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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 | 11 825.00 | 8 763.00 | 3 061.00 | 11 825.00 |
AJ Other Intangible Assets | 100 316.00 | 95 713.00 | 4 602.00 | 100 316.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 1 678.00 | 945.00 | 2 623.00 |
AT Other tangible assets | 355 813.00 | 304 501.00 | 51 312.00 | 355 813.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 46 574.00 | | 46 574.00 | 46 574.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 565 754.00 | 410 657.00 | 155 097.00 | 565 754.00 |
BP Services in progress | 569 226.00 | | 569 226.00 | 569 226.00 |
BX Customers and related accounts | 5 236 637.00 | 14 674.00 | 5 221 962.00 | 5 236 637.00 |
BZ Other receivables | 3 360 537.00 | | 3 360 537.00 | 3 360 537.00 |
CF Cash and cash equivalents | 1 531 702.00 | | 1 531 702.00 | 1 531 702.00 |
CH Prepaid expenses | 48 624.00 | | 48 624.00 | 48 624.00 |
CJ TOTAL (II) | 10 746 727.00 | 14 674.00 | 10 732 053.00 | 10 746 727.00 |
CO Grand total (0 to V) | 11 312 482.00 | 425 331.00 | 10 887 150.00 | 11 312 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 280 169.00 | 259 783.00 | | 280 169.00 |
DG Other reserves | 693 756.00 | 693 756.00 | | 693 756.00 |
DH Retained earnings | 1 912 798.00 | 1 525 461.00 | | 1 912 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 503.00 | 407 723.00 | | 76 503.00 |
DL TOTAL (I) | 5 663 228.00 | 5 586 724.00 | | 5 663 228.00 |
DP Provisions for Risks | 91 328.00 | 96 134.00 | | 91 328.00 |
DR TOTAL (IV) | 91 328.00 | 96 134.00 | | 91 328.00 |
DU Loans and Debts from Credit Institutions (3) | 263 636.00 | 221 125.00 | | 263 636.00 |
DW Advances and down payments received on current orders | -17 100.00 | 20 995.00 | | -17 100.00 |
DX Trade payables and related accounts | 2 305 682.00 | 3 107 737.00 | | 2 305 682.00 |
DY Tax and social security liabilities | 2 186 402.00 | 2 067 559.00 | | 2 186 402.00 |
DZ Fixed asset liabilities and related accounts | | 7 753.00 | | |
EA Other liabilities | 393 971.00 | 876 055.00 | | 393 971.00 |
EC TOTAL (IV) | 5 132 593.00 | 6 301 226.00 | | 5 132 593.00 |
EE Grand total (I to V) | 10 887 150.00 | 11 984 085.00 | | 10 887 150.00 |
EG Accrued income and payables due within one year | 5 149 693.00 | 6 267 834.00 | | 5 149 693.00 |
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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 | 1 255 554.00 | | 1 255 554.00 | 1 255 554.00 |
FG Production sold - services | 6 361 253.00 | | 6 361 253.00 | 6 361 253.00 |
FJ Net sales | 7 616 808.00 | | 7 616 808.00 | 7 616 808.00 |
FM Inventory production | | | -655 456.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 976 240.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 446 706.00 | |
FW Other purchases and external expenses | | | 2 191 155.00 | |
FX Taxes, duties, and similar payments | | | 153 683.00 | |
FY Salaries and Wages | | | 3 539 137.00 | |
FZ Social Security Contributions | | | 1 376 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 575.00 | |
GE Other Expenses | | | 39 532.00 | |
GF Total Operating Expenses (II) | | | 7 793 030.00 | |
GG - OPERATING RESULT (I - II) | | | -816 790.00 | |
GH Attributed profit or transferred loss (III) | | | 182 862.00 | |
GL Other interest and similar income | | | 7 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 406.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 308.00 | | |
A4 Equity method investments | 39 521.00 | 64 257.00 | | 39 521.00 |
HA Exceptional income from management transactions | 41 430.00 | 93 238.00 | | 41 430.00 |
HB Exceptional income from capital transactions | | 3 528.00 | | |
HD Total exceptional income (VII) | 41 430.00 | 96 767.00 | | 41 430.00 |
HE Exceptional expenses on management operations | 9 494.00 | 5 864.00 | | 9 494.00 |
HF Exceptional expenses on capital transactions | | 2 565.00 | | |
HH Total exceptional expenses (VIII) | 9 494.00 | 8 430.00 | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 936.00 | 88 336.00 | | 31 936.00 |
HK Income tax | -682 312.00 | -607 024.00 | | -682 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 939.00 | 10 692 650.00 | | 7 207 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 436.00 | 10 284 926.00 | | 7 131 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 503.00 | 407 723.00 | | 76 503.00 |
