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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 | 1 690 224.00 | 1 583 736.00 | 106 488.00 | 1 690 224.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 1 116.00 | 13 304.00 | 14 420.00 |
AT Other tangible assets | 1 241 301.00 | 1 076 119.00 | 165 183.00 | 1 241 301.00 |
AV Fixed assets in progress | 35 880.00 | | 35 880.00 | 35 880.00 |
BF Loans | 34 348.00 | | 34 348.00 | 34 348.00 |
BH Other financial assets | 113 963.00 | | 113 963.00 | 113 963.00 |
BJ TOTAL (I) | 4 923 743.00 | 2 980 676.00 | 1 943 067.00 | 4 923 743.00 |
BT Goods | 36 886.00 | | 36 886.00 | 36 886.00 |
BX Customers and related accounts | 22 351 444.00 | 180 138.00 | 22 171 307.00 | 22 351 444.00 |
BZ Other receivables | 15 309 099.00 | 5 012 245.00 | 10 296 854.00 | 15 309 099.00 |
CF Cash and cash equivalents | 1 509 786.00 | | 1 509 786.00 | 1 509 786.00 |
CH Prepaid expenses | 120 118.00 | | 120 118.00 | 120 118.00 |
CJ TOTAL (II) | 39 327 334.00 | 5 192 383.00 | 34 134 951.00 | 39 327 334.00 |
CO Grand total (0 to V) | 44 251 077.00 | 8 173 059.00 | 36 078 018.00 | 44 251 077.00 |
CU Other investments | 1 793 608.00 | 319 705.00 | 1 473 903.00 | 1 793 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 048.00 | 77 048.00 | | 77 048.00 |
DB Share, merger, contribution premiums, etc. | 87 457.00 | 87 457.00 | | 87 457.00 |
DD Legal reserve (1) | 9 512.00 | 9 512.00 | | 9 512.00 |
DG Other reserves | 294 713.00 | 294 713.00 | | 294 713.00 |
DH Retained earnings | -3 391 050.00 | -3 641 179.00 | | -3 391 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 367.00 | 250 129.00 | | -380 367.00 |
DL TOTAL (I) | -3 302 688.00 | -2 922 321.00 | | -3 302 688.00 |
DP Provisions for Risks | 22 850.00 | 94 795.00 | | 22 850.00 |
DQ Provisions for Expenses | | 10 534.00 | | |
DR TOTAL (IV) | 22 850.00 | 105 329.00 | | 22 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425 235.00 | 832.00 | | 8 425 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 616.00 | 150 030.00 | | 150 616.00 |
DW Advances and down payments received on current orders | 15 094.00 | | | 15 094.00 |
DX Trade payables and related accounts | 26 694 812.00 | 23 062 582.00 | | 26 694 812.00 |
DY Tax and social security liabilities | 3 592 050.00 | 2 953 548.00 | | 3 592 050.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | 989.00 | | 1 034.00 |
EA Other liabilities | 478 102.00 | 1 163 700.00 | | 478 102.00 |
EC TOTAL (IV) | 39 356 943.00 | 27 331 681.00 | | 39 356 943.00 |
ED (V) | 913.00 | 1 832.00 | | 913.00 |
EE Grand total (I to V) | 36 078 018.00 | 24 516 520.00 | | 36 078 018.00 |
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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 | 152 053.00 | | 152 053.00 | 152 053.00 |
FG Production sold - services | 52 964 708.00 | 35 861.00 | 53 000 569.00 | 52 964 708.00 |
FJ Net sales | 53 116 760.00 | 35 861.00 | 53 152 621.00 | 53 116 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 515.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 53 637 682.00 | |
FS Purchases of goods (including customs duties) | | | 67 144.00 | |
FT Inventory change (goods) | | | -28 208.00 | |
FW Other purchases and external expenses | | | 49 137 199.00 | |
FX Taxes, duties, and similar payments | | | 222 958.00 | |
FY Salaries and Wages | | | 2 767 225.00 | |
FZ Social Security Contributions | | | 927 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 53 295 217.00 | |
GG - OPERATING RESULT (I - II) | | | 342 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 482.00 | |
GL Other interest and similar income | | | 27 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 671.00 | |
GN Positive exchange differences | | | 76 726.00 | |
GP Total financial income (V) | | | 177 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 481.00 | |
GR Interest and similar expenses | | | 64 978.00 | |
GS Negative differences of foreign exchange | | | 61 258.00 | |
GU Total financial expenses (VI) | | | 688 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 4 768.00 | | 541.00 |
