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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 | 443 787.00 | 415 923.00 | 27 864.00 | 443 787.00 |
AH Goodwill | 2 191 969.00 | 719 637.00 | 1 472 332.00 | 2 191 969.00 |
AJ Other Intangible Assets | 4 826 063.00 | 2 600 000.00 | 2 226 063.00 | 4 826 063.00 |
AN Land | 64 394.00 | | 64 394.00 | 64 394.00 |
AP Buildings | 290 786.00 | 166 969.00 | 123 817.00 | 290 786.00 |
AR Technical installations, industrial equipment and tools | 2 753 099.00 | 2 590 397.00 | 162 702.00 | 2 753 099.00 |
AT Other tangible assets | 682 067.00 | 172 100.00 | 509 967.00 | 682 067.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 128 971.00 | | 128 971.00 | 128 971.00 |
BJ TOTAL (I) | 11 381 186.00 | 6 665 026.00 | 4 716 160.00 | 11 381 186.00 |
BT Goods | 1 790 912.00 | 132 206.00 | 1 658 706.00 | 1 790 912.00 |
BV Advances and down payments on orders | 449 173.00 | | 449 173.00 | 449 173.00 |
BX Customers and related accounts | 5 739 454.00 | 84 715.00 | 5 654 739.00 | 5 739 454.00 |
BZ Other receivables | 896 940.00 | | 896 940.00 | 896 940.00 |
CF Cash and cash equivalents | 598 386.00 | | 598 386.00 | 598 386.00 |
CH Prepaid expenses | 32 746.00 | | 32 746.00 | 32 746.00 |
CJ TOTAL (II) | 9 507 612.00 | 216 921.00 | 9 290 691.00 | 9 507 612.00 |
CO Grand total (0 to V) | 20 888 798.00 | 6 881 946.00 | 14 006 851.00 | 20 888 798.00 |
CR Shares due in more than one year | 24 205.00 | | | 24 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 911.00 | 1 950 911.00 | | 1 950 911.00 |
DB Share, merger, contribution premiums, etc. | 126 319.00 | 126 319.00 | | 126 319.00 |
DD Legal reserve (1) | 44 002.00 | 44 002.00 | | 44 002.00 |
DH Retained earnings | -2 111 139.00 | -1 354 824.00 | | -2 111 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909 080.00 | -756 315.00 | | -2 909 080.00 |
DJ Investment subsidies | 7 802.00 | 10 815.00 | | 7 802.00 |
DL TOTAL (I) | -2 891 186.00 | 20 907.00 | | -2 891 186.00 |
DP Provisions for Risks | 150 000.00 | 179 500.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 179 500.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 152.00 | 210 812.00 | | 253 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357 295.00 | 2 916 240.00 | | 5 357 295.00 |
DW Advances and down payments received on current orders | 283 910.00 | 598.00 | | 283 910.00 |
DX Trade payables and related accounts | 6 792 205.00 | 6 243 074.00 | | 6 792 205.00 |
DY Tax and social security liabilities | 3 222 739.00 | 3 448 495.00 | | 3 222 739.00 |
EA Other liabilities | 800 466.00 | 724 748.00 | | 800 466.00 |
EB Prepaid income (2) | 38 269.00 | 11 734.00 | | 38 269.00 |
EC TOTAL (IV) | 16 748 037.00 | 13 555 702.00 | | 16 748 037.00 |
EE Grand total (I to V) | 14 006 851.00 | 13 756 109.00 | | 14 006 851.00 |
EG Accrued income and payables due within one year | 15 597 524.00 | 12 658 817.00 | | 15 597 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 799.00 | 206 340.00 | | 247 799.00 |
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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 | 279 748.00 | 122 973.00 | 402 721.00 | 279 748.00 |
FG Production sold - services | 19 539 218.00 | 94 500.00 | 19 633 718.00 | 19 539 218.00 |
FJ Net sales | 19 818 966.00 | 217 473.00 | 20 036 439.00 | 19 818 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 614.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 20 340 274.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 761 287.00 | |
FV Inventory change (raw materials and supplies) | | | -122 455.00 | |
FW Other purchases and external expenses | | | 7 561 250.00 | |
FX Taxes, duties, and similar payments | | | 388 083.00 | |
FY Salaries and Wages | | | 7 821 378.00 | |
FZ Social Security Contributions | | | 3 092 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 407.00 | |
GE Other Expenses | | | 130 408.00 | |
GF Total Operating Expenses (II) | | | 23 261 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921 189.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 3 185.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 235 703.00 | |
GS Negative differences of foreign exchange | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 248 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 807.00 | 117 009.00 | | 126 807.00 |
A4 Equity method investments | 93 932.00 | 80 520.00 | | 93 932.00 |
HA Exceptional income from management transactions | 57 105.00 | 3 858 649.00 | | 57 105.00 |
HB Exceptional income from capital transactions | 424 457.00 | 13 418.00 | | 424 457.00 |
HC Reversals of provisions and transfers of expenses | 179 500.00 | 23 000.00 | | 179 500.00 |
HD Total exceptional income (VII) | 661 062.00 | 3 895 067.00 | | 661 062.00 |
HE Exceptional expenses on management operations | 228 523.00 | 41 828.00 | | 228 523.00 |
