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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 | 20 604.00 | 17 942.00 | 2 661.00 | 20 604.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 61 839.00 | 61 809.00 | 30.00 | 61 839.00 |
AR Technical installations, industrial equipment and tools | 47 039.00 | 41 779.00 | 5 260.00 | 47 039.00 |
AT Other tangible assets | 400 154.00 | 302 837.00 | 97 317.00 | 400 154.00 |
BD Other fixed assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BF Loans | 303 434.00 | | 303 434.00 | 303 434.00 |
BH Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
BJ TOTAL (I) | 4 558 346.00 | 3 808 906.00 | 749 439.00 | 4 558 346.00 |
BT Goods | 1 787.00 | | 1 787.00 | 1 787.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 456 278.00 | 2 798.00 | 1 453 480.00 | 1 456 278.00 |
BZ Other receivables | 375 416.00 | | 375 416.00 | 375 416.00 |
CF Cash and cash equivalents | 751 257.00 | | 751 257.00 | 751 257.00 |
CH Prepaid expenses | 56 129.00 | | 56 129.00 | 56 129.00 |
CJ TOTAL (II) | 2 641 001.00 | 2 798.00 | 2 638 203.00 | 2 641 001.00 |
CO Grand total (0 to V) | 7 199 348.00 | 3 811 704.00 | 3 387 643.00 | 7 199 348.00 |
CP Shares due in less than one year | 14 175.00 | | | 14 175.00 |
CU Other investments | 3 382 836.00 | 3 382 836.00 | | 3 382 836.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -991 637.00 | -1 949 558.00 | | -991 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 227.00 | 957 920.00 | | 340 227.00 |
DK Regulated provisions | | 95.00 | | |
DL TOTAL (I) | -475 409.00 | -815 541.00 | | -475 409.00 |
DP Provisions for Risks | | 2 956 806.00 | | |
DQ Provisions for Expenses | 490 249.00 | 452 552.00 | | 490 249.00 |
DR TOTAL (IV) | 490 249.00 | 3 409 358.00 | | 490 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 2 130.00 | | 240.00 |
DW Advances and down payments received on current orders | 105.00 | 492.00 | | 105.00 |
DX Trade payables and related accounts | 1 284 829.00 | 1 493 111.00 | | 1 284 829.00 |
DY Tax and social security liabilities | 910 736.00 | 930 605.00 | | 910 736.00 |
EA Other liabilities | 19 983.00 | 292 355.00 | | 19 983.00 |
EB Prepaid income (2) | 1 156 908.00 | 1 208 269.00 | | 1 156 908.00 |
EC TOTAL (IV) | 3 372 803.00 | 3 926 964.00 | | 3 372 803.00 |
EE Grand total (I to V) | 3 387 643.00 | 6 520 781.00 | | 3 387 643.00 |
EG Accrued income and payables due within one year | 3 372 803.00 | 3 836 765.00 | | 3 372 803.00 |
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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 | 32 136.00 | | 32 136.00 | 32 136.00 |
FD Production sold - goods | 9 006 462.00 | | 9 006 462.00 | 9 006 462.00 |
FG Production sold - services | 5 416 138.00 | 99.00 | 5 416 237.00 | 5 416 138.00 |
FJ Net sales | 14 454 737.00 | 99.00 | 14 454 836.00 | 14 454 737.00 |
FO Operating subsidies | | | 286 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 904.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 14 790 670.00 | |
FS Purchases of goods (including customs duties) | | | 8 808.00 | |
FT Inventory change (goods) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 9 971 864.00 | |
FX Taxes, duties, and similar payments | | | 64 700.00 | |
FY Salaries and Wages | | | 2 493 775.00 | |
FZ Social Security Contributions | | | 862 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 697.00 | |
GE Other Expenses | | | 25 435.00 | |
GF Total Operating Expenses (II) | | | 13 492 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 040.00 | |
GH Attributed profit or transferred loss (III) | | | 11 231.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 382 805.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 3 385 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 160.00 | 72 780.00 | | 47 160.00 |
HA Exceptional income from management transactions | 6 472.00 | 33 444.00 | | 6 472.00 |
HB Exceptional income from capital transactions | 1 890.00 | | | 1 890.00 |
HC Reversals of provisions and transfers of expenses | 2 956 901.00 | 658.00 | | 2 956 901.00 |
HD Total exceptional income (VII) | 2 965 265.00 | 34 102.00 | | 2 965 265.00 |
HE Exceptional expenses on management operations | 43 542.00 | 23 516.00 | | 43 542.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | | | 3 624.00 |
