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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 | 121 728.00 | 121 147.00 | 580.00 | 121 728.00 |
AH Goodwill | 620 371.00 | | 620 371.00 | 620 371.00 |
AJ Other Intangible Assets | 80 396.00 | 50 578.00 | 29 818.00 | 80 396.00 |
AP Buildings | 1 212 873.00 | 567 243.00 | 645 629.00 | 1 212 873.00 |
AR Technical installations, industrial equipment and tools | 1 174 360.00 | 428 061.00 | 746 298.00 | 1 174 360.00 |
AT Other tangible assets | 499 466.00 | 379 388.00 | 120 078.00 | 499 466.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BF Loans | 14 471.00 | | 14 471.00 | 14 471.00 |
BH Other financial assets | 33 809.00 | | 33 809.00 | 33 809.00 |
BJ TOTAL (I) | 3 807 478.00 | 1 546 419.00 | 2 261 058.00 | 3 807 478.00 |
BP Services in progress | 3 618 796.00 | | 3 618 796.00 | 3 618 796.00 |
BX Customers and related accounts | 3 795 759.00 | | 3 795 759.00 | 3 795 759.00 |
BZ Other receivables | 5 404 544.00 | | 5 404 544.00 | 5 404 544.00 |
CF Cash and cash equivalents | 451 451.00 | | 451 451.00 | 451 451.00 |
CH Prepaid expenses | 62 461.00 | | 62 461.00 | 62 461.00 |
CJ TOTAL (II) | 13 333 013.00 | | 13 333 013.00 | 13 333 013.00 |
CO Grand total (0 to V) | 17 140 491.00 | 1 546 419.00 | 15 594 072.00 | 17 140 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 200 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 193 822.00 | 163 328.00 | | 193 822.00 |
DG Other reserves | 786 395.00 | 786 395.00 | | 786 395.00 |
DH Retained earnings | 546 322.00 | 266 932.00 | | 546 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 684.00 | 609 884.00 | | 406 684.00 |
DK Regulated provisions | 135 473.00 | 135 473.00 | | 135 473.00 |
DL TOTAL (I) | 4 568 698.00 | 4 162 014.00 | | 4 568 698.00 |
DP Provisions for Risks | 8 217.00 | 2 090.00 | | 8 217.00 |
DR TOTAL (IV) | 8 217.00 | 2 090.00 | | 8 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 210.00 | 1 906 404.00 | | 1 860 210.00 |
DW Advances and down payments received on current orders | 22 532.00 | -281 170.00 | | 22 532.00 |
DX Trade payables and related accounts | 6 285 158.00 | 7 679 753.00 | | 6 285 158.00 |
DY Tax and social security liabilities | 1 482 358.00 | 1 924 031.00 | | 1 482 358.00 |
DZ Fixed asset liabilities and related accounts | | 19 074.00 | | |
EA Other liabilities | 1 366 895.00 | 2 006 647.00 | | 1 366 895.00 |
EB Prepaid income (2) | | 3 340.00 | | |
EC TOTAL (IV) | 11 017 156.00 | 13 258 080.00 | | 11 017 156.00 |
EE Grand total (I to V) | 15 594 072.00 | 17 422 184.00 | | 15 594 072.00 |
EG Accrued income and payables due within one year | 9 601 071.00 | 11 988 305.00 | | 9 601 071.00 |
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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 | 3 615 137.00 | 484 136.00 | 4 099 273.00 | 3 615 137.00 |
FG Production sold - services | 6 483 864.00 | 1 274 114.00 | 7 757 979.00 | 6 483 864.00 |
FJ Net sales | 10 099 001.00 | 1 758 251.00 | 11 857 253.00 | 10 099 001.00 |
FM Inventory production | | | 237 630.00 | |
FO Operating subsidies | | | -1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 200.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 092 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 666.00 | |
FW Other purchases and external expenses | | | 4 821 504.00 | |
FX Taxes, duties, and similar payments | | | 114 562.00 | |
FY Salaries and Wages | | | 3 585 823.00 | |
FZ Social Security Contributions | | | 1 325 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 217.00 | |
GE Other Expenses | | | 122 061.00 | |
GF Total Operating Expenses (II) | | | 12 398 065.00 | |
GG - OPERATING RESULT (I - II) | | | -305 773.00 | |
GH Attributed profit or transferred loss (III) | | | 33 769.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 11 003.00 | |
GR Interest and similar expenses | | | 43 128.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 43 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 290.00 | 14 080.00 | | -3 290.00 |
A4 Equity method investments | 122 042.00 | 172 476.00 | | 122 042.00 |
HA Exceptional income from management transactions | 1 750.00 | 821.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 46 698.00 | | | 46 698.00 |
HD Total exceptional income (VII) | 48 448.00 | 821.00 | | 48 448.00 |
HE Exceptional expenses on management operations | 14 365.00 | 12 864.00 | | 14 365.00 |
HF Exceptional expenses on capital transactions | 24 313.00 | | | 24 313.00 |