HF Exceptional expenses on capital transactions | 25 492.00 | | | 25 492.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 2 759 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 404 015.00 | 2 800 828.00 | | 404 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 048.00 | 1 094 239.00 | | 257 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 004 543.00 | 24 649 891.00 | | 21 004 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 913 623.00 | 25 406 205.00 | | 23 913 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909 080.00 | -756 315.00 | | -2 909 080.00 |
HP References: Equipment leasing | 7 913.00 | 89 175.00 | | 7 913.00 |
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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 | 11 318 789.00 | | 522 392.00 | 11 318 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 376.00 | 129 021.00 | |
I4 DECREASES Grand Total | | 459 995.00 | 11 381 186.00 | |
IO DECREASES Total including other intangible assets | | 40 197.00 | 7 461 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 422.00 | 3 790 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480 344.00 | | 21 672.00 | 7 480 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 889.00 | | 318 879.00 | 3 696 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 556.00 | | 181 841.00 | 141 556.00 |
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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 | 3 755 802.00 | 488 982.00 | 261 334.00 | 3 755 802.00 |
PE DEPRECIATION Total including other intangible assets | 876 511.00 | 218 261.00 | 40 788.00 | 876 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 291.00 | 270 721.00 | 220 546.00 | 2 879 291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 179 500.00 | 150 000.00 | 179 500.00 | 179 500.00 |
6A on fixed assets – intangible | 2 681 576.00 | | | 2 681 576.00 |
6N Inventories and work in progress | 132 768.00 | 132 206.00 | 132 768.00 | 132 768.00 |
6T Receivables | 110 570.00 | 7 201.00 | 33 057.00 | 110 570.00 |
7B Total provisions for depreciation | 2 924 914.00 | 139 407.00 | 165 825.00 | 2 924 914.00 |
7C Grand total | 3 104 414.00 | 289 407.00 | 345 325.00 | 3 104 414.00 |
UE of which provisions and reversals: - Operating | | 139 407.00 | 165 825.00 | |
UJ - Exceptional | | 150 000.00 | 179 500.00 | |
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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 | 1 872 560.00 | 722 047.00 | 1 150 513.00 | 1 872 560.00 |
8B Suppliers and Related Accounts | 6 792 205.00 | 6 792 205.00 | | 6 792 205.00 |
8C Staff and Related Accounts | 916 887.00 | 916 887.00 | | 916 887.00 |
8D Social Security and Other Social Organizations | 1 105 001.00 | 1 105 001.00 | | 1 105 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 466.00 | 800 466.00 | | 800 466.00 |
8L Deferred income | 38 269.00 | 38 269.00 | | 38 269.00 |
UT Other financial assets | 128 971.00 | | 128 971.00 | 128 971.00 |
UX Other trade receivables | 5 637 963.00 | 5 637 963.00 | | 5 637 963.00 |
UY Staff and related accounts | 63 943.00 | 63 943.00 | | 63 943.00 |
UZ Social Security, other social security organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
VA Doubtful or disputed receivables | 101 492.00 | 77 287.00 | 24 205.00 | 101 492.00 |
VB VAT | 216 999.00 | 216 999.00 | | 216 999.00 |
VG Loans with a maturity of up to one year at origin | 253 152.00 | 253 152.00 | | 253 152.00 |
VI Group and Associates | 3 484 735.00 | 3 484 735.00 | | 3 484 735.00 |
VK Loans repaid during the year | 1 052 288.00 | | | 1 052 288.00 |
VM Income taxes | 422 368.00 | 422 368.00 | | 422 368.00 |
VP Miscellaneous | 30 662.00 | 30 662.00 | | 30 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 219.00 | 143 219.00 | | 143 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 023.00 | 125 023.00 | | 125 023.00 |
VS Prepaid expenses | 32 746.00 | 32 746.00 | | 32 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 112.00 | 6 644 936.00 | 153 176.00 | 6 798 112.00 |
VW VAT | 1 057 631.00 | 1 057 631.00 | | 1 057 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 464 127.00 | 15 313 614.00 | 1 150 513.00 | 16 464 127.00 |
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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 | 204 909.00 | 252 940.00 | | 204 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 553 864.00 | 448 694.00 | | 553 864.00 |
ST Other accounts | 2 521 124.00 | 2 683 754.00 | | 2 521 124.00 |
XQ Rental, rental and co-ownership charges | 714 152.00 | 771 730.00 | | 714 152.00 |
YR Real estate leasing commitment | | 9 217.00 | | |
YT Subcontracting | 3 103 839.00 | 2 329 320.00 | | 3 103 839.00 |
YU External personnel | 150 142.00 | 48 668.00 | | 150 142.00 |
YV Retrocessions of fees, commissions and brokerage | 518 128.00 | 469 812.00 | | 518 128.00 |
YW Business tax | 183 174.00 | 208 387.00 | | 183 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 083.00 | 461 327.00 | | 388 083.00 |
YY Amount of VAT collected | 3 864 541.00 | 3 781 545.00 | | 3 864 541.00 |
YZ Total deductible VAT on goods and services | 2 132 697.00 | 1 149 932.00 | | 2 132 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 561 250.00 | 6 751 978.00 | | 7 561 250.00 |
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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 | 225.00 | | | 225.00 |
