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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 | 18 040.00 | 14 329.00 | 3 711.00 | 18 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 107 016.00 | 67 797.00 | 39 220.00 | 107 016.00 |
AT Other tangible assets | 181 781.00 | 173 202.00 | 8 580.00 | 181 781.00 |
BH Other financial assets | 840 916.00 | | 840 916.00 | 840 916.00 |
BJ TOTAL (I) | 1 181 059.00 | 258 632.00 | 922 426.00 | 1 181 059.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 11 275 223.00 | 24 371.00 | 11 250 852.00 | 11 275 223.00 |
BZ Other receivables | 1 715 235.00 | | 1 715 235.00 | 1 715 235.00 |
CD Marketable securities | 455 190.00 | | 455 190.00 | 455 190.00 |
CF Cash and cash equivalents | 1 991 242.00 | | 1 991 242.00 | 1 991 242.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 15 453 661.00 | 24 371.00 | 15 429 290.00 | 15 453 661.00 |
CO Grand total (0 to V) | 16 634 720.00 | 283 003.00 | 16 351 717.00 | 16 634 720.00 |
CP Shares due in less than one year | 840 916.00 | | | 840 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 60 757.00 | 60 757.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 108.00 | 466 643.00 | | 77 108.00 |
DL TOTAL (I) | 379 365.00 | 768 901.00 | | 379 365.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 992 025.00 | 444 874.00 | | 1 992 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 881.00 | | |
DX Trade payables and related accounts | 7 657 550.00 | 5 589 481.00 | | 7 657 550.00 |
DY Tax and social security liabilities | 2 880 948.00 | 3 916 003.00 | | 2 880 948.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 2 351 107.00 | 2 166 905.00 | | 2 351 107.00 |
EB Prepaid income (2) | 1 080 722.00 | 267 908.00 | | 1 080 722.00 |
EC TOTAL (IV) | 15 972 352.00 | 12 418 051.00 | | 15 972 352.00 |
EE Grand total (I to V) | 16 351 717.00 | 13 226 952.00 | | 16 351 717.00 |
EG Accrued income and payables due within one year | 14 005 647.00 | 12 121 840.00 | | 14 005 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 124 016.00 | | 56.00 |
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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 | 24 316 208.00 | | 24 316 208.00 | 24 316 208.00 |
FJ Net sales | 24 316 208.00 | | 24 316 208.00 | 24 316 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | -2 714.00 | |
FR Total operating income (I) | | | 24 325 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 573 818.00 | |
FW Other purchases and external expenses | | | 17 201 765.00 | |
FX Taxes, duties, and similar payments | | | 114 912.00 | |
FY Salaries and Wages | | | 2 074 607.00 | |
FZ Social Security Contributions | | | 1 328 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 621.00 | |
GE Other Expenses | | | 27 896.00 | |
GF Total Operating Expenses (II) | | | 24 357 127.00 | |
GG - OPERATING RESULT (I - II) | | | -31 792.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 841.00 | 14 955.00 | | 11 841.00 |
A4 Equity method investments | 25 356.00 | 37 205.00 | | 25 356.00 |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 900.00 | 1 083.00 | | 44 900.00 |
HE Exceptional expenses on management operations | 7 030.00 | 23 763.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 10 622.00 | 63 763.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 278.00 | -62 679.00 | | 34 278.00 |
HK Income tax | -82 147.00 | 82 980.00 | | -82 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 373 695.00 | 26 752 568.00 | | 24 373 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 296 587.00 | 26 285 925.00 | | 24 296 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 108.00 | 466 643.00 | | 77 108.00 |
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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 | 1 214 129.00 | | 28 654.00 | 1 214 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 724.00 | 840 916.00 | |
I4 DECREASES Grand Total | | 61 724.00 | 1 181 059.00 | |
IO DECREASES Total including other intangible assets | | | 48 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 040.00 | | | 48 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 099.00 | | 20 004.00 | 272 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 990.00 | | 8 650.00 | 893 990.00 |
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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 | 223 011.00 | 35 621.00 | | 223 011.00 |
PE DEPRECIATION Total including other intangible assets | 13 029.00 | 1 300.00 | | 13 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 982.00 | 34 321.00 | | 209 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 24 371.00 | | | 24 371.00 |
7B Total provisions for depreciation | 24 371.00 | | | 24 371.00 |
7C Grand total | 64 371.00 | | 40 000.00 | 64 371.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 7 657 550.00 | 7 657 550.00 | | 7 657 550.00 |
8D Social Security and Other Social Organizations | 396 406.00 | 396 406.00 | | 396 406.00 |
8E Income Taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 107.00 | 2 351 107.00 | | 2 351 107.00 |
8L Deferred income | 1 080 722.00 | 1 080 722.00 | | 1 080 722.00 |
UT Other financial assets | 840 916.00 | 840 916.00 | | 840 916.00 |
UX Other trade receivables | 11 236 651.00 | 11 236 651.00 | | 11 236 651.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 38 572.00 | 38 572.00 | | 38 572.00 |
VB VAT | 1 125 525.00 | 1 125 525.00 | | 1 125 525.00 |
VC Group and associates | 144 997.00 | 144 997.00 | | 144 997.00 |
VG Loans with a maturity of up to one year at origin | 1 992 025.00 | 25 320.00 | 1 966 705.00 | 1 992 025.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 28 850.00 | | | 28 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 358.00 | 29 358.00 | | 29 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 031.00 | 443 031.00 | | 443 031.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 838 624.00 | 13 838 624.00 | | 13 838 624.00 |
VW VAT | 2 447 967.00 | 2 447 967.00 | | 2 447 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 972 352.00 | 14 005 647.00 | 1 966 705.00 | 15 972 352.00 |
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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 | 53 603.00 | 22 909.00 | | 53 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 814.00 | 481 809.00 | | 515 814.00 |
ST Other accounts | 1 108 362.00 | 844 503.00 | | 1 108 362.00 |
XQ Rental, rental and co-ownership charges | 807 171.00 | 602 416.00 | | 807 171.00 |
YT Subcontracting | 14 160 154.00 | 16 523 066.00 | | 14 160 154.00 |
YU External personnel | 610 265.00 | 742 004.00 | | 610 265.00 |
YW Business tax | 61 309.00 | 62 914.00 | | 61 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 912.00 | 85 823.00 | | 114 912.00 |
YY Amount of VAT collected | 7 339 350.00 | 6 346 507.00 | | 7 339 350.00 |
YZ Total deductible VAT on goods and services | 4 130 466.00 | 4 614 255.00 | | 4 130 466.00 |
ZE Dividends | 466 643.00 | | | 466 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 201 765.00 | 19 193 797.00 | | 17 201 765.00 |
