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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 | 14 119.00 | 8 712.00 | 5 407.00 | 14 119.00 |
AJ Other Intangible Assets | 100 316.00 | 85 713.00 | 14 602.00 | 100 316.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 1 415.00 | 1 207.00 | 2 623.00 |
AT Other tangible assets | 352 607.00 | 278 635.00 | 73 972.00 | 352 607.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 23 379.00 | | 23 379.00 | 23 379.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 541 647.00 | 374 476.00 | 167 170.00 | 541 647.00 |
BP Services in progress | 1 224 682.00 | | 1 224 682.00 | 1 224 682.00 |
BX Customers and related accounts | 5 974 147.00 | 14 674.00 | 5 959 472.00 | 5 974 147.00 |
BZ Other receivables | 2 444 258.00 | | 2 444 258.00 | 2 444 258.00 |
CF Cash and cash equivalents | 2 133 773.00 | | 2 133 773.00 | 2 133 773.00 |
CH Prepaid expenses | 54 727.00 | | 54 727.00 | 54 727.00 |
CJ TOTAL (II) | 11 831 590.00 | 14 674.00 | 11 816 915.00 | 11 831 590.00 |
CO Grand total (0 to V) | 12 373 237.00 | 389 151.00 | 11 984 085.00 | 12 373 237.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 450 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 259 783.00 | 204 317.00 | | 259 783.00 |
DG Other reserves | 693 756.00 | 693 756.00 | | 693 756.00 |
DH Retained earnings | 1 525 461.00 | 721 606.00 | | 1 525 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 723.00 | 1 109 320.00 | | 407 723.00 |
DL TOTAL (I) | 5 586 724.00 | 5 179 000.00 | | 5 586 724.00 |
DP Provisions for Risks | 96 134.00 | 84 957.00 | | 96 134.00 |
DR TOTAL (IV) | 96 134.00 | 84 957.00 | | 96 134.00 |
DU Loans and Debts from Credit Institutions (3) | 221 125.00 | 674 910.00 | | 221 125.00 |
DW Advances and down payments received on current orders | 20 995.00 | 7 495.00 | | 20 995.00 |
DX Trade payables and related accounts | 3 107 737.00 | 4 152 977.00 | | 3 107 737.00 |
DY Tax and social security liabilities | 2 067 559.00 | 2 348 583.00 | | 2 067 559.00 |
DZ Fixed asset liabilities and related accounts | 7 753.00 | 8 167.00 | | 7 753.00 |
EA Other liabilities | 876 055.00 | 1 077 804.00 | | 876 055.00 |
EB Prepaid income (2) | | 65.00 | | |
EC TOTAL (IV) | 6 301 226.00 | 8 270 003.00 | | 6 301 226.00 |
EE Grand total (I to V) | 11 984 085.00 | 13 533 962.00 | | 11 984 085.00 |
EG Accrued income and payables due within one year | 6 267 834.00 | 8 006 166.00 | | 6 267 834.00 |
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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 | 1 630 319.00 | 300 450.00 | 1 930 769.00 | 1 630 319.00 |
FG Production sold - services | 8 838 539.00 | 20 600.00 | 8 859 139.00 | 8 838 539.00 |
FJ Net sales | 10 468 858.00 | 321 050.00 | 10 789 908.00 | 10 468 858.00 |
FM Inventory production | | | -403 976.00 | |
FO Operating subsidies | | | 30 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 416 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 894 825.00 | |
FW Other purchases and external expenses | | | 2 846 826.00 | |
FX Taxes, duties, and similar payments | | | 223 389.00 | |
FY Salaries and Wages | | | 4 875 405.00 | |
FZ Social Security Contributions | | | 1 842 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 381.00 | |
GE Other Expenses | | | 108 662.00 | |
GF Total Operating Expenses (II) | | | 10 862 133.00 | |
GG - OPERATING RESULT (I - II) | | | -445 764.00 | |
GH Attributed profit or transferred loss (III) | | | 175 390.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 21 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 308.00 | 19 289.00 | | -1 308.00 |
A4 Equity method investments | 64 257.00 | 79 397.00 | | 64 257.00 |
HA Exceptional income from management transactions | 93 238.00 | | | 93 238.00 |
HB Exceptional income from capital transactions | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 96 767.00 | | | 96 767.00 |
HE Exceptional expenses on management operations | 5 864.00 | 12 303.00 | | 5 864.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HG Exceptional depreciation and provisions | | 46 154.00 | | |
HH Total exceptional expenses (VIII) | 8 430.00 | 58 458.00 | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 336.00 | -58 458.00 | | 88 336.00 |