HH Total exceptional expenses (VIII) | 38 678.00 | 12 864.00 | | 38 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 769.00 | -12 043.00 | | 9 769.00 |
HK Income tax | -701 173.00 | -444 640.00 | | -701 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 185 512.00 | 13 912 684.00 | | 12 185 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 828.00 | 13 302 800.00 | | 11 778 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 684.00 | 609 884.00 | | 406 684.00 |
HP References: Equipment leasing | 51 750.00 | 5 085.00 | | 51 750.00 |
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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 | 3 599 921.00 | | 241 887.00 | 3 599 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 98 281.00 | |
I4 DECREASES Grand Total | | 34 330.00 | 3 807 478.00 | |
IO DECREASES Total including other intangible assets | | 5 798.00 | 822 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 121.00 | 2 886 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 626.00 | | 668.00 | 827 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 639.00 | | 226 182.00 | 2 688 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 654.00 | | 15 037.00 | 83 654.00 |
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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 | 1 281 136.00 | 274 889.00 | 9 606.00 | 1 281 136.00 |
PE DEPRECIATION Total including other intangible assets | 167 203.00 | 6 080.00 | 1 557.00 | 167 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 933.00 | 268 809.00 | 8 049.00 | 1 113 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 473.00 | | | 135 473.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 090.00 | 8 217.00 | 2 090.00 | 2 090.00 |
7C Grand total | 137 563.00 | 8 217.00 | 2 090.00 | 137 563.00 |
UE of which provisions and reversals: - Operating | | 8 217.00 | 2 090.00 | |
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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 | 6 285 158.00 | 6 285 158.00 | | 6 285 158.00 |
8C Staff and Related Accounts | 591 646.00 | 591 646.00 | | 591 646.00 |
8D Social Security and Other Social Organizations | 422 694.00 | 422 694.00 | | 422 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 895.00 | 1 366 895.00 | | 1 366 895.00 |
UP Loans | 14 471.00 | | 14 471.00 | 14 471.00 |
UT Other financial assets | 33 809.00 | | 33 809.00 | 33 809.00 |
UX Other trade receivables | 3 795 759.00 | 3 795 759.00 | | 3 795 759.00 |
UZ Social Security, other social security organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 949 095.00 | 949 095.00 | | 949 095.00 |
VC Group and associates | 840 816.00 | 840 816.00 | | 840 816.00 |
VG Loans with a maturity of up to one year at origin | 52 488.00 | 52 488.00 | | 52 488.00 |
VH Loans with a maturity of more than one year at origin | 1 807 722.00 | 414 169.00 | 1 366 193.00 | 1 807 722.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 382 767.00 | | | 382 767.00 |
VM Income taxes | 2 669 025.00 | 2 669 025.00 | | 2 669 025.00 |
VP Miscellaneous | 15 290.00 | 15 290.00 | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 004.00 | 19 004.00 | | 19 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 079.00 | 928 079.00 | | 928 079.00 |
VS Prepaid expenses | 62 461.00 | 62 461.00 | | 62 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311 046.00 | 9 262 766.00 | 48 280.00 | 9 311 046.00 |
VW VAT | 449 013.00 | 449 013.00 | | 449 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994 624.00 | 9 601 071.00 | 1 366 193.00 | 10 994 624.00 |
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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 | 66 883.00 | 96 933.00 | | 66 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 427.00 | 50 530.00 | | 50 427.00 |
ST Other accounts | 737 331.00 | 730 217.00 | | 737 331.00 |
XQ Rental, rental and co-ownership charges | 451 497.00 | 437 140.00 | | 451 497.00 |
YT Subcontracting | 3 581 700.00 | 3 518 650.00 | | 3 581 700.00 |
YU External personnel | 548.00 | 5 057.00 | | 548.00 |
YW Business tax | 47 679.00 | 99 772.00 | | 47 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 562.00 | 196 706.00 | | 114 562.00 |
YY Amount of VAT collected | 2 140 054.00 | 1 397 455.00 | | 2 140 054.00 |
YZ Total deductible VAT on goods and services | 1 893 137.00 | 1 329 649.00 | | 1 893 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 821 504.00 | 4 741 596.00 | | 4 821 504.00 |
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 | 97.00 | | | 97.00 |
