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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 188.00 | 5 188.00 | | 5 188.00 |
AT Other tangible assets | 86 550.00 | 85 031.00 | 1 519.00 | 86 550.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 993 116.00 | 91 219.00 | 5 901 897.00 | 5 993 116.00 |
BL Raw materials, supplies | 200 515.00 | 173 582.00 | 26 933.00 | 200 515.00 |
BV Advances and down payments on orders | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | 2 507 363.00 | | 2 507 363.00 | 2 507 363.00 |
BZ Other receivables | 6 827 291.00 | 923 215.00 | 5 904 076.00 | 6 827 291.00 |
CF Cash and cash equivalents | 1 782 844.00 | | 1 782 844.00 | 1 782 844.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 11 124 642.00 | 923 215.00 | 10 201 427.00 | 11 124 642.00 |
CO Grand total (0 to V) | 17 117 758.00 | 1 014 434.00 | 16 103 324.00 | 17 117 758.00 |
CU Other investments | 5 900 778.00 | 1 000.00 | 5 899 778.00 | 5 900 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 230 565.00 | 230 565.00 | | 230 565.00 |
DG Other reserves | 42 171.00 | 42 171.00 | | 42 171.00 |
DH Retained earnings | 1 140 204.00 | 5 821.00 | | 1 140 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 076.00 | 1 134 383.00 | | 204 076.00 |
DL TOTAL (I) | 5 142 000.00 | 4 937 924.00 | | 5 142 000.00 |
DO TOTAL (II) | 763 305.00 | | | 763 305.00 |
DP Provisions for Risks | 56 273.00 | 28 267.00 | | 56 273.00 |
DQ Provisions for Expenses | 3 058 414.00 | 4 668 290.00 | | 3 058 414.00 |
DR TOTAL (IV) | 56 273.00 | 28 267.00 | | 56 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 216 390.00 | 7 202 149.00 | | 7 216 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 3 593.00 | | 282.00 |
DX Trade payables and related accounts | 130 631.00 | 139 601.00 | | 130 631.00 |
DY Tax and social security liabilities | 3 065 539.00 | 3 455 111.00 | | 3 065 539.00 |
EA Other liabilities | 492 210.00 | 1 209 149.00 | | 492 210.00 |
EC TOTAL (IV) | 10 905 052.00 | 12 009 603.00 | | 10 905 052.00 |
EE Grand total (I to V) | 16 103 324.00 | 16 975 794.00 | | 16 103 324.00 |
EG Accrued income and payables due within one year | 5 031 931.00 | 4 809 603.00 | | 5 031 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 149.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -5 671 856.00 | 45 317.00 | | -5 671 856.00 |
P3 TOTAL LIABILITIES | 763 305.00 | | | 763 305.00 |
P5 LIABILITIES - Reserves | 940 017.00 | 1 704 059.00 | | 940 017.00 |
P7 LIABILITIES - Retained Earnings | 940 017.00 | 1 704 059.00 | | 940 017.00 |
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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 | | | 51 082 549.00 | |
FG Production sold - services | 7 932 000.00 | | 7 932 000.00 | 7 932 000.00 |
FJ Net sales | 7 932 000.00 | | 7 932 000.00 | 7 932 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 645.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 054 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 735.00 | |
FW Other purchases and external expenses | | | 708 380.00 | |
FX Taxes, duties, and similar payments | | | 148 379.00 | |
FY Salaries and Wages | | | 4 746 089.00 | |
FZ Social Security Contributions | | | 1 903 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GB Operating Expenses - Provisions | | | 13 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 506 920.00 | |
GG - OPERATING RESULT (I - II) | | | 547 736.00 | |
GL Other interest and similar income | | | 365 408.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 365 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 378.00 | |
GT Net expenses on sales of marketable securities | | | 838 767.00 | |
GU Total financial expenses (VI) | | | 37 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 083.00 | | | 11 083.00 |
HC Reversals of provisions and transfers of expenses | | 520 000.00 | | |
HD Total exceptional income (VII) | 11 083.00 | 520 000.00 | | 11 083.00 |
HE Exceptional expenses on management operations | 347 576.00 | 760 833.00 | | 347 576.00 |
HG Exceptional depreciation and provisions | 273 769.00 | 231 452.00 | | 273 769.00 |
HH Total exceptional expenses (VIII) | 621 345.00 | 992 285.00 | | 621 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 262.00 | -472 285.00 | | -610 262.00 |
HJ Employee participation in company results | | 27 504.00 | | |
HK Income tax | 61 427.00 | 99 587.00 | | 61 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 146.00 | 9 313 575.00 | | 8 431 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 070.00 | 8 179 193.00 | | 8 227 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 076.00 | 1 134 383.00 | | 204 076.00 |
R5 Net income of consolidated companies | -6 435 898.00 | 42 025.00 | | -6 435 898.00 |
R6 Group Income (Consolidated Net Income) | -6 435 898.00 | 42 025.00 | | -6 435 898.00 |
R7 Share of minority interests (Non-group income) | -764 042.00 | -3 293.00 | | -764 042.00 |
R8 Net income, group share (parent company share) | -5 671 856.00 | 45 317.00 | | -5 671 856.00 |
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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 | 5 991 430.00 | | 1 686.00 | 5 991 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901 378.00 | |
I4 DECREASES Grand Total | | | 5 993 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 864.00 | | 1 686.00 | 84 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901 378.00 | | | 5 901 378.00 |
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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 | 89 174.00 | 1 045.00 | | 89 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 986.00 | 1 045.00 | | 83 986.00 |
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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 | 28 267.00 | 28 006.00 | | 28 267.00 |
7C Grand total | 28 267.00 | 28 006.00 | | 28 267.00 |
UJ - Exceptional | | 273 769.00 | | |
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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 | 130 631.00 | 130 631.00 | | 130 631.00 |
8D Social Security and Other Social Organizations | 3 065 539.00 | 3 065 539.00 | | 3 065 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 210.00 | 492 210.00 | | 492 210.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 507 363.00 | 2 507 363.00 | | 2 507 363.00 |
VH Loans with a maturity of more than one year at origin | 7 216 390.00 | 1 343 270.00 | 5 873 120.00 | 7 216 390.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827 291.00 | 6 827 291.00 | | 6 827 291.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335 845.00 | 9 335 245.00 | 600.00 | 9 335 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 052.00 | 5 031 931.00 | 5 873 120.00 | 10 905 052.00 |
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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 |
YP Average staff number | 113.00 | | | 113.00 |