HK Income tax | -607 024.00 | -565 529.00 | | -607 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692 650.00 | 12 485 924.00 | | 10 692 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 926.00 | 11 376 604.00 | | 10 284 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 723.00 | 1 109 320.00 | | 407 723.00 |
HP References: Equipment leasing | 929.00 | | | 929.00 |
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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 | 509 864.00 | | 35 461.00 | 509 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 71 980.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 541 647.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 114 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 355 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 367.00 | | 6 440.00 | 108 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 745.00 | | 5 642.00 | 352 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 751.00 | | 23 379.00 | 48 751.00 |
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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 | 334 597.00 | 40 842.00 | 963.00 | 334 597.00 |
PE DEPRECIATION Total including other intangible assets | 82 909.00 | 11 601.00 | 84.00 | 82 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 687.00 | 29 241.00 | 878.00 | 251 687.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 84 957.00 | 12 381.00 | 1 204.00 | 84 957.00 |
6T Receivables | | 14 674.00 | | |
7B Total provisions for depreciation | | 14 674.00 | | |
7C Grand total | 84 957.00 | 27 055.00 | 1 204.00 | 84 957.00 |
UE of which provisions and reversals: - Operating | | 27 055.00 | 1 204.00 | |
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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 | 3 107 737.00 | 3 107 737.00 | | 3 107 737.00 |
8C Staff and Related Accounts | 729 068.00 | 729 068.00 | | 729 068.00 |
8D Social Security and Other Social Organizations | 482 052.00 | 482 052.00 | | 482 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 055.00 | 876 055.00 | | 876 055.00 |
UP Loans | 23 379.00 | | 23 379.00 | 23 379.00 |
UT Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
UX Other trade receivables | 5 956 538.00 | 5 956 538.00 | | 5 956 538.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 17 609.00 | 17 609.00 | | 17 609.00 |
VB VAT | 372 860.00 | 372 860.00 | | 372 860.00 |
VC Group and associates | 380 755.00 | 380 755.00 | | 380 755.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 220 711.00 | 208 314.00 | 12 396.00 | 220 711.00 |
VK Loans repaid during the year | 418 548.00 | | | 418 548.00 |
VM Income taxes | 861 204.00 | 861 204.00 | | 861 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 142.00 | 27 142.00 | | 27 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 791.00 | 827 791.00 | | 827 791.00 |
VS Prepaid expenses | 54 727.00 | 54 727.00 | | 54 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 113.00 | 8 473 134.00 | 71 979.00 | 8 545 113.00 |
VW VAT | 829 295.00 | 829 295.00 | | 829 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 231.00 | 6 267 834.00 | 12 396.00 | 6 280 231.00 |
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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 | 115 592.00 | 172 626.00 | | 115 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 047.00 | 61 648.00 | | 44 047.00 |
ST Other accounts | 715 257.00 | 707 702.00 | | 715 257.00 |
XQ Rental, rental and co-ownership charges | 330 612.00 | 340 207.00 | | 330 612.00 |
YT Subcontracting | 1 756 908.00 | 2 052 334.00 | | 1 756 908.00 |
YU External personnel | | 19 443.00 | | |
YW Business tax | 107 796.00 | 125 982.00 | | 107 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 389.00 | 298 608.00 | | 223 389.00 |
YY Amount of VAT collected | 1 935 152.00 | 2 218 175.00 | | 1 935 152.00 |
YZ Total deductible VAT on goods and services | 667 560.00 | 364 759.00 | | 667 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 846 826.00 | 3 181 335.00 | | 2 846 826.00 |
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 | 121.00 | | | 121.00 |
