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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 | 92 769.00 | 71 417.00 | 21 352.00 | 92 769.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 10 160.00 | 1 573.00 | 11 733.00 |
AT Other tangible assets | 260 445.00 | 138 186.00 | 122 259.00 | 260 445.00 |
BH Other financial assets | 880 492.00 | | 880 492.00 | 880 492.00 |
BJ TOTAL (I) | 2 373 939.00 | 219 762.00 | 2 154 176.00 | 2 373 939.00 |
BN Goods in progress | 2 983 200.00 | | 2 983 200.00 | 2 983 200.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 4 541 002.00 | 73 440.00 | 4 467 561.00 | 4 541 002.00 |
BZ Other receivables | 5 862 751.00 | | 5 862 751.00 | 5 862 751.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 31 834.00 | | 31 834.00 | 31 834.00 |
CH Prepaid expenses | 663 776.00 | | 663 776.00 | 663 776.00 |
CJ TOTAL (II) | 14 335 406.00 | 73 440.00 | 14 261 966.00 | 14 335 406.00 |
CO Grand total (0 to V) | 16 749 845.00 | 293 203.00 | 16 456 642.00 | 16 749 845.00 |
CP Shares due in less than one year | 839 662.00 | | | 839 662.00 |
CR Shares due in more than one year | 3 503 549.00 | | | 3 503 549.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 1 128 500.00 | | 1 128 500.00 | 1 128 500.00 |
CW Deferred expenses or loan issuance costs | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 844 662.00 | 844 662.00 | | 844 662.00 |
DH Retained earnings | 1 144 406.00 | 706 122.00 | | 1 144 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 842.00 | 438 284.00 | | 164 842.00 |
DL TOTAL (I) | 2 441 910.00 | 2 277 068.00 | | 2 441 910.00 |
DM Proceeds from equity securities issues | 1 354 925.00 | 140 612.00 | | 1 354 925.00 |
DO TOTAL (II) | 1 354 925.00 | 140 612.00 | | 1 354 925.00 |
DP Provisions for Risks | 115 299.00 | 96 677.00 | | 115 299.00 |
DR TOTAL (IV) | 115 299.00 | 96 677.00 | | 115 299.00 |
DU Loans and Debts from Credit Institutions (3) | 774 728.00 | 427 584.00 | | 774 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 303.00 | 372 746.00 | | 436 303.00 |
DX Trade payables and related accounts | 8 359 600.00 | 4 752 376.00 | | 8 359 600.00 |
DY Tax and social security liabilities | 2 973 847.00 | 1 484 695.00 | | 2 973 847.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | | 1 127 907.00 | | |
EC TOTAL (IV) | 12 544 508.00 | 8 165 308.00 | | 12 544 508.00 |
EE Grand total (I to V) | 16 456 642.00 | 10 679 664.00 | | 16 456 642.00 |
EG Accrued income and payables due within one year | 12 787 672.00 | 8 148 517.00 | | 12 787 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 295.00 | 215 225.00 | | 580 295.00 |
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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 | 24 956 958.00 | | 24 956 958.00 | 24 956 958.00 |
FJ Net sales | 24 956 958.00 | | 24 956 958.00 | 24 956 958.00 |
FM Inventory production | | | 1 198 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 816.00 | |
FQ Other income | | | 234 424.00 | |
FR Total operating income (I) | | | 26 552 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 992 718.00 | |
FW Other purchases and external expenses | | | 17 711 733.00 | |
FX Taxes, duties, and similar payments | | | 111 163.00 | |
FY Salaries and Wages | | | 2 265 002.00 | |
FZ Social Security Contributions | | | 1 000 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 299.00 | |
GE Other Expenses | | | 25 989.00 | |
GF Total Operating Expenses (II) | | | 26 290 047.00 | |
GG - OPERATING RESULT (I - II) | | | 262 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 65 197.00 | |
GP Total financial income (V) | | | 82 255.00 | |
GR Interest and similar expenses | | | 76 025.00 | |
GU Total financial expenses (VI) | | | 76 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 139.00 | 14 298.00 | | 66 139.00 |
A4 Equity method investments | 10 420.00 | 178.00 | | 10 420.00 |
HA Exceptional income from management transactions | 78 925.00 | 31 705.00 | | 78 925.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 78 925.00 | 31 945.00 | | 78 925.00 |
HE Exceptional expenses on management operations | 95 943.00 | 28 720.00 | | 95 943.00 |
HH Total exceptional expenses (VIII) | 95 943.00 | 28 720.00 | | 95 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 019.00 | 3 225.00 | | -17 019.00 |