HP References: Equipment leasing | 1 394.00 | 929.00 | | 1 394.00 |
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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 | 541 647.00 | | 26 400.00 | 541 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 175.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 565 754.00 | |
IO DECREASES Total including other intangible assets | | 2 293.00 | 112 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 436.00 | | | 114 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 231.00 | | 3 205.00 | 355 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 980.00 | | 23 195.00 | 71 980.00 |
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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 | 374 476.00 | 38 473.00 | 2 293.00 | 374 476.00 |
PE DEPRECIATION Total including other intangible assets | 94 425.00 | 12 345.00 | 2 293.00 | 94 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 050.00 | 26 128.00 | | 280 050.00 |
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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 | 96 134.00 | 7 575.00 | 12 381.00 | 96 134.00 |
6T Receivables | 14 674.00 | | | 14 674.00 |
7B Total provisions for depreciation | 14 674.00 | | | 14 674.00 |
7C Grand total | 110 809.00 | 7 575.00 | 12 381.00 | 110 809.00 |
UE of which provisions and reversals: - Operating | | 7 575.00 | 12 381.00 | |
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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 | 2 305 682.00 | 2 305 682.00 | | 2 305 682.00 |
8C Staff and Related Accounts | 675 535.00 | 675 535.00 | | 675 535.00 |
8D Social Security and Other Social Organizations | 868 860.00 | 868 860.00 | | 868 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 971.00 | 393 971.00 | | 393 971.00 |
UP Loans | 46 574.00 | | 46 574.00 | 46 574.00 |
UT Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
UX Other trade receivables | 5 219 028.00 | 5 219 028.00 | | 5 219 028.00 |
UY Staff and related accounts | 87 355.00 | 87 355.00 | | 87 355.00 |
UZ Social Security, other social security organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
VA Doubtful or disputed receivables | 17 609.00 | 17 609.00 | | 17 609.00 |
VB VAT | 335 189.00 | 335 189.00 | | 335 189.00 |
VC Group and associates | 1 004 846.00 | 1 004 846.00 | | 1 004 846.00 |
VG Loans with a maturity of up to one year at origin | 9 967.00 | 9 967.00 | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 253 669.00 | 253 669.00 | | 253 669.00 |
VJ Loans taken out during the year | 71 646.00 | | | 71 646.00 |
VK Loans repaid during the year | 38 689.00 | | | 38 689.00 |
VM Income taxes | 921 727.00 | 921 727.00 | | 921 727.00 |
VP Miscellaneous | 39 111.00 | 39 111.00 | | 39 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 825.00 | 21 825.00 | | 21 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 178.00 | 965 178.00 | | 965 178.00 |
VS Prepaid expenses | 48 624.00 | 48 624.00 | | 48 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740 973.00 | 8 645 799.00 | 95 174.00 | 8 740 973.00 |
VW VAT | 620 179.00 | 620 179.00 | | 620 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 693.00 | 5 149 693.00 | | 5 149 693.00 |
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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 | 95 136.00 | 115 592.00 | | 95 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 114.00 | 44 047.00 | | 49 114.00 |
ST Other accounts | 444 405.00 | 715 257.00 | | 444 405.00 |
XQ Rental, rental and co-ownership charges | 318 780.00 | 330 612.00 | | 318 780.00 |
YT Subcontracting | 1 378 853.00 | 1 756 908.00 | | 1 378 853.00 |
YW Business tax | 58 547.00 | 107 796.00 | | 58 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 683.00 | 223 389.00 | | 153 683.00 |
YY Amount of VAT collected | 1 652 252.00 | 1 935 152.00 | | 1 652 252.00 |
YZ Total deductible VAT on goods and services | 486 191.00 | 667 560.00 | | 486 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 155.00 | 2 846 826.00 | | 2 191 155.00 |
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 | 105.00 | | | 105.00 |
