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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 | 128 568.00 | 128 434.00 | 134.00 | 128 568.00 |
AN Land | | | | |
AP Buildings | 1 096 778.00 | 1 054 057.00 | 42 721.00 | 1 096 778.00 |
AR Technical installations, industrial equipment and tools | 583 708.00 | 561 103.00 | 22 605.00 | 583 708.00 |
AT Other tangible assets | 4 274 953.00 | 3 486 273.00 | 788 679.00 | 4 274 953.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 051.00 | | 35 051.00 | 35 051.00 |
BF Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
BH Other financial assets | 1 891 894.00 | 1 328 575.00 | 563 319.00 | 1 891 894.00 |
BJ TOTAL (I) | 9 563 479.00 | 7 417 354.00 | 2 146 125.00 | 9 563 479.00 |
BL Raw materials, supplies | 220 504.00 | | 220 504.00 | 220 504.00 |
BV Advances and down payments on orders | 140 258.00 | | 140 258.00 | 140 258.00 |
BX Customers and related accounts | 5 447 417.00 | 1 128 107.00 | 4 319 311.00 | 5 447 417.00 |
BZ Other receivables | 15 389 785.00 | 1 123 212.00 | 14 266 572.00 | 15 389 785.00 |
CF Cash and cash equivalents | 1 114 108.00 | | 1 114 108.00 | 1 114 108.00 |
CH Prepaid expenses | 105 917.00 | | 105 917.00 | 105 917.00 |
CJ TOTAL (II) | 22 417 989.00 | 2 251 319.00 | 20 166 670.00 | 22 417 989.00 |
CO Grand total (0 to V) | 31 981 468.00 | 9 668 673.00 | 22 312 794.00 | 31 981 468.00 |
CU Other investments | 1 549 559.00 | 855 943.00 | 693 616.00 | 1 549 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 900.00 | 1 051 900.00 | | 1 051 900.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DG Other reserves | 64 824.00 | 64 824.00 | | 64 824.00 |
DH Retained earnings | 774 937.00 | 1 068 238.00 | | 774 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 747.00 | -293 301.00 | | -311 747.00 |
DJ Investment subsidies | 516.00 | 29 516.00 | | 516.00 |
DL TOTAL (I) | 1 685 620.00 | 2 026 366.00 | | 1 685 620.00 |
DP Provisions for Risks | 415 689.00 | 449 755.00 | | 415 689.00 |
DR TOTAL (IV) | 415 689.00 | 449 755.00 | | 415 689.00 |
DS Convertible Bond Issues | 168 304.00 | 168 304.00 | | 168 304.00 |
DU Loans and Debts from Credit Institutions (3) | 85 166.00 | 538 263.00 | | 85 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 330.00 | 66 640.00 | | 1 587 330.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 10 596 342.00 | 8 291 708.00 | | 10 596 342.00 |
DY Tax and social security liabilities | 7 610 954.00 | 5 299 701.00 | | 7 610 954.00 |
DZ Fixed asset liabilities and related accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
EA Other liabilities | 142 376.00 | 16 116.00 | | 142 376.00 |
EC TOTAL (IV) | 20 211 486.00 | 14 402 248.00 | | 20 211 486.00 |
EE Grand total (I to V) | 22 312 794.00 | 16 878 369.00 | | 22 312 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403 995.00 | | |
EI Including equity loans | 1 601 769.00 | | | 1 601 769.00 |
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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 | | | | |
FG Production sold - services | 22 500 190.00 | | 22 500 190.00 | 22 500 190.00 |
FJ Net sales | 22 500 190.00 | | 22 500 190.00 | 22 500 190.00 |
FO Operating subsidies | | | 46 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 797 553.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 549.00 | |
FV Inventory change (raw materials and supplies) | | | -57 907.00 | |
FW Other purchases and external expenses | | | 10 564 604.00 | |
FX Taxes, duties, and similar payments | | | 394 796.00 | |
FY Salaries and Wages | | | 7 843 607.00 | |
FZ Social Security Contributions | | | 2 199 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 139.00 | |
GE Other Expenses | | | 30 964.00 | |
GF Total Operating Expenses (II) | | | 23 600 202.00 | |
GG - OPERATING RESULT (I - II) | | | 197 351.00 | |
GH Attributed profit or transferred loss (III) | | | 761.00 | |
GI Supported loss or transferred profit (IV) | | | 65 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 443.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 223 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 606.00 | |
GR Interest and similar expenses | | | 308 552.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 742 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227 717.00 | 1 184 897.00 | | 1 227 717.00 |
HA Exceptional income from management transactions | 6 003.00 | 364 952.00 | | 6 003.00 |
HB Exceptional income from capital transactions | 77 750.00 | 29 144.00 | | 77 750.00 |
HC Reversals of provisions and transfers of expenses | 60 413.00 | 137 353.00 | | 60 413.00 |
HD Total exceptional income (VII) | 144 167.00 | 531 450.00 | | 144 167.00 |
HE Exceptional expenses on management operations | 80 470.00 | 160 283.00 | | 80 470.00 |
HF Exceptional expenses on capital transactions | 26 260.00 | 72 038.00 | | 26 260.00 |
