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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 | 122 445.00 | 118 699.00 | 3 746.00 | 122 445.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 213 838.00 | 5 855.00 | 219 693.00 |
AT Other tangible assets | 997 019.00 | 870 604.00 | 126 415.00 | 997 019.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 1 366 091.00 | 1 203 141.00 | 162 950.00 | 1 366 091.00 |
BP Services in progress | 10 693.00 | | 10 693.00 | 10 693.00 |
BT Goods | 800 903.00 | 494 531.00 | 306 372.00 | 800 903.00 |
BV Advances and down payments on orders | 999 788.00 | | 999 788.00 | 999 788.00 |
BX Customers and related accounts | 1 351 423.00 | 68 123.00 | 1 283 300.00 | 1 351 423.00 |
BZ Other receivables | 177 733.00 | | 177 733.00 | 177 733.00 |
CF Cash and cash equivalents | 5 813 245.00 | | 5 813 245.00 | 5 813 245.00 |
CH Prepaid expenses | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 9 176 868.00 | 562 654.00 | 8 614 214.00 | 9 176 868.00 |
CO Grand total (0 to V) | 10 542 959.00 | 1 765 795.00 | 8 777 164.00 | 10 542 959.00 |
CR Shares due in more than one year | 84 420.00 | | | 84 420.00 |
CU Other investments | 21 809.00 | | 21 809.00 | 21 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | 304 899.00 | | 304 899.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 282 915.00 | 3 414 594.00 | | 3 282 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 743.00 | -131 680.00 | | -559 743.00 |
DL TOTAL (I) | 3 058 561.00 | 3 618 303.00 | | 3 058 561.00 |
DP Provisions for Risks | 237 757.00 | 415 957.00 | | 237 757.00 |
DQ Provisions for Expenses | 138 140.00 | 134 476.00 | | 138 140.00 |
DR TOTAL (IV) | 375 897.00 | 550 433.00 | | 375 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 1 825.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 846.00 | | | 316 846.00 |
DW Advances and down payments received on current orders | 2 634 684.00 | 331 754.00 | | 2 634 684.00 |
DX Trade payables and related accounts | 1 450 536.00 | 2 057 223.00 | | 1 450 536.00 |
DY Tax and social security liabilities | 767 179.00 | 733 737.00 | | 767 179.00 |
EA Other liabilities | 29 295.00 | 113 505.00 | | 29 295.00 |
EB Prepaid income (2) | 142 454.00 | 145 517.00 | | 142 454.00 |
EC TOTAL (IV) | 5 342 706.00 | 3 383 561.00 | | 5 342 706.00 |
EE Grand total (I to V) | 8 777 164.00 | 7 552 297.00 | | 8 777 164.00 |
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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 | 5 756 324.00 | 194 142.00 | 5 950 466.00 | 5 756 324.00 |
FG Production sold - services | 1 296 137.00 | 39 281.00 | 1 335 418.00 | 1 296 137.00 |
FJ Net sales | 7 052 461.00 | 233 424.00 | 7 285 884.00 | 7 052 461.00 |
FM Inventory production | | | -19 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 862.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 8 182 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 010.00 | |
FT Inventory change (goods) | | | 210 953.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 1 667 435.00 | |
FX Taxes, duties, and similar payments | | | 53 015.00 | |
FY Salaries and Wages | | | 1 336 443.00 | |
FZ Social Security Contributions | | | 566 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 598.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 744 332.00 | |
GG - OPERATING RESULT (I - II) | | | -561 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 808.00 | 86 087.00 | | 54 808.00 |
HA Exceptional income from management transactions | 2 239.00 | 4 398.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 2 072.00 | 18 483.00 | | 2 072.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 39 924.00 | | 27 000.00 |
HD Total exceptional income (VII) | 31 311.00 | 62 805.00 | | 31 311.00 |
HE Exceptional expenses on management operations | 19 638.00 | 705.00 | | 19 638.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HG Exceptional depreciation and provisions | 3 664.00 | 51 777.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 23 302.00 | 54 150.00 | | 23 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | 8 655.00 | | 8 009.00 |
