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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 | 269 462.00 | 250 498.00 | 18 964.00 | 269 462.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 426.00 | 264.00 | 690.00 |
AT Other tangible assets | 219 171.00 | 210 261.00 | 8 910.00 | 219 171.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 53 410.00 | | 53 410.00 | 53 410.00 |
BJ TOTAL (I) | 5 467 676.00 | 519 128.00 | 4 948 548.00 | 5 467 676.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 7 251 679.00 | | 7 251 679.00 | 7 251 679.00 |
BZ Other receivables | 5 389 331.00 | 9 000.00 | 5 380 331.00 | 5 389 331.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 65 892.00 | | 65 892.00 | 65 892.00 |
CH Prepaid expenses | 126 024.00 | | 126 024.00 | 126 024.00 |
CJ TOTAL (II) | 12 835 234.00 | 9 000.00 | 12 826 234.00 | 12 835 234.00 |
CO Grand total (0 to V) | 18 315 822.00 | 528 128.00 | 17 787 695.00 | 18 315 822.00 |
CU Other investments | 4 924 649.00 | 57 943.00 | 4 866 706.00 | 4 924 649.00 |
CW Deferred expenses or loan issuance costs | 12 913.00 | | 12 913.00 | 12 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 1 186 428.00 | | | 1 186 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 809.00 | | | 242 809.00 |
DL TOTAL (I) | 1 800 488.00 | | | 1 800 488.00 |
DT Other Bond Issues | 3 395 050.00 | | | 3 395 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 909.00 | | | 1 694 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119 183.00 | | | 6 119 183.00 |
DX Trade payables and related accounts | 1 917 072.00 | | | 1 917 072.00 |
DY Tax and social security liabilities | 1 830 231.00 | | | 1 830 231.00 |
EA Other liabilities | 1 030 762.00 | | | 1 030 762.00 |
EC TOTAL (IV) | 15 987 207.00 | | | 15 987 207.00 |
EE Grand total (I to V) | 17 787 695.00 | | | 17 787 695.00 |
EG Accrued income and payables due within one year | 8 263 751.00 | | | 8 263 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 542.00 | | | 199 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 000.00 | | 546 000.00 | 546 000.00 |
FG Production sold - services | 3 331 743.00 | 192.00 | 3 331 935.00 | 3 331 743.00 |
FJ Net sales | 3 877 743.00 | 192.00 | 3 877 935.00 | 3 877 743.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 709.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 3 987 163.00 | |
FV Inventory change (raw materials and supplies) | | | 566 503.00 | |
FW Other purchases and external expenses | | | 1 296 322.00 | |
FX Taxes, duties, and similar payments | | | 40 003.00 | |
FY Salaries and Wages | | | 572 889.00 | |
FZ Social Security Contributions | | | 257 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 369.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 2 819 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 684.00 | |
GH Attributed profit or transferred loss (III) | | | 110 972.00 | |
GI Supported loss or transferred profit (IV) | | | 915 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 308 272.00 | |
GP Total financial income (V) | | | 333 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 943.00 | |
GR Interest and similar expenses | | | 467 692.00 | |
GU Total financial expenses (VI) | | | 469 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 050.00 | | | 100 050.00 |
HC Reversals of provisions and transfers of expenses | 245 974.00 | | | 245 974.00 |
HD Total exceptional income (VII) | 346 023.00 | | | 346 023.00 |
HE Exceptional expenses on management operations | 320 785.00 | | | 320 785.00 |
HF Exceptional expenses on capital transactions | 55 391.00 | | | 55 391.00 |
HH Total exceptional expenses (VIII) | 376 177.00 | | | 376 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 154.00 | | | -30 154.00 |
HK Income tax | -46 087.00 | | | -46 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 430.00 | | | 4 777 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 621.00 | | | 4 534 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 809.00 | | | 242 809.00 |
HP References: Equipment leasing | 4 010.00 | | | 4 010.00 |
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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 | 5 251 120.00 | | 948 787.00 | 5 251 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 232.00 | 4 978 353.00 | |
I4 DECREASES Grand Total | | 732 232.00 | 5 467 676.00 | |
IO DECREASES Total including other intangible assets | | | 269 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 462.00 | | 5 000.00 | 264 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 861.00 | | | 219 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 797.00 | | 943 787.00 | 4 766 797.00 |
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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 | 427 492.00 | 33 693.00 | | 427 492.00 |
PE DEPRECIATION Total including other intangible assets | 225 814.00 | 24 683.00 | | 225 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 678.00 | 9 009.00 | | 201 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 245 974.00 | |
6X Other provisions for depreciation | 333 613.00 | | 78 640.00 | 333 613.00 |
7B Total provisions for depreciation | 389 613.00 | 1 943.00 | 324 613.00 | 389 613.00 |
7C Grand total | 389 613.00 | 1 943.00 | 324 613.00 | 389 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 78 640.00 | |
UG - Financial | | 1 943.00 | | |
UJ - Exceptional | | | 245 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 395 050.00 | 2 995 050.00 | 400 000.00 | 3 395 050.00 |
8B Suppliers and Related Accounts | 1 917 072.00 | 1 917 072.00 | | 1 917 072.00 |
8C Staff and Related Accounts | 38 016.00 | 38 016.00 | | 38 016.00 |
8D Social Security and Other Social Organizations | 369 590.00 | 369 590.00 | | 369 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 762.00 | 1 030 762.00 | | 1 030 762.00 |
UT Other financial assets | 53 410.00 | | 53 410.00 | 53 410.00 |
UX Other trade receivables | 7 251 679.00 | 7 251 679.00 | | 7 251 679.00 |
VB VAT | 335 521.00 | 335 521.00 | | 335 521.00 |
VC Group and associates | 4 694 507.00 | 4 694 507.00 | | 4 694 507.00 |
VG Loans with a maturity of up to one year at origin | 199 542.00 | 199 542.00 | | 199 542.00 |
VH Loans with a maturity of more than one year at origin | 1 495 367.00 | 291 094.00 | 1 204 273.00 | 1 495 367.00 |
VI Group and Associates | 6 119 183.00 | | 6 119 183.00 | 6 119 183.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VK Loans repaid during the year | 1 520 296.00 | | | 1 520 296.00 |
VM Income taxes | 41 216.00 | 41 216.00 | | 41 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 485.00 | 32 485.00 | | 32 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 087.00 | 318 087.00 | | 318 087.00 |
VS Prepaid expenses | 126 024.00 | 126 024.00 | | 126 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820 443.00 | 12 767 034.00 | 53 410.00 | 12 820 443.00 |
VW VAT | 1 390 140.00 | 1 390 140.00 | | 1 390 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 987 207.00 | 8 263 751.00 | 7 723 456.00 | 15 987 207.00 |
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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 | 16 069.00 | | | 16 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 381.00 | | | 323 381.00 |
ST Other accounts | 578 790.00 | | | 578 790.00 |
XQ Rental, rental and co-ownership charges | 113 963.00 | | | 113 963.00 |
YT Subcontracting | 232 021.00 | | | 232 021.00 |
YU External personnel | 48 167.00 | | | 48 167.00 |
YW Business tax | 23 934.00 | | | 23 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 003.00 | | | 40 003.00 |
YY Amount of VAT collected | 1 196 810.00 | | | 1 196 810.00 |
YZ Total deductible VAT on goods and services | 439 885.00 | | | 439 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 322.00 | | | 1 296 322.00 |
