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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 412.00 | 14 673.00 | 6 738.00 | 21 412.00 |
AP Buildings | 362 917.00 | 21 895.00 | 341 022.00 | 362 917.00 |
AR Technical installations, industrial equipment and tools | 1 344 695.00 | 1 138 547.00 | 206 148.00 | 1 344 695.00 |
AT Other tangible assets | 1 576 110.00 | 1 031 952.00 | 544 158.00 | 1 576 110.00 |
BD Other fixed assets | | | | |
BF Loans | 369 736.00 | | 369 736.00 | 369 736.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 6 719 477.00 | 2 218 168.00 | 4 501 309.00 | 6 719 477.00 |
BN Goods in progress | 1 638 831.00 | 22 732.00 | 1 616 099.00 | 1 638 831.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 149 094.00 | 20 446.00 | 4 128 648.00 | 4 149 094.00 |
BZ Other receivables | 970 816.00 | 120 066.00 | 850 750.00 | 970 816.00 |
CF Cash and cash equivalents | 1 720 671.00 | | 1 720 671.00 | 1 720 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 479 412.00 | 163 244.00 | 8 316 168.00 | 8 479 412.00 |
CO Grand total (0 to V) | 15 198 889.00 | 2 381 412.00 | 12 817 477.00 | 15 198 889.00 |
CU Other investments | 3 036 758.00 | 11 100.00 | 3 025 658.00 | 3 036 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 1 470.00 | | | 1 470.00 |
DG Other reserves | | 1 470.00 | | |
DH Retained earnings | 4 887 140.00 | 4 319 169.00 | | 4 887 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 654.00 | 567 971.00 | | -575 654.00 |
DK Regulated provisions | 26 146.00 | | | 26 146.00 |
DL TOTAL (I) | 4 438 248.00 | 4 987 756.00 | | 4 438 248.00 |
DP Provisions for Risks | 15 244.00 | 30 488.00 | | 15 244.00 |
DR TOTAL (IV) | 15 244.00 | 30 488.00 | | 15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 24 512.00 | 694 812.00 | | 24 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 555.00 | 5 931.00 | | 918 555.00 |
DW Advances and down payments received on current orders | 1 892 047.00 | 2 281 654.00 | | 1 892 047.00 |
DX Trade payables and related accounts | 3 361 151.00 | 1 649 771.00 | | 3 361 151.00 |
DY Tax and social security liabilities | 2 138 340.00 | 2 581 028.00 | | 2 138 340.00 |
DZ Fixed asset liabilities and related accounts | 29 380.00 | | | 29 380.00 |
EA Other liabilities | | 2 766 959.00 | | |
EC TOTAL (IV) | 8 363 985.00 | 9 980 155.00 | | 8 363 985.00 |
EE Grand total (I to V) | 12 817 477.00 | 14 998 399.00 | | 12 817 477.00 |
EG Accrued income and payables due within one year | 6 460 804.00 | 7 692 570.00 | | 6 460 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 859.00 | 682 583.00 | | 20 859.00 |
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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 | 27 602 725.00 | | 27 602 725.00 | 27 602 725.00 |
FJ Net sales | 27 602 725.00 | | 27 602 725.00 | 27 602 725.00 |
FM Inventory production | | | 315 577.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 707.00 | |
FQ Other income | | | 12 875.00 | |
FR Total operating income (I) | | | 28 033 885.00 | |
FW Other purchases and external expenses | | | 16 762 811.00 | |
FX Taxes, duties, and similar payments | | | 341 982.00 | |
FY Salaries and Wages | | | 8 704 463.00 | |
FZ Social Security Contributions | | | 3 304 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 244.00 | |
GE Other Expenses | | | 21 003.00 | |
GF Total Operating Expenses (II) | | | 29 351 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 232.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 6 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 806 909.00 | |
GR Interest and similar expenses | | | 43 978.00 | |
GU Total financial expenses (VI) | | | 43 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 527.00 | 242 895.00 | | 48 527.00 |
HB Exceptional income from capital transactions | 14 361.00 | 27 458.00 | | 14 361.00 |
HC Reversals of provisions and transfers of expenses | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 14 717.00 | 27 458.00 | | 14 717.00 |
HE Exceptional expenses on management operations | 9 569.00 | 716.00 | | 9 569.00 |
HF Exceptional expenses on capital transactions | | 22 200.00 | | |
HG Exceptional depreciation and provisions | 26 503.00 | | | 26 503.00 |
HH Total exceptional expenses (VIII) | 36 072.00 | 22 916.00 | | 36 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 354.00 | 4 542.00 | | -21 354.00 |
HJ Employee participation in company results | | 36 438.00 | | |
