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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 | 15 343.00 | 15 343.00 | | 15 343.00 |
AN Land | 423 000.00 | | 423 000.00 | 423 000.00 |
AP Buildings | 1 692 000.00 | 31 152.00 | 1 660 848.00 | 1 692 000.00 |
AR Technical installations, industrial equipment and tools | 484 896.00 | 303 803.00 | 181 094.00 | 484 896.00 |
AT Other tangible assets | 743 767.00 | 417 296.00 | 326 472.00 | 743 767.00 |
BH Other financial assets | 847 128.00 | | 847 128.00 | 847 128.00 |
BJ TOTAL (I) | 4 206 135.00 | 767 593.00 | 3 438 541.00 | 4 206 135.00 |
BL Raw materials, supplies | 259 917.00 | | 259 917.00 | 259 917.00 |
BX Customers and related accounts | 7 899 261.00 | 118 999.00 | 7 780 262.00 | 7 899 261.00 |
BZ Other receivables | 3 341 338.00 | | 3 341 338.00 | 3 341 338.00 |
CD Marketable securities | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 2 391 501.00 | | 2 391 501.00 | 2 391 501.00 |
CH Prepaid expenses | 124 135.00 | | 124 135.00 | 124 135.00 |
CJ TOTAL (II) | 14 020 697.00 | 118 999.00 | 13 901 698.00 | 14 020 697.00 |
CO Grand total (0 to V) | 18 226 831.00 | 886 592.00 | 17 340 239.00 | 18 226 831.00 |
CP Shares due in less than one year | 692 220.00 | | | 692 220.00 |
CR Shares due in more than one year | 663 973.00 | | | 663 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 307.00 | | | 34 307.00 |
DH Retained earnings | -14 732 050.00 | | | -14 732 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | -14 352 170.00 | | | -14 352 170.00 |
DP Provisions for Risks | 266 029.00 | | | 266 029.00 |
DR TOTAL (IV) | 266 029.00 | | | 266 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 136.00 | | | 2 497 136.00 |
DX Trade payables and related accounts | 5 330 440.00 | | | 5 330 440.00 |
DY Tax and social security liabilities | 7 706 252.00 | | | 7 706 252.00 |
EA Other liabilities | 15 887 729.00 | | | 15 887 729.00 |
EC TOTAL (IV) | 31 426 380.00 | | | 31 426 380.00 |
EE Grand total (I to V) | 17 340 239.00 | | | 17 340 239.00 |
EG Accrued income and payables due within one year | 17 115 036.00 | | | 17 115 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | | | 4 823.00 |
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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 | 33 117 468.00 | | 33 117 468.00 | 33 117 468.00 |
FJ Net sales | 33 117 468.00 | | 33 117 468.00 | 33 117 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902 140.00 | |
FQ Other income | | | 141 058.00 | |
FR Total operating income (I) | | | 36 160 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 519.00 | |
FV Inventory change (raw materials and supplies) | | | 15 061.00 | |
FW Other purchases and external expenses | | | 5 074 356.00 | |
FX Taxes, duties, and similar payments | | | 1 106 281.00 | |
FY Salaries and Wages | | | 23 120 155.00 | |
FZ Social Security Contributions | | | 3 632 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 999.00 | |
GE Other Expenses | | | 12 094.00 | |
GF Total Operating Expenses (II) | | | 35 949 372.00 | |
GG - OPERATING RESULT (I - II) | | | 211 294.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 127 353.00 | |
GU Total financial expenses (VI) | | | 127 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691 591.00 | | | 2 691 591.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 161 125.00 | | | 161 125.00 |
HB Exceptional income from capital transactions | 266 917.00 | | | 266 917.00 |
HC Reversals of provisions and transfers of expenses | 573 496.00 | | | 573 496.00 |
HD Total exceptional income (VII) | 1 001 537.00 | | | 1 001 537.00 |
HE Exceptional expenses on management operations | 776 221.00 | | | 776 221.00 |
HF Exceptional expenses on capital transactions | 40 694.00 | | | 40 694.00 |
HG Exceptional depreciation and provisions | 266 029.00 | | | 266 029.00 |
HH Total exceptional expenses (VIII) | 1 082 944.00 | | | 1 082 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 407.00 | | | -81 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 162 234.00 | | | 37 162 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 159 670.00 | | | 37 159 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | | | 2 564.00 |