HK Income tax | 86 720.00 | 187 900.00 | | 86 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 713 578.00 | 17 103 538.00 | | 26 713 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 548 735.00 | 16 665 254.00 | | 26 548 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 843.00 | 438 284.00 | | 164 843.00 |
HP References: Equipment leasing | 90 336.00 | 97 698.00 | | 90 336.00 |
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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 | 340 858.00 | | 2 521 003.00 | 340 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 487 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 487 922.00 | 2 008 992.00 | |
I4 DECREASES Grand Total | | 487 922.00 | 2 373 939.00 | |
IO DECREASES Total including other intangible assets | | | 92 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 308.00 | | 20 461.00 | 72 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 524.00 | | 45 654.00 | 226 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 027.00 | | 2 454 888.00 | 42 027.00 |
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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 | 174 477.00 | 45 285.00 | | 174 477.00 |
PE DEPRECIATION Total including other intangible assets | 57 483.00 | 13 934.00 | | 57 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 994.00 | 31 351.00 | | 116 994.00 |
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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 | 96 677.00 | 115 299.00 | 96 677.00 | 96 677.00 |
6T Receivables | 59 028.00 | 14 413.00 | | 59 028.00 |
7B Total provisions for depreciation | 59 028.00 | 14 413.00 | | 59 028.00 |
7C Grand total | 155 705.00 | 129 712.00 | 96 677.00 | 155 705.00 |
UE of which provisions and reversals: - Operating | | 129 712.00 | 96 677.00 | |
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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 | 8 359 600.00 | 8 359 600.00 | | 8 359 600.00 |
8C Staff and Related Accounts | 143 234.00 | 143 234.00 | | 143 234.00 |
8D Social Security and Other Social Organizations | 173 738.00 | 173 738.00 | | 173 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 880 492.00 | 839 662.00 | 40 830.00 | 880 492.00 |
UX Other trade receivables | 4 453 109.00 | 4 453 109.00 | | 4 453 109.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VA Doubtful or disputed receivables | 87 892.00 | | 87 892.00 | 87 892.00 |
VB VAT | 1 010 612.00 | 1 010 612.00 | | 1 010 612.00 |
VC Group and associates | 3 415 657.00 | | 3 415 657.00 | 3 415 657.00 |
VG Loans with a maturity of up to one year at origin | 587 153.00 | 587 153.00 | | 587 153.00 |
VH Loans with a maturity of more than one year at origin | 1 542 500.00 | 430 739.00 | 1 111 761.00 | 1 542 500.00 |
VI Group and Associates | 436 303.00 | 436 303.00 | | 436 303.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 449 858.00 | | | 449 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 295.00 | 1 430 295.00 | | 1 430 295.00 |
VS Prepaid expenses | 663 776.00 | 663 776.00 | | 663 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948 022.00 | 8 403 643.00 | 3 544 379.00 | 11 948 022.00 |
VW VAT | 2 640 886.00 | 2 640 886.00 | | 2 640 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 899 433.00 | 12 787 672.00 | 1 111 761.00 | 13 899 433.00 |
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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 | 54 816.00 | 87 065.00 | | 54 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 836.00 | 140 195.00 | | 167 836.00 |
ST Other accounts | 1 753 435.00 | 1 109 160.00 | | 1 753 435.00 |
XQ Rental, rental and co-ownership charges | 339 560.00 | 194 130.00 | | 339 560.00 |
YQ Equipment leasing commitment | 346 612.00 | 549 589.00 | | 346 612.00 |
YT Subcontracting | 15 443 941.00 | 8 621 032.00 | | 15 443 941.00 |
YV Retrocessions of fees, commissions and brokerage | 6 961.00 | 42 517.00 | | 6 961.00 |
YW Business tax | 56 347.00 | 51 478.00 | | 56 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 163.00 | 138 543.00 | | 111 163.00 |
YY Amount of VAT collected | 15 126 889.00 | 8 782 588.00 | | 15 126 889.00 |
YZ Total deductible VAT on goods and services | 9 385 012.00 | 4 668 918.00 | | 9 385 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 711 733.00 | 10 107 034.00 | | 17 711 733.00 |
