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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 | 54 636.00 | 39 238.00 | 15 397.00 | 54 636.00 |
AH Goodwill | 298 909.00 | | 298 909.00 | 298 909.00 |
AR Technical installations, industrial equipment and tools | 111 864.00 | 96 122.00 | 15 742.00 | 111 864.00 |
AT Other tangible assets | 752 940.00 | 679 926.00 | 73 013.00 | 752 940.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 1 228 488.00 | 815 288.00 | 413 200.00 | 1 228 488.00 |
BL Raw materials, supplies | 85 026.00 | | 85 026.00 | 85 026.00 |
BP Services in progress | 17 581.00 | | 17 581.00 | 17 581.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 763 552.00 | 62 372.00 | 701 180.00 | 763 552.00 |
BZ Other receivables | 197 950.00 | | 197 950.00 | 197 950.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 680 704.00 | | 680 704.00 | 680 704.00 |
CH Prepaid expenses | 34 927.00 | | 34 927.00 | 34 927.00 |
CJ TOTAL (II) | 1 784 202.00 | 62 372.00 | 1 721 829.00 | 1 784 202.00 |
CO Grand total (0 to V) | 3 012 691.00 | 877 660.00 | 2 135 030.00 | 3 012 691.00 |
CR Shares due in more than one year | 63 445.00 | | | 63 445.00 |
CU Other investments | 3 694.00 | | 3 694.00 | 3 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 25 822.00 | | | 25 822.00 |
DC Revaluation differences | 10 053.00 | | | 10 053.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 422 463.00 | | | 422 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 494.00 | | | -87 494.00 |
DL TOTAL (I) | 404 504.00 | | | 404 504.00 |
DP Provisions for Risks | 19 089.00 | | | 19 089.00 |
DR TOTAL (IV) | 19 089.00 | | | 19 089.00 |
DU Loans and Debts from Credit Institutions (3) | 734 415.00 | | | 734 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | 15 465.00 | | | 15 465.00 |
DX Trade payables and related accounts | 432 346.00 | | | 432 346.00 |
DY Tax and social security liabilities | 252 449.00 | | | 252 449.00 |
EA Other liabilities | 69 436.00 | | | 69 436.00 |
EB Prepaid income (2) | 206 978.00 | | | 206 978.00 |
EC TOTAL (IV) | 1 711 436.00 | | | 1 711 436.00 |
EE Grand total (I to V) | 2 135 030.00 | | | 2 135 030.00 |
EG Accrued income and payables due within one year | 1 634 575.00 | | | 1 634 575.00 |
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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 | 3 919 756.00 | | 3 919 756.00 | 3 919 756.00 |
FJ Net sales | 3 919 756.00 | | 3 919 756.00 | 3 919 756.00 |
FM Inventory production | | | -15 059.00 | |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 446.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 3 947 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 409.00 | |
FV Inventory change (raw materials and supplies) | | | -22 255.00 | |
FW Other purchases and external expenses | | | 1 041 261.00 | |
FX Taxes, duties, and similar payments | | | 51 534.00 | |
FY Salaries and Wages | | | 1 195 421.00 | |
FZ Social Security Contributions | | | 430 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 594.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 4 061 661.00 | |
GG - OPERATING RESULT (I - II) | | | -114 030.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 959.00 | | | 23 959.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 953.00 | | | 3 948 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 448.00 | | | 4 036 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 494.00 | | | -87 494.00 |
HP References: Equipment leasing | 60 442.00 | | | 60 442.00 |
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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 | 1 166 193.00 | | 62 656.00 | 1 166 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 228 488.00 | |
IO DECREASES Total including other intangible assets | | | 353 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 864 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 058.00 | | 7 487.00 | 346 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 156.00 | | 55 009.00 | 810 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | 158.00 | 9 978.00 |
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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 | 766 010.00 | 49 638.00 | 360.00 | 766 010.00 |
PE DEPRECIATION Total including other intangible assets | 26 097.00 | 13 140.00 | | 26 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 912.00 | 36 497.00 | 360.00 | 739 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 982.00 | 11 594.00 | 3 487.00 | 10 982.00 |
6T Receivables | 19 514.00 | 42 857.00 | | 19 514.00 |
7B Total provisions for depreciation | 19 514.00 | 42 857.00 | | 19 514.00 |
7C Grand total | 30 496.00 | 54 451.00 | 3 487.00 | 30 496.00 |
UE of which provisions and reversals: - Operating | | 54 451.00 | 3 487.00 | |
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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 | 432 346.00 | 432 346.00 | | 432 346.00 |
8C Staff and Related Accounts | 54 502.00 | 54 502.00 | | 54 502.00 |
8D Social Security and Other Social Organizations | 114 377.00 | 114 377.00 | | 114 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 436.00 | 69 436.00 | | 69 436.00 |
8L Deferred income | 206 978.00 | 206 978.00 | | 206 978.00 |
UT Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
UX Other trade receivables | 700 107.00 | 700 107.00 | | 700 107.00 |
VA Doubtful or disputed receivables | 63 445.00 | | 63 445.00 | 63 445.00 |
VB VAT | 39 423.00 | 39 423.00 | | 39 423.00 |
VC Group and associates | 103 122.00 | 103 122.00 | | 103 122.00 |
VH Loans with a maturity of more than one year at origin | 734 415.00 | 673 020.00 | 61 039.00 | 734 415.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 691 383.00 | | | 691 383.00 |
VK Loans repaid during the year | 47 508.00 | | | 47 508.00 |
VP Miscellaneous | 49 484.00 | 49 484.00 | | 49 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
VS Prepaid expenses | 34 927.00 | 34 927.00 | | 34 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 873.00 | 932 984.00 | 69 889.00 | 1 002 873.00 |
VW VAT | 77 524.00 | 77 524.00 | | 77 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 970.00 | 1 634 575.00 | 61 039.00 | 1 695 970.00 |
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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 | 33 978.00 | | | 33 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 536.00 | | | 157 536.00 |
ST Other accounts | 396 266.00 | | | 396 266.00 |
XQ Rental, rental and co-ownership charges | 66 150.00 | | | 66 150.00 |
YT Subcontracting | 138 603.00 | | | 138 603.00 |
YU External personnel | 282 702.00 | | | 282 702.00 |
YW Business tax | 17 556.00 | | | 17 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 534.00 | | | 51 534.00 |
YY Amount of VAT collected | 438 664.00 | | | 438 664.00 |
YZ Total deductible VAT on goods and services | 447 440.00 | | | 447 440.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 261.00 | | | 1 041 261.00 |
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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 | 41.00 | | | 41.00 |
