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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 | 7 773.00 | 7 372.00 | 400.00 | 7 773.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 072.00 | 550.00 | 2 623.00 |
AT Other tangible assets | 339 349.00 | 287 362.00 | 51 987.00 | 339 349.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 78 234.00 | | 78 234.00 | 78 234.00 |
BH Other financial assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 576 880.00 | 396 807.00 | 180 073.00 | 576 880.00 |
BP Services in progress | 564 609.00 | | 564 609.00 | 564 609.00 |
BX Customers and related accounts | 5 110 932.00 | 6 225.00 | 5 104 706.00 | 5 110 932.00 |
BZ Other receivables | 2 925 117.00 | | 2 925 117.00 | 2 925 117.00 |
CF Cash and cash equivalents | 2 876 679.00 | | 2 876 679.00 | 2 876 679.00 |
CH Prepaid expenses | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 11 507 397.00 | 6 225.00 | 11 501 171.00 | 11 507 397.00 |
CO Grand total (0 to V) | 12 084 278.00 | 403 033.00 | 11 681 244.00 | 12 084 278.00 |
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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 | 280 169.00 | | 280 169.00 |
DG Other reserves | 693 756.00 | 693 756.00 | | 693 756.00 |
DH Retained earnings | 1 989 302.00 | 1 912 798.00 | | 1 989 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 972.00 | 76 503.00 | | 537 972.00 |
DL TOTAL (I) | 6 201 200.00 | 5 663 228.00 | | 6 201 200.00 |
DP Provisions for Risks | 69 366.00 | 91 328.00 | | 69 366.00 |
DR TOTAL (IV) | 69 366.00 | 91 328.00 | | 69 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 636.00 | | |
DW Advances and down payments received on current orders | 21 600.00 | -17 100.00 | | 21 600.00 |
DX Trade payables and related accounts | 1 886 731.00 | 2 305 682.00 | | 1 886 731.00 |
DY Tax and social security liabilities | 2 320 810.00 | 2 186 402.00 | | 2 320 810.00 |
EA Other liabilities | 1 181 535.00 | 393 971.00 | | 1 181 535.00 |
EC TOTAL (IV) | 5 410 677.00 | 5 132 593.00 | | 5 410 677.00 |
EE Grand total (I to V) | 11 681 244.00 | 10 887 150.00 | | 11 681 244.00 |
EG Accrued income and payables due within one year | 5 389 077.00 | | | 5 389 077.00 |
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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 | 1 597 632.00 | | 1 597 632.00 | 1 597 632.00 |
FG Production sold - services | 6 933 707.00 | | 6 933 707.00 | 6 933 707.00 |
FJ Net sales | 8 531 339.00 | | 8 531 339.00 | 8 531 339.00 |
FM Inventory production | | | -4 617.00 | |
FO Operating subsidies | | | 7 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 550 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 281 553.00 | |
FW Other purchases and external expenses | | | 2 243 426.00 | |
FX Taxes, duties, and similar payments | | | 276 979.00 | |
FY Salaries and Wages | | | 4 286 730.00 | |
FZ Social Security Contributions | | | 1 630 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 212.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 779 142.00 | |
GG - OPERATING RESULT (I - II) | | | -228 496.00 | |
GH Attributed profit or transferred loss (III) | | | 188 039.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 39 521.00 | | 4.00 |
HA Exceptional income from management transactions | 6 161.00 | 41 430.00 | | 6 161.00 |
HC Reversals of provisions and transfers of expenses | 37 599.00 | | | 37 599.00 |
HD Total exceptional income (VII) | 43 761.00 | 41 430.00 | | 43 761.00 |
HE Exceptional expenses on management operations | 580.00 | 9 494.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 25 050.00 | | | 25 050.00 |
HH Total exceptional expenses (VIII) | 25 631.00 | 9 494.00 | | 25 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 129.00 | 31 936.00 | | 18 129.00 |
HK Income tax | -556 350.00 | -682 312.00 | | -556 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 143.00 | 7 207 939.00 | | 8 792 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 170.00 | 7 131 436.00 | | 8 254 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 972.00 | 76 503.00 | | 537 972.00 |
HP References: Equipment leasing | 2 689.00 | 1 394.00 | | 2 689.00 |
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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 | 565 754.00 | | 65 681.00 | 565 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 127 135.00 | |
I4 DECREASES Grand Total | | 54 554.00 | 576 880.00 | |
IO DECREASES Total including other intangible assets | | 4 918.00 | 107 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 886.00 | 341 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 142.00 | | 548.00 | 112 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 437.00 | | 29 422.00 | 358 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 175.00 | | 35 710.00 | 95 175.00 |
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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 | 410 657.00 | 36 955.00 | 50 804.00 | 410 657.00 |
PE DEPRECIATION Total including other intangible assets | 104 477.00 | 7 813.00 | 4 918.00 | 104 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 179.00 | 29 142.00 | 45 886.00 | 306 179.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 91 328.00 | 23 212.00 | 45 174.00 | 91 328.00 |
6T Receivables | 14 674.00 | | 8 448.00 | 14 674.00 |
7B Total provisions for depreciation | 14 674.00 | | 8 448.00 | 14 674.00 |
7C Grand total | 106 003.00 | 23 212.00 | 53 623.00 | 106 003.00 |
UE of which provisions and reversals: - Operating | | 23 212.00 | 16 023.00 | |
UJ - Exceptional | | | 37 599.00 | |
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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 | 1 886 731.00 | 1 886 731.00 | | 1 886 731.00 |
8C Staff and Related Accounts | 560 827.00 | 560 827.00 | | 560 827.00 |
8D Social Security and Other Social Organizations | 987 252.00 | 987 252.00 | | 987 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 535.00 | 1 181 535.00 | | 1 181 535.00 |
UP Loans | 78 234.00 | | 78 234.00 | 78 234.00 |
UT Other financial assets | 48 900.00 | | 48 900.00 | 48 900.00 |
UX Other trade receivables | 5 103 543.00 | 5 103 543.00 | | 5 103 543.00 |
UY Staff and related accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 242 490.00 | 242 490.00 | | 242 490.00 |
VC Group and associates | 1 185 650.00 | 1 185 650.00 | | 1 185 650.00 |
VK Loans repaid during the year | 253 666.00 | | | 253 666.00 |
VM Income taxes | 556 350.00 | 556 350.00 | | 556 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 522.00 | 18 522.00 | | 18 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 171.00 | 932 171.00 | | 932 171.00 |
VS Prepaid expenses | 30 059.00 | 30 059.00 | | 30 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193 243.00 | 8 066 109.00 | 127 134.00 | 8 193 243.00 |
VW VAT | 754 208.00 | 754 208.00 | | 754 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 077.00 | 5 389 077.00 | | 5 389 077.00 |
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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 | 195 548.00 | 95 136.00 | | 195 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 432.00 | 49 114.00 | | 40 432.00 |
ST Other accounts | 602 823.00 | 444 405.00 | | 602 823.00 |
XQ Rental, rental and co-ownership charges | 467 332.00 | 318 780.00 | | 467 332.00 |
YT Subcontracting | 1 132 839.00 | 1 378 853.00 | | 1 132 839.00 |
YW Business tax | 81 431.00 | 58 547.00 | | 81 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 979.00 | 153 683.00 | | 276 979.00 |
YY Amount of VAT collected | 1 699 691.00 | 1 652 252.00 | | 1 699 691.00 |
YZ Total deductible VAT on goods and services | 442 306.00 | 486 191.00 | | 442 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243 426.00 | 2 191 155.00 | | 2 243 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