HK Income tax | | 137 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 855 512.00 | 24 706 190.00 | | 28 855 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 431 166.00 | 24 138 219.00 | | 29 431 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 654.00 | 567 971.00 | | -575 654.00 |
HP References: Equipment leasing | 185 539.00 | 134 438.00 | | 185 539.00 |
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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 | 6 174 061.00 | | 671 699.00 | 6 174 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 286.00 | 3 414 343.00 | |
I4 DECREASES Grand Total | 50 998.00 | 75 286.00 | 6 719 477.00 | 50 998.00 |
IO DECREASES Total including other intangible assets | 6 860.00 | | 21 412.00 | 6 860.00 |
IY DECREASES Total Tangible Fixed Assets | 44 137.00 | | 3 283 722.00 | 44 137.00 |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | 7 770.00 | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 134.00 | | 626 725.00 | 2 701 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 425.00 | | 37 204.00 | 3 452 425.00 |
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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 | 2 103 281.00 | 159 474.00 | 55 687.00 | 2 103 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | 2 495.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 103.00 | 156 979.00 | 55 687.00 | 2 091 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 503.00 | 356.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 488.00 | 15 244.00 | 30 488.00 | 30 488.00 |
6N Inventories and work in progress | | 22 732.00 | | |
6T Receivables | 19 628.00 | 19 510.00 | 18 692.00 | 19 628.00 |
6X Other provisions for depreciation | 120 066.00 | | | 120 066.00 |
7B Total provisions for depreciation | 950 794.00 | 42 242.00 | 818 692.00 | 950 794.00 |
7C Grand total | 981 282.00 | 83 989.00 | 849 537.00 | 981 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 486.00 | 49 180.00 | |
UG - Financial | | | 800 000.00 | |
UJ - Exceptional | | 26 503.00 | 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 429.00 | 4 295.00 | 11 134.00 | 15 429.00 |
8B Suppliers and Related Accounts | 3 361 151.00 | 3 361 151.00 | | 3 361 151.00 |
8C Staff and Related Accounts | 1 043 298.00 | 1 043 298.00 | | 1 043 298.00 |
8D Social Security and Other Social Organizations | 828 540.00 | 828 540.00 | | 828 540.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
UP Loans | 369 736.00 | 6 824.00 | 362 913.00 | 369 736.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 4 149 094.00 | 4 149 094.00 | | 4 149 094.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 221 408.00 | 221 408.00 | | 221 408.00 |
VG Loans with a maturity of up to one year at origin | 24 512.00 | 24 512.00 | | 24 512.00 |
VI Group and Associates | 903 126.00 | 903 126.00 | | 903 126.00 |
VJ Loans taken out during the year | 32 984.00 | | | 32 984.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VM Income taxes | 137 009.00 | 137 009.00 | | 137 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 921.00 | 87 921.00 | | 87 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 737.00 | 609 737.00 | | 609 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 495.00 | 5 126 733.00 | 370 762.00 | 5 497 495.00 |
VW VAT | 174 554.00 | 174 554.00 | | 174 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 938.00 | 6 460 804.00 | 11 134.00 | 6 471 938.00 |
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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 | 149 265.00 | | | 149 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 478.00 | | | 50 478.00 |
ST Other accounts | 2 752 401.00 | | | 2 752 401.00 |
XQ Rental, rental and co-ownership charges | 342 740.00 | | | 342 740.00 |
YQ Equipment leasing commitment | 227 566.00 | | | 227 566.00 |
YT Subcontracting | 10 695 510.00 | | | 10 695 510.00 |
YU External personnel | 2 921 682.00 | | | 2 921 682.00 |
YW Business tax | 192 717.00 | | | 192 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 982.00 | | | 341 982.00 |
YY Amount of VAT collected | 5 984 055.00 | | | 5 984 055.00 |
YZ Total deductible VAT on goods and services | 3 550 624.00 | | | 3 550 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 762 811.00 | | | 16 762 811.00 |
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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 | 188.00 | | | 188.00 |