HH Total exceptional expenses (VIII) | 106 731.00 | 232 321.00 | | 106 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 436.00 | 299 129.00 | | 37 436.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | -37 886.00 | -33 215.00 | | -37 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 164 819.00 | 20 408 825.00 | | 24 164 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 476 566.00 | 20 702 125.00 | | 24 476 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 747.00 | -293 301.00 | | -311 747.00 |
HP References: Equipment leasing | 781 394.00 | 49 758.00 | | 781 394.00 |
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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 | 10 392 927.00 | | 1 195 563.00 | 10 392 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 887.00 | 3 479 472.00 | |
I4 DECREASES Grand Total | | 2 025 010.00 | 9 563 479.00 | |
IO DECREASES Total including other intangible assets | | | 128 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002 123.00 | 5 955 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 568.00 | | | 128 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 768 352.00 | | 1 189 211.00 | 6 768 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496 007.00 | | 6 352.00 | 3 496 007.00 |
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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 | 6 107 084.00 | 438 395.00 | 1 315 610.00 | 6 107 084.00 |
PE DEPRECIATION Total including other intangible assets | 127 934.00 | 500.00 | | 127 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979 149.00 | 437 894.00 | 1 315 610.00 | 5 979 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060 626.00 | 270 918.00 | | 1 060 626.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 755.00 | 32 139.00 | 66 205.00 | 449 755.00 |
6E on fixed assets – tangible | | 748 677.00 | | |
6T Receivables | 1 099 907.00 | 45 199.00 | 17 000.00 | 1 099 907.00 |
6X Other provisions for depreciation | 1 033 282.00 | 162 689.00 | 72 758.00 | 1 033 282.00 |
7B Total provisions for depreciation | 4 071 442.00 | 478 805.00 | 111 443.00 | 4 071 442.00 |
7C Grand total | 4 521 197.00 | 510 945.00 | 177 649.00 | 4 521 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 339.00 | 22 792.00 | |
UG - Financial | | 433 606.00 | 94 443.00 | |
UJ - Exceptional | | | 60 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 168 304.00 | | 168 304.00 | 168 304.00 |
8A Miscellaneous Loans and Financial Debts | 31 003.00 | 31 003.00 | | 31 003.00 |
8B Suppliers and Related Accounts | 10 596 342.00 | 10 596 342.00 | | 10 596 342.00 |
8C Staff and Related Accounts | 1 014 216.00 | 1 014 216.00 | | 1 014 216.00 |
8D Social Security and Other Social Organizations | 5 427 537.00 | 5 427 537.00 | | 5 427 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 376.00 | 142 376.00 | | 142 376.00 |
UP Loans | 2 966.00 | 2 968.00 | | 2 966.00 |
UT Other financial assets | 1 891 894.00 | 1 891 894.00 | | 1 891 894.00 |
UX Other trade receivables | 5 128 097.00 | 5 128 097.00 | | 5 128 097.00 |
UY Staff and related accounts | 77 334.00 | 77 334.00 | | 77 334.00 |
UZ Social Security, other social security organizations | 375 877.00 | 375 877.00 | | 375 877.00 |
VA Doubtful or disputed receivables | 319 321.00 | 319 321.00 | | 319 321.00 |
VB VAT | 863 253.00 | 863 253.00 | | 863 253.00 |
VC Group and associates | 12 107 465.00 | 12 107 465.00 | | 12 107 465.00 |
VH Loans with a maturity of more than one year at origin | 85 166.00 | 85 166.00 | | 85 166.00 |
VI Group and Associates | 1 592 435.00 | 1 592 435.00 | | 1 592 435.00 |
VJ Loans taken out during the year | 19 536.00 | | | 19 536.00 |
VK Loans repaid during the year | 67 475.00 | | | 67 475.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 855.00 | 888 855.00 | | 888 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 760.00 | 1 963 760.00 | | 1 963 760.00 |
VS Prepaid expenses | 105 917.00 | 105 917.00 | | 105 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 837 981.00 | 22 837 981.00 | | 22 837 981.00 |
VW VAT | 244 237.00 | 244 237.00 | | 244 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 211 486.00 | 20 043 182.00 | 168 304.00 | 20 211 486.00 |
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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 | 191 537.00 | 181 183.00 | | 191 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 907.00 | 109 490.00 | | 165 907.00 |
ST Other accounts | 4 777 839.00 | 4 370 502.00 | | 4 777 839.00 |
XQ Rental, rental and co-ownership charges | 1 005 486.00 | 1 019 453.00 | | 1 005 486.00 |
YQ Equipment leasing commitment | 3 457 604.00 | 527 806.00 | | 3 457 604.00 |
YT Subcontracting | 2 888 729.00 | 2 602 910.00 | | 2 888 729.00 |
YU External personnel | 1 726 643.00 | 1 220 070.00 | | 1 726 643.00 |
YW Business tax | 203 259.00 | 176 371.00 | | 203 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 796.00 | | | 394 796.00 |
YY Amount of VAT collected | 503 621.00 | 349.00 | | 503 621.00 |
YZ Total deductible VAT on goods and services | 785 437.00 | 295 837.00 | | 785 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 564 604.00 | | | 10 564 604.00 |
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 | 215.00 | | | 215.00 |