HK Income tax | | 101 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 251.00 | 9 377 385.00 | | 8 214 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 994.00 | 9 509 064.00 | | 8 773 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 743.00 | -131 680.00 | | -559 743.00 |
HP References: Equipment leasing | 68 439.00 | 68 864.00 | | 68 439.00 |
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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 | 1 372 771.00 | | 283 787.00 | 1 372 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 934.00 | |
I4 DECREASES Grand Total | 264 470.00 | 25 997.00 | 1 366 091.00 | 264 470.00 |
IO DECREASES Total including other intangible assets | | 24 470.00 | 122 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 470.00 | 1 527.00 | 1 216 712.00 | 264 470.00 |
KD ACQUISITIONS Total including other intangible assets | 143 993.00 | | 2 922.00 | 143 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 564.00 | | 279 145.00 | 1 203 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 214.00 | | 1 720.00 | 25 214.00 |
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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 | 1 174 859.00 | 54 279.00 | 25 997.00 | 1 174 859.00 |
PE DEPRECIATION Total including other intangible assets | 140 184.00 | 2 985.00 | 24 470.00 | 140 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 675.00 | 51 293.00 | 1 527.00 | 1 034 675.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 433.00 | 87 262.00 | 261 798.00 | 550 433.00 |
6N Inventories and work in progress | 623 298.00 | 494 531.00 | 623 298.00 | 623 298.00 |
6T Receivables | 71 082.00 | | 2 958.00 | 71 082.00 |
7B Total provisions for depreciation | 694 380.00 | 494 531.00 | 626 257.00 | 694 380.00 |
7C Grand total | 1 244 813.00 | 581 793.00 | 888 054.00 | 1 244 813.00 |
UE of which provisions and reversals: - Operating | | 578 129.00 | 861 054.00 | |
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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 | 1 450 536.00 | 1 450 536.00 | | 1 450 536.00 |
8C Staff and Related Accounts | 343 764.00 | 343 764.00 | | 343 764.00 |
8D Social Security and Other Social Organizations | 222 991.00 | 222 991.00 | | 222 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 295.00 | 29 295.00 | | 29 295.00 |
8L Deferred income | 142 454.00 | 142 454.00 | | 142 454.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 1 267 003.00 | 1 267 003.00 | | 1 267 003.00 |
VA Doubtful or disputed receivables | 84 420.00 | | 84 420.00 | 84 420.00 |
VB VAT | 32 323.00 | 32 323.00 | | 32 323.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 316 846.00 | 316 846.00 | | 316 846.00 |
VM Income taxes | 76 137.00 | 76 137.00 | | 76 137.00 |
VP Miscellaneous | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 686.00 | 58 686.00 | | 58 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 239.00 | 67 239.00 | | 67 239.00 |
VS Prepaid expenses | 23 084.00 | 23 084.00 | | 23 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 365.00 | 1 467 820.00 | 89 545.00 | 1 557 365.00 |
VW VAT | 141 738.00 | 141 738.00 | | 141 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 023.00 | 2 708 023.00 | | 2 708 023.00 |
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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 | 33 956.00 | 33 026.00 | | 33 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 115.00 | 74 564.00 | | 168 115.00 |
ST Other accounts | 866 074.00 | 716 671.00 | | 866 074.00 |
XQ Rental, rental and co-ownership charges | 223 146.00 | 68 056.00 | | 223 146.00 |
YQ Equipment leasing commitment | 77 816.00 | 82 267.00 | | 77 816.00 |
YT Subcontracting | 399 955.00 | 441 279.00 | | 399 955.00 |
YU External personnel | 10 144.00 | 188 580.00 | | 10 144.00 |
YW Business tax | 19 059.00 | 30 248.00 | | 19 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 015.00 | 63 274.00 | | 53 015.00 |
YY Amount of VAT collected | 1 387 452.00 | 1 545 004.00 | | 1 387 452.00 |
YZ Total deductible VAT on goods and services | 1 083 934.00 | 1 235 042.00 | | 1 083 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 435.00 | 1 489 151.00 | | 1 667 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
