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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 | 1 737 111.00 | 1 737 111.00 | | 1 737 111.00 |
AH Goodwill | 3 221 313.00 | 76 224.00 | 3 145 088.00 | 3 221 313.00 |
AJ Other Intangible Assets | 627 894.00 | 627 894.00 | | 627 894.00 |
AT Other tangible assets | 671 756.00 | 584 153.00 | 87 602.00 | 671 756.00 |
BH Other financial assets | 236 355.00 | | 236 355.00 | 236 355.00 |
BJ TOTAL (I) | 6 494 431.00 | 3 025 384.00 | 3 469 046.00 | 6 494 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 515 095.00 | 27 301.00 | 6 487 794.00 | 6 515 095.00 |
BZ Other receivables | 3 150 513.00 | | 3 150 513.00 | 3 150 513.00 |
CH Prepaid expenses | 516 793.00 | | 516 793.00 | 516 793.00 |
CJ TOTAL (II) | 10 182 402.00 | 27 301.00 | 10 155 101.00 | 10 182 402.00 |
CN Currency translation adjustments (V) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 16 677 192.00 | 3 052 685.00 | 13 624 507.00 | 16 677 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 5 100 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 22 872.00 | 22 872.00 | | 22 872.00 |
DG Other reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -619 344.00 | -3 501 105.00 | | -619 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 820.00 | -2 218 238.00 | | -42 820.00 |
DL TOTAL (I) | 3 420 502.00 | -586 676.00 | | 3 420 502.00 |
DP Provisions for Risks | 756 966.00 | 585 331.00 | | 756 966.00 |
DR TOTAL (IV) | 756 966.00 | 585 331.00 | | 756 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 169 052.00 | | |
DX Trade payables and related accounts | 3 577 698.00 | 5 724 951.00 | | 3 577 698.00 |
DY Tax and social security liabilities | 3 340 636.00 | 3 221 966.00 | | 3 340 636.00 |
DZ Fixed asset liabilities and related accounts | 73 179.00 | | | 73 179.00 |
EA Other liabilities | 1 678 095.00 | 632 905.00 | | 1 678 095.00 |
EB Prepaid income (2) | 777 428.00 | 1 216 956.00 | | 777 428.00 |
EC TOTAL (IV) | 9 447 037.00 | 11 965 832.00 | | 9 447 037.00 |
ED (V) | | 671.00 | | |
EE Grand total (I to V) | 13 624 507.00 | 11 965 160.00 | | 13 624 507.00 |
EG Accrued income and payables due within one year | 9 447 037.00 | 11 965 832.00 | | 9 447 037.00 |
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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 | 23 709 994.00 | 2 561 030.00 | 26 271 024.00 | 23 709 994.00 |
FJ Net sales | 23 709 994.00 | 2 561 030.00 | 26 271 024.00 | 23 709 994.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 416.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 26 540 038.00 | |
FW Other purchases and external expenses | | | 10 040 489.00 | |
FX Taxes, duties, and similar payments | | | 796 397.00 | |
FY Salaries and Wages | | | 11 062 550.00 | |
FZ Social Security Contributions | | | 3 283 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 552.00 | |
GE Other Expenses | | | 703 468.00 | |
GF Total Operating Expenses (II) | | | 26 320 164.00 | |
GG - OPERATING RESULT (I - II) | | | 219 874.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 129 509.00 | |
GU Total financial expenses (VI) | | | 129 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 149.00 | | | 23 149.00 |
HE Exceptional expenses on management operations | 82 607.00 | 7 500.00 | | 82 607.00 |
HF Exceptional expenses on capital transactions | 40 994.00 | | | 40 994.00 |
HH Total exceptional expenses (VIII) | 123 602.00 | 7 500.00 | | 123 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 602.00 | -7 500.00 | | -123 602.00 |
HJ Employee participation in company results | 47 096.00 | 60 322.00 | | 47 096.00 |
HK Income tax | -37 862.00 | -40 322.00 | | -37 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 540 048.00 | 22 120 299.00 | | 26 540 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 582 869.00 | 24 338 538.00 | | 26 582 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 820.00 | -2 218 238.00 | | -42 820.00 |
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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 | 6 680 466.00 | | 282 582.00 | 6 680 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 913.00 | 236 355.00 | |
I4 DECREASES Grand Total | | 468 618.00 | 6 494 431.00 | |
IO DECREASES Total including other intangible assets | | | 5 586 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 704.00 | 671 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586 319.00 | | | 5 586 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 478.00 | | 60 982.00 | 1 055 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 668.00 | | 221 600.00 | 38 668.00 |
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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 | 3 424 998.00 | 28 010.00 | 427 624.00 | 3 424 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 441 231.00 | | | 2 441 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 767.00 | 28 010.00 | 427 624.00 | 983 767.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 331.00 | 405 911.00 | 234 276.00 | 585 331.00 |
6T Receivables | 27 301.00 | | | 27 301.00 |
7B Total provisions for depreciation | 27 301.00 | | | 27 301.00 |
7C Grand total | 612 632.00 | 405 911.00 | 234 276.00 | 612 632.00 |
UE of which provisions and reversals: - Operating | | 405 552.00 | 234 266.00 | |
UG - Financial | | 358.00 | 10.00 | |
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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 | 3 577 698.00 | 3 577 698.00 | | 3 577 698.00 |
8C Staff and Related Accounts | 772 635.00 | 772 635.00 | | 772 635.00 |
8D Social Security and Other Social Organizations | 854 988.00 | 854 988.00 | | 854 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 179.00 | 73 179.00 | | 73 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 095.00 | 1 678 095.00 | | 1 678 095.00 |
8L Deferred income | 777 428.00 | 777 428.00 | | 777 428.00 |
UT Other financial assets | 236 355.00 | 221 600.00 | 14 755.00 | 236 355.00 |
UX Other trade receivables | 6 482 388.00 | 6 482 388.00 | | 6 482 388.00 |
UY Staff and related accounts | 36 998.00 | 36 998.00 | | 36 998.00 |
VA Doubtful or disputed receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
VB VAT | 490 758.00 | 490 758.00 | | 490 758.00 |
VC Group and associates | 2 428 024.00 | 2 240 898.00 | 187 126.00 | 2 428 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 300.00 | 113 300.00 | | 113 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 731.00 | 194 731.00 | | 194 731.00 |
VS Prepaid expenses | 516 793.00 | 514 343.00 | 2 450.00 | 516 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 757.00 | 10 181 719.00 | 237 038.00 | 10 418 757.00 |
VW VAT | 1 599 712.00 | 1 599 712.00 | | 1 599 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447 037.00 | 9 447 037.00 | | 9 447 037.00 |
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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 | 649 593.00 | 557 150.00 | | 649 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 355.00 | 175 243.00 | | 204 355.00 |
ST Other accounts | 2 609 184.00 | 1 938 464.00 | | 2 609 184.00 |
XQ Rental, rental and co-ownership charges | 1 706 519.00 | 1 654 134.00 | | 1 706 519.00 |
YT Subcontracting | 4 193 096.00 | 4 507 886.00 | | 4 193 096.00 |
YU External personnel | 1 327 334.00 | 1 146 380.00 | | 1 327 334.00 |
YW Business tax | 146 804.00 | 226 890.00 | | 146 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796 397.00 | 784 040.00 | | 796 397.00 |
YY Amount of VAT collected | 4 515 307.00 | | | 4 515 307.00 |
YZ Total deductible VAT on goods and services | 2 105 452.00 | | | 2 105 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 040 489.00 | 9 422 108.00 | | 10 040 489.00 |
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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 | 384.00 | | | 384.00 |