HB Exceptional income from capital transactions | 48 770.00 | 694.00 | | 48 770.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 10 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 84 311.00 | 15 462.00 | | 84 311.00 |
HE Exceptional expenses on management operations | 6 779.00 | 10 678.00 | | 6 779.00 |
HF Exceptional expenses on capital transactions | 48 770.00 | 103 920.00 | | 48 770.00 |
HG Exceptional depreciation and provisions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 55 549.00 | 183 598.00 | | 55 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 762.00 | -168 136.00 | | 28 762.00 |
HJ Employee participation in company results | 80 021.00 | 38 208.00 | | 80 021.00 |
HK Income tax | 160 230.00 | 55 839.00 | | 160 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 899 367.00 | 50 711 928.00 | | 53 899 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 279 734.00 | 50 461 799.00 | | 54 279 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 367.00 | 250 129.00 | | -380 367.00 |
HP References: Equipment leasing | | 2 212.00 | | |
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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 | 4 872 403.00 | | 111 938.00 | 4 872 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 075.00 | 1 941 919.00 | |
I4 DECREASES Grand Total | | 60 598.00 | 4 923 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 523.00 | 1 291 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 224.00 | | | 1 690 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 186.00 | | 111 938.00 | 1 236 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 994.00 | | | 1 945 994.00 |
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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 | 2 470 127.00 | 200 458.00 | 9 614.00 | 2 470 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 461 646.00 | 122 090.00 | | 1 461 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 481.00 | 78 368.00 | 9 614.00 | 1 008 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 329.00 | 16 726.00 | 99 205.00 | 105 329.00 |
6T Receivables | 180 138.00 | | | 180 138.00 |
6X Other provisions for depreciation | 4 574 360.00 | 437 885.00 | | 4 574 360.00 |
7B Total provisions for depreciation | 4 966 333.00 | 545 755.00 | | 4 966 333.00 |
7C Grand total | 5 071 662.00 | 562 481.00 | 99 205.00 | 5 071 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 534.00 | |
UG - Financial | | 562 481.00 | 3 671.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 26 694 812.00 | 26 694 812.00 | | 26 694 812.00 |
8C Staff and Related Accounts | 382 283.00 | 382 283.00 | | 382 283.00 |
8D Social Security and Other Social Organizations | 339 347.00 | 339 347.00 | | 339 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 102.00 | 478 102.00 | | 478 102.00 |
UP Loans | 34 348.00 | | | 34 348.00 |
UT Other financial assets | 113 963.00 | | | 113 963.00 |
UX Other trade receivables | 22 178 964.00 | | | 22 178 964.00 |
UY Staff and related accounts | 35 179.00 | | | 35 179.00 |
UZ Social Security, other social security organizations | 37 961.00 | | | 37 961.00 |
VA Doubtful or disputed receivables | 172 481.00 | | | 172 481.00 |
VB VAT | 2 120 449.00 | | | 2 120 449.00 |
VC Group and associates | 10 583 694.00 | | | 10 583 694.00 |
VG Loans with a maturity of up to one year at origin | 8 425 235.00 | 8 425 235.00 | | 8 425 235.00 |
VI Group and Associates | 150 526.00 | | 150 526.00 | 150 526.00 |
VM Income taxes | 133 774.00 | | | 133 774.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 677.00 | 29 677.00 | | 29 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 556.00 | | | 2 397 556.00 |
VS Prepaid expenses | 120 118.00 | | | 120 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 928 973.00 | 27 024 487.00 | 10 904 486.00 | 37 928 973.00 |
VW VAT | 2 840 743.00 | 2 840 743.00 | | 2 840 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 341 849.00 | 39 191 323.00 | 150 526.00 | 39 341 849.00 |
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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 | 33.00 | | | 33.00 |