HP References: Equipment leasing | 121 378.00 | | | 121 378.00 |
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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 | 1 572 820.00 | | 5 680 984.00 | 1 572 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 047 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 047 670.00 | 847 128.00 | |
I4 DECREASES Grand Total | | 3 047 670.00 | 4 206 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 343.00 | | | 15 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 336.00 | | 2 280 327.00 | 1 063 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 141.00 | | 3 400 656.00 | 494 141.00 |
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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 | 591 819.00 | 175 775.00 | | 591 819.00 |
PE DEPRECIATION Total including other intangible assets | 11 668.00 | 3 675.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 151.00 | 172 100.00 | | 580 151.00 |
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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 | 573 496.00 | 266 029.00 | 573 496.00 | 573 496.00 |
6T Receivables | 210 549.00 | 118 999.00 | 210 549.00 | 210 549.00 |
7B Total provisions for depreciation | 210 549.00 | 118 999.00 | 210 549.00 | 210 549.00 |
7C Grand total | 784 045.00 | 385 028.00 | 784 045.00 | 784 045.00 |
UE of which provisions and reversals: - Operating | | 118 999.00 | 210 549.00 | |
UJ - Exceptional | | 266 029.00 | 573 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 000.00 | | 96 000.00 | 96 000.00 |
8B Suppliers and Related Accounts | 5 330 440.00 | 5 330 440.00 | | 5 330 440.00 |
8C Staff and Related Accounts | 1 858 756.00 | 1 858 756.00 | | 1 858 756.00 |
8D Social Security and Other Social Organizations | 3 279 568.00 | 2 529 257.00 | 750 311.00 | 3 279 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887 729.00 | 2 422 696.00 | 8 267 451.00 | 15 887 729.00 |
UT Other financial assets | 847 128.00 | 692 220.00 | 154 908.00 | 847 128.00 |
UX Other trade receivables | 7 756 463.00 | 7 756 463.00 | | 7 756 463.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 142 799.00 | | 142 799.00 | 142 799.00 |
VB VAT | 690 243.00 | 690 243.00 | | 690 243.00 |
VC Group and associates | 530 629.00 | 9 454.00 | 521 175.00 | 530 629.00 |
VH Loans with a maturity of more than one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 2 401 136.00 | 2 401 136.00 | | 2 401 136.00 |
VM Income taxes | 143 687.00 | 143 687.00 | | 143 687.00 |
VN Other taxes, similar payments | 109 291.00 | 109 291.00 | | 109 291.00 |
VP Miscellaneous | 658 938.00 | 658 938.00 | | 658 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 004.00 | 995 004.00 | | 995 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 770.00 | 1 207 770.00 | | 1 207 770.00 |
VS Prepaid expenses | 124 135.00 | 124 135.00 | | 124 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 211 862.00 | 11 392 980.00 | 818 881.00 | 12 211 862.00 |
VW VAT | 1 572 924.00 | 1 572 924.00 | | 1 572 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 426 380.00 | 17 115 036.00 | 9 113 762.00 | 31 426 380.00 |
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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 | 679 071.00 | | | 679 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 759.00 | | | 549 759.00 |
ST Other accounts | 1 325 636.00 | | | 1 325 636.00 |
XQ Rental, rental and co-ownership charges | 623 236.00 | | | 623 236.00 |
YT Subcontracting | 2 545 983.00 | | | 2 545 983.00 |
YV Retrocessions of fees, commissions and brokerage | 36 650.00 | | | 36 650.00 |
YW Business tax | 427 211.00 | | | 427 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106 281.00 | | | 1 106 281.00 |
YY Amount of VAT collected | 6 681 127.00 | | | 6 681 127.00 |
YZ Total deductible VAT on goods and services | 1 592 049.00 | | | 1 592 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 081 263.00 | | | 5 081 263.00 |
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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 | 1 439.00 | | | 1 439.00 |
