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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 | 77 570.00 | 77 280.00 | 290.00 | 77 570.00 |
AH Goodwill | 1 499 708.00 | | 1 499 708.00 | 1 499 708.00 |
AJ Other Intangible Assets | 163 981.00 | | 163 981.00 | 163 981.00 |
AP Buildings | 183 398.00 | 151 799.00 | 31 598.00 | 183 398.00 |
AR Technical installations, industrial equipment and tools | 183 615.00 | 176 377.00 | 7 237.00 | 183 615.00 |
AT Other tangible assets | 103 557.00 | 83 380.00 | 20 176.00 | 103 557.00 |
AV Fixed assets in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BF Loans | 101 985.00 | | 101 985.00 | 101 985.00 |
BH Other financial assets | 198 886.00 | | 198 886.00 | 198 886.00 |
BJ TOTAL (I) | 2 570 203.00 | 488 838.00 | 2 081 364.00 | 2 570 203.00 |
BL Raw materials, supplies | 434 431.00 | | 434 431.00 | 434 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 100 006.00 | 199 768.00 | 3 900 237.00 | 4 100 006.00 |
BZ Other receivables | 627 986.00 | | 627 986.00 | 627 986.00 |
CF Cash and cash equivalents | 120 246.00 | | 120 246.00 | 120 246.00 |
CH Prepaid expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
CJ TOTAL (II) | 5 323 869.00 | 199 768.00 | 5 124 100.00 | 5 323 869.00 |
CO Grand total (0 to V) | 7 894 072.00 | 688 606.00 | 7 205 465.00 | 7 894 072.00 |
CP Shares due in less than one year | 166 857.00 | | | 166 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 382.00 | 11 207.00 | | 11 382.00 |
DG Other reserves | 126 447.00 | 123 125.00 | | 126 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 3 496.00 | | 3 039.00 |
DL TOTAL (I) | 1 140 869.00 | 1 137 829.00 | | 1 140 869.00 |
DP Provisions for Risks | 132 900.00 | 127 308.00 | | 132 900.00 |
DR TOTAL (IV) | 132 900.00 | 127 308.00 | | 132 900.00 |
DU Loans and Debts from Credit Institutions (3) | 365 625.00 | 450 000.00 | | 365 625.00 |
DX Trade payables and related accounts | 2 103 962.00 | 2 203 718.00 | | 2 103 962.00 |
DY Tax and social security liabilities | 2 388 632.00 | 2 618 507.00 | | 2 388 632.00 |
EA Other liabilities | 1 029 481.00 | 1 733 848.00 | | 1 029 481.00 |
EB Prepaid income (2) | 43 995.00 | 53 402.00 | | 43 995.00 |
EC TOTAL (IV) | 5 931 695.00 | 7 059 476.00 | | 5 931 695.00 |
EE Grand total (I to V) | 7 205 465.00 | 8 324 614.00 | | 7 205 465.00 |
EG Accrued income and payables due within one year | 5 678 570.00 | 6 721 976.00 | | 5 678 570.00 |
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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 | | | | |
FD Production sold - goods | 6 931.00 | | 6 931.00 | 6 931.00 |
FG Production sold - services | 7 801 104.00 | 298 808.00 | 8 099 913.00 | 7 801 104.00 |
FJ Net sales | 7 808 036.00 | 298 808.00 | 8 106 845.00 | 7 808 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 480.00 | |
FQ Other income | | | 13 376.00 | |
FR Total operating income (I) | | | 8 286 702.00 | |
FV Inventory change (raw materials and supplies) | | | 11 321.00 | |
FW Other purchases and external expenses | | | 4 848 473.00 | |
FX Taxes, duties, and similar payments | | | 145 918.00 | |
FY Salaries and Wages | | | 2 213 253.00 | |
FZ Social Security Contributions | | | 1 002 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 692.00 | |
GE Other Expenses | | | 18 545.00 | |
GF Total Operating Expenses (II) | | | 8 348 315.00 | |
GG - OPERATING RESULT (I - II) | | | -61 613.00 | |
GL Other interest and similar income | | | 203 145.00 | |
GP Total financial income (V) | | | 203 145.00 | |
GR Interest and similar expenses | | | 30 997.00 | |
GU Total financial expenses (VI) | | | 30 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 926.00 | 41 054.00 | | 108 926.00 |
HA Exceptional income from management transactions | | 28 431.00 | | |
HB Exceptional income from capital transactions | | 139 845.00 | | |
HD Total exceptional income (VII) | | 168 276.00 | | |
HE Exceptional expenses on management operations | 108 961.00 | 39 616.00 | | 108 961.00 |
HF Exceptional expenses on capital transactions | | 139 845.00 | | |
