365 141.00 |
8C Staff and Related Accounts | 221 230.00 | 221 230.00 | | 221 230.00 |
8D Social Security and Other Social Organizations | 220 500.00 | 220 500.00 | | 220 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UP Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
UT Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
UX Other trade receivables | 1 198 668.00 | 1 198 668.00 | | 1 198 668.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VC Group and associates | 881 854.00 | 881 854.00 | | 881 854.00 |
VG Loans with a maturity of up to one year at origin | 272 688.00 | 272 688.00 | | 272 688.00 |
VI Group and Associates | 3 333 206.00 | 3 333 206.00 | | 3 333 206.00 |
VM Income taxes | 398 745.00 | 72 258.00 | 326 487.00 | 398 745.00 |
VP Miscellaneous | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 877.00 | 42 877.00 | | 42 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 595.00 | 70 595.00 | | 70 595.00 |
VS Prepaid expenses | 34 426.00 | 34 426.00 | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 034.00 | 2 274 636.00 | 445 398.00 | 2 720 034.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 352.00 | 5 466 352.00 | | 5 466 352.00 |
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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 | 247 965.00 | 281 112.00 | | 247 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 088.00 | 19 746.00 | | 23 088.00 |
ST Other accounts | 1 202 284.00 | 1 119 330.00 | | 1 202 284.00 |
XQ Rental, rental and co-ownership charges | 1 029 566.00 | 927 499.00 | | 1 029 566.00 |
YQ Equipment leasing commitment | 8 621.00 | 8 192.00 | | 8 621.00 |
YT Subcontracting | 844 805.00 | 858 899.00 | | 844 805.00 |
YU External personnel | 90 496.00 | 97 487.00 | | 90 496.00 |
YW Business tax | 110 302.00 | 103 073.00 | | 110 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 267.00 | 384 184.00 | | 358 267.00 |
YY Amount of VAT collected | 103 958.00 | 97 514.00 | | 103 958.00 |
YZ Total deductible VAT on goods and services | 24 839.00 | 26 723.00 | | 24 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 190 240.00 | 3 022 961.00 | | 3 190 240.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 79.00 | | | 79.00 |
