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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 | 48 391.00 | 39 430.00 | 8 960.00 | 48 391.00 |
AR Technical installations, industrial equipment and tools | 31 527.00 | 25 634.00 | 5 893.00 | 31 527.00 |
AT Other tangible assets | 328 606.00 | 176 644.00 | 151 962.00 | 328 606.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 48 951.00 | | 48 951.00 | 48 951.00 |
BJ TOTAL (I) | 539 042.00 | 241 709.00 | 297 333.00 | 539 042.00 |
BL Raw materials, supplies | 7 211.00 | | 7 211.00 | 7 211.00 |
BV Advances and down payments on orders | 199 696.00 | | 199 696.00 | 199 696.00 |
BX Customers and related accounts | 6 891 085.00 | 6 906.00 | 6 884 179.00 | 6 891 085.00 |
BZ Other receivables | 1 302 577.00 | | 1 302 577.00 | 1 302 577.00 |
CF Cash and cash equivalents | 69 329.00 | | 69 329.00 | 69 329.00 |
CH Prepaid expenses | 212 442.00 | | 212 442.00 | 212 442.00 |
CJ TOTAL (II) | 8 682 340.00 | 6 906.00 | 8 675 434.00 | 8 682 340.00 |
CO Grand total (0 to V) | 9 221 382.00 | 248 615.00 | 8 972 767.00 | 9 221 382.00 |
CP Shares due in less than one year | 48 951.00 | | | 48 951.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -502 624.00 | -304 293.00 | | -502 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 659.00 | -198 331.00 | | 175 659.00 |
DL TOTAL (I) | -161 965.00 | -337 624.00 | | -161 965.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 430.00 | 205 487.00 | | 173 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 491.00 | | 2 755.00 |
DX Trade payables and related accounts | 1 631 356.00 | 969 090.00 | | 1 631 356.00 |
DY Tax and social security liabilities | 1 553 643.00 | 816 472.00 | | 1 553 643.00 |
DZ Fixed asset liabilities and related accounts | 4 059.00 | | | 4 059.00 |
EA Other liabilities | 5 760 488.00 | 2 568 046.00 | | 5 760 488.00 |
EB Prepaid income (2) | | 60 764.00 | | |
EC TOTAL (IV) | 9 125 732.00 | 4 622 350.00 | | 9 125 732.00 |
EE Grand total (I to V) | 8 972 767.00 | 4 293 726.00 | | 8 972 767.00 |
EG Accrued income and payables due within one year | 9 014 811.00 | 4 455 201.00 | | 9 014 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 157.00 | | | 4 157.00 |
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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 | 7 393 720.00 | | 7 393 720.00 | 7 393 720.00 |
FJ Net sales | 7 393 720.00 | | 7 393 720.00 | 7 393 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 889.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 436 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 570.00 | |
FV Inventory change (raw materials and supplies) | | | -3 553.00 | |
FW Other purchases and external expenses | | | 5 143 051.00 | |
FX Taxes, duties, and similar payments | | | 32 732.00 | |
FY Salaries and Wages | | | 544 593.00 | |
FZ Social Security Contributions | | | 151 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 265 737.00 | |
GG - OPERATING RESULT (I - II) | | | 170 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 261.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 30 286.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 573.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 240.00 | | 4.00 |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HB Exceptional income from capital transactions | 1 625.00 | 209 435.00 | | 1 625.00 |
HD Total exceptional income (VII) | 6 565.00 | 209 435.00 | | 6 565.00 |
HE Exceptional expenses on management operations | 31 198.00 | 4 285.00 | | 31 198.00 |
HF Exceptional expenses on capital transactions | | 111 200.00 | | |
HH Total exceptional expenses (VIII) | 31 198.00 | 115 485.00 | | 31 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 632.00 | 93 950.00 | | -24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 561.00 | 5 316 224.00 | | 7 473 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 901.00 | 5 514 555.00 | | 7 297 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 659.00 | -198 331.00 | | 175 659.00 |
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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 | 494 028.00 | | 62 298.00 | 494 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 518.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 539 042.00 | |
IO DECREASES Total including other intangible assets | | | 48 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 283.00 | 360 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 391.00 | | | 48 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 119.00 | | 62 298.00 | 315 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 518.00 | | | 130 518.00 |
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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 | 219 901.00 | 39 091.00 | 17 283.00 | 219 901.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | 2 441.00 | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 911.00 | 36 650.00 | 17 283.00 | 182 911.00 |
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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 | 9 000.00 | | | 9 000.00 |
6T Receivables | 10 905.00 | 1 417.00 | 5 416.00 | 10 905.00 |
7B Total provisions for depreciation | 10 905.00 | 1 417.00 | 5 416.00 | 10 905.00 |
7C Grand total | 19 905.00 | 1 417.00 | 5 416.00 | 19 905.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 5 416.00 | |
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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 | 1 631 356.00 | 1 631 356.00 | | 1 631 356.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760 488.00 | 5 760 488.00 | | 5 760 488.00 |
UT Other financial assets | 48 951.00 | 48 951.00 | | 48 951.00 |
UX Other trade receivables | 6 882 820.00 | 6 882 820.00 | | 6 882 820.00 |
VA Doubtful or disputed receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 1 195 265.00 | 1 195 265.00 | | 1 195 265.00 |
VC Group and associates | 83 107.00 | 83 107.00 | | 83 107.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 167 149.00 | 56 228.00 | 110 921.00 | 167 149.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 36 784.00 | | | 36 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
VS Prepaid expenses | 212 442.00 | 212 442.00 | | 212 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455 055.00 | 8 455 055.00 | | 8 455 055.00 |
VW VAT | 1 462 429.00 | 1 462 429.00 | | 1 462 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 125 732.00 | 9 014 811.00 | 110 921.00 | 9 125 732.00 |
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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 | 24 049.00 | 22 725.00 | | 24 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 372.00 | 58 585.00 | | 39 372.00 |
ST Other accounts | 339 710.00 | 416 603.00 | | 339 710.00 |
XQ Rental, rental and co-ownership charges | 136 013.00 | 126 866.00 | | 136 013.00 |
YT Subcontracting | 4 621 906.00 | 3 264 214.00 | | 4 621 906.00 |
YU External personnel | | 1 202.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 050.00 | 5 000.00 | | 6 050.00 |
YW Business tax | 8 683.00 | 5 800.00 | | 8 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 732.00 | 28 525.00 | | 32 732.00 |
YY Amount of VAT collected | 2 178 289.00 | 896 058.00 | | 2 178 289.00 |
YZ Total deductible VAT on goods and services | 1 404 393.00 | 386 509.00 | | 1 404 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 143 051.00 | 3 872 470.00 | | 5 143 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