HH Total exceptional expenses (VIII) | 108 961.00 | 179 461.00 | | 108 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 961.00 | -11 185.00 | | -108 961.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 848.00 | 10 884 143.00 | | 8 489 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 808.00 | 10 880 647.00 | | 8 486 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | 3 496.00 | | 3 039.00 |
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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 | 2 541 344.00 | | 97 388.00 | 2 541 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 944.00 | 300 871.00 | |
I4 DECREASES Grand Total | | 68 529.00 | 2 570 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 584.00 | 528 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 261.00 | | | 1 741 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 944.00 | | 84 711.00 | 495 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 139.00 | | 12 676.00 | 304 139.00 |
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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 | 500 773.00 | 40 649.00 | 52 584.00 | 500 773.00 |
PE DEPRECIATION Total including other intangible assets | 73 169.00 | 4 110.00 | | 73 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 604.00 | 36 538.00 | 52 584.00 | 427 604.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 308.00 | 62 692.00 | 57 100.00 | 127 308.00 |
6T Receivables | 195 222.00 | 5 000.00 | 454.00 | 195 222.00 |
7B Total provisions for depreciation | 195 222.00 | 5 000.00 | 454.00 | 195 222.00 |
7C Grand total | 322 530.00 | 67 692.00 | 57 554.00 | 322 530.00 |
UE of which provisions and reversals: - Operating | | 67 692.00 | 57 554.00 | |
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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 | 2 103 962.00 | 2 103 962.00 | | 2 103 962.00 |
8C Staff and Related Accounts | 396 985.00 | 396 985.00 | | 396 985.00 |
8D Social Security and Other Social Organizations | 583 050.00 | 583 050.00 | | 583 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
8L Deferred income | 43 995.00 | 43 995.00 | | 43 995.00 |
UP Loans | 101 985.00 | 404.00 | | 101 985.00 |
UT Other financial assets | 198 886.00 | 166 453.00 | | 198 886.00 |
UX Other trade receivables | 3 562 681.00 | | | 3 562 681.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 18 633.00 | | | 18 633.00 |
VA Doubtful or disputed receivables | 537 324.00 | | | 537 324.00 |
VB VAT | 226 091.00 | | | 226 091.00 |
VC Group and associates | 104 978.00 | | | 104 978.00 |
VH Loans with a maturity of more than one year at origin | 365 625.00 | 112 500.00 | 253 125.00 | 365 625.00 |
VI Group and Associates | 1 023 200.00 | 1 023 200.00 | | 1 023 200.00 |
VK Loans repaid during the year | 84 375.00 | | | 84 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 820.00 | 120 820.00 | | 120 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 783.00 | | | 275 783.00 |
VS Prepaid expenses | 41 198.00 | | | 41 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 062.00 | 4 398 725.00 | 671 336.00 | 5 070 062.00 |
VW VAT | 1 287 776.00 | 1 287 776.00 | | 1 287 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 695.00 | 5 678 570.00 | 253 125.00 | 5 931 695.00 |
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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 | 91 762.00 | 87 586.00 | | 91 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 199.00 | 94 701.00 | | 99 199.00 |
ST Other accounts | 1 228 797.00 | 1 620 883.00 | | 1 228 797.00 |
XQ Rental, rental and co-ownership charges | 649 938.00 | 616 523.00 | | 649 938.00 |
YP Average staff number | 70.00 | 79.00 | | 70.00 |
YT Subcontracting | 2 127 449.00 | 3 226 671.00 | | 2 127 449.00 |
YU External personnel | 743 089.00 | 1 233 171.00 | | 743 089.00 |
YW Business tax | 54 156.00 | 80 563.00 | | 54 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 918.00 | 168 149.00 | | 145 918.00 |
YY Amount of VAT collected | 1 651 959.00 | 2 154 964.00 | | 1 651 959.00 |
YZ Total deductible VAT on goods and services | 945 392.00 | 1 137 120.00 | | 945 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 848 473.00 | 6 791 952.00 | | 4 848 473.00 |