HG Exceptional depreciation and provisions | | 29 124.00 | | |
HH Total exceptional expenses (VIII) | 47 166.00 | 52 640.00 | | 47 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918 098.00 | -18 538.00 | | 2 918 098.00 |
HJ Employee participation in company results | 185 882.00 | 141 287.00 | | 185 882.00 |
HK Income tax | 316 314.00 | 261 026.00 | | 316 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 767 566.00 | 14 862 129.00 | | 17 767 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427 339.00 | 13 904 208.00 | | 17 427 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 227.00 | 957 920.00 | | 340 227.00 |
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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 | 1 185 730.00 | | 3 403 162.00 | 1 185 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 346.00 | 3 728 707.00 | |
I4 DECREASES Grand Total | | 30 546.00 | 4 558 346.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 320 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 379.00 | 509 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 424.00 | | | 323 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 032.00 | | 10 381.00 | 512 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 272.00 | | 3 392 781.00 | 350 272.00 |
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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 | 414 507.00 | 22 902.00 | 13 040.00 | 414 507.00 |
PE DEPRECIATION Total including other intangible assets | 20 476.00 | 286.00 | 2 820.00 | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 030.00 | 22 615.00 | 10 220.00 | 394 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | | | 1 700.00 |
3Z Total regulated provisions | 95.00 | | 95.00 | 95.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 409 358.00 | 37 697.00 | 2 956 806.00 | 3 409 358.00 |
6N Inventories and work in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
6T Receivables | 2 856.00 | 48.00 | 106.00 | 2 856.00 |
7B Total provisions for depreciation | 6 226.00 | 3 382 853.00 | 1 744.00 | 6 226.00 |
7C Grand total | 3 415 679.00 | 3 420 550.00 | 2 958 645.00 | 3 415 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 745.00 | 1 744.00 | |
UG - Financial | | 3 382 805.00 | | |
UJ - Exceptional | | | 2 956 901.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 284 829.00 | 1 284 829.00 | | 1 284 829.00 |
8C Staff and Related Accounts | 454 888.00 | 454 888.00 | | 454 888.00 |
8D Social Security and Other Social Organizations | 414 804.00 | 414 804.00 | | 414 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
8L Deferred income | 1 156 908.00 | 1 156 908.00 | | 1 156 908.00 |
UP Loans | 303 434.00 | 14 175.00 | 289 258.00 | 303 434.00 |
UT Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
UX Other trade receivables | 1 453 417.00 | 1 453 417.00 | | 1 453 417.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 180 017.00 | 180 017.00 | | 180 017.00 |
VC Group and associates | 172 298.00 | 172 298.00 | | 172 298.00 |
VK Loans repaid during the year | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 56 129.00 | 56 129.00 | | 56 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 994.00 | 1 902 000.00 | 329 994.00 | 2 231 994.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 698.00 | 3 372 698.00 | | 3 372 698.00 |
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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 | 64 700.00 | 78 643.00 | | 64 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960 016.00 | 4 426 455.00 | | 4 960 016.00 |
ST Other accounts | 1 259 029.00 | 1 558 592.00 | | 1 259 029.00 |
XQ Rental, rental and co-ownership charges | 233 781.00 | 221 342.00 | | 233 781.00 |
YT Subcontracting | 3 433 317.00 | 3 484 569.00 | | 3 433 317.00 |
YU External personnel | 85 719.00 | 108 285.00 | | 85 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 700.00 | 78 643.00 | | 64 700.00 |
YY Amount of VAT collected | 4 744 714.00 | 4 619 357.00 | | 4 744 714.00 |
YZ Total deductible VAT on goods and services | 4 331 051.00 | | | 4 331 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 971 864.00 | 9 799 244.00 | | 9 971 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 64.00 | | | 64.00 |
