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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 | 199 906.00 | 166 332.00 | 33 573.00 | 199 906.00 |
AJ Other Intangible Assets | 769 468.00 | | 769 468.00 | 769 468.00 |
AT Other tangible assets | 1 280 258.00 | 997 549.00 | 282 708.00 | 1 280 258.00 |
BH Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
BJ TOTAL (I) | 2 562 464.00 | 1 163 882.00 | 1 398 582.00 | 2 562 464.00 |
BX Customers and related accounts | 3 316 081.00 | | 3 316 081.00 | 3 316 081.00 |
BZ Other receivables | 1 181 434.00 | | 1 181 434.00 | 1 181 434.00 |
CF Cash and cash equivalents | 431 501.00 | | 431 501.00 | 431 501.00 |
CH Prepaid expenses | 220 630.00 | | 220 630.00 | 220 630.00 |
CJ TOTAL (II) | 5 149 646.00 | | 5 149 646.00 | 5 149 646.00 |
CN Currency translation adjustments (V) | 3 317.00 | | 3 317.00 | 3 317.00 |
CO Grand total (0 to V) | 7 715 427.00 | 1 163 882.00 | 6 551 545.00 | 7 715 427.00 |
CU Other investments | 298 981.00 | | 298 981.00 | 298 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 200.00 | | 55 700.00 |
DD Legal reserve (1) | 5 520.00 | 5 450.00 | | 5 520.00 |
DG Other reserves | 553 831.00 | 554 331.00 | | 553 831.00 |
DH Retained earnings | 491 143.00 | 82 567.00 | | 491 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 767.00 | 745 366.00 | | -325 767.00 |
DL TOTAL (I) | 780 427.00 | 1 442 913.00 | | 780 427.00 |
DP Provisions for Risks | 3 317.00 | 1 167.00 | | 3 317.00 |
DR TOTAL (IV) | 3 317.00 | 1 167.00 | | 3 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 622.00 | 979.00 | | 12 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 015.00 | 474 317.00 | | 515 015.00 |
DW Advances and down payments received on current orders | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 3 736 817.00 | 2 928 780.00 | | 3 736 817.00 |
DY Tax and social security liabilities | 1 244 399.00 | 823 348.00 | | 1 244 399.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 185 657.00 | 138 182.00 | | 185 657.00 |
EB Prepaid income (2) | 72 442.00 | 628 352.00 | | 72 442.00 |
EC TOTAL (IV) | 5 767 801.00 | 5 054 807.00 | | 5 767 801.00 |
ED (V) | | 1 076.00 | | |
EE Grand total (I to V) | 6 551 545.00 | 6 499 964.00 | | 6 551 545.00 |
EG Accrued income and payables due within one year | 5 746 801.00 | 5 033 807.00 | | 5 746 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 622.00 | 979.00 | | 12 622.00 |
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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 | 14 659 367.00 | 1 312 614.00 | 15 971 982.00 | 14 659 367.00 |
FJ Net sales | 14 659 367.00 | 1 312 614.00 | 15 971 982.00 | 14 659 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 029.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 16 003 256.00 | |
FW Other purchases and external expenses | | | 10 802 263.00 | |
FX Taxes, duties, and similar payments | | | 206 396.00 | |
FY Salaries and Wages | | | 3 895 651.00 | |
FZ Social Security Contributions | | | 1 607 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 748.00 | |
GE Other Expenses | | | 60 397.00 | |
GF Total Operating Expenses (II) | | | 16 683 887.00 | |
GG - OPERATING RESULT (I - II) | | | -680 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 318.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167.00 | |
GN Positive exchange differences | | | 10 833.00 | |
GP Total financial income (V) | | | 228 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 317.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 029.00 | 48 794.00 | | 28 029.00 |
A4 Equity method investments | 53 733.00 | 57 930.00 | | 53 733.00 |
HA Exceptional income from management transactions | 142 073.00 | 15 291.00 | | 142 073.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 142 073.00 | 548 291.00 | | 142 073.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HF Exceptional expenses on capital transactions | | 53 200.00 | | |
HH Total exceptional expenses (VIII) | 3 482.00 | 53 200.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 591.00 | 495 091.00 | | 138 591.00 |
HK Income tax | | 213 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 373 834.00 | 16 490 604.00 | | 16 373 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699 601.00 | 15 745 238.00 | | 16 699 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 767.00 | 745 366.00 | | -325 767.00 |
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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 | 2 648 339.00 | | 907 719.00 | 2 648 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 993 593.00 | 312 833.00 | |
I4 DECREASES Grand Total | | 993 593.00 | 2 562 464.00 | |
IO DECREASES Total including other intangible assets | | | 969 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 525.00 | | 783 848.00 | 185 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 612.00 | | 111 646.00 | 1 168 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 202.00 | | 12 225.00 | 1 294 202.00 |
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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 | 1 005 895.00 | 157 986.00 | | 1 005 895.00 |
PE DEPRECIATION Total including other intangible assets | 133 933.00 | 32 399.00 | | 133 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 962.00 | 125 587.00 | | 871 962.00 |
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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 | 1 167.00 | 3 317.00 | 1 167.00 | 1 167.00 |
7C Grand total | 1 167.00 | 3 317.00 | 1 167.00 | 1 167.00 |
UG - Financial | | 3 317.00 | 1 167.00 | |
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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 | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 3 736 817.00 | 3 736 817.00 | | 3 736 817.00 |
8C Staff and Related Accounts | 194 851.00 | 194 851.00 | | 194 851.00 |
8D Social Security and Other Social Organizations | 323 371.00 | 323 371.00 | | 323 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 657.00 | 185 657.00 | | 185 657.00 |
8L Deferred income | 72 442.00 | 72 442.00 | | 72 442.00 |
UT Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
UX Other trade receivables | 3 316 081.00 | 3 316 081.00 | | 3 316 081.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 552 592.00 | 552 592.00 | | 552 592.00 |
VC Group and associates | 265 539.00 | 265 539.00 | | 265 539.00 |
VG Loans with a maturity of up to one year at origin | 12 622.00 | 12 622.00 | | 12 622.00 |
VI Group and Associates | 494 015.00 | 494 015.00 | | 494 015.00 |
VM Income taxes | 167 949.00 | 167 949.00 | | 167 949.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 288.00 | 91 288.00 | | 91 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 357.00 | 192 357.00 | | 192 357.00 |
VS Prepaid expenses | 220 630.00 | 220 630.00 | | 220 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 996.00 | 4 718 145.00 | 13 852.00 | 4 731 996.00 |
VW VAT | 634 889.00 | 634 889.00 | | 634 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 952.00 | 5 745 952.00 | | 5 766 952.00 |
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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 | 119 585.00 | | | 119 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 479.00 | | | 412 479.00 |
ST Other accounts | 472 735.00 | | | 472 735.00 |
XQ Rental, rental and co-ownership charges | 731 640.00 | | | 731 640.00 |
YT Subcontracting | 9 185 409.00 | | | 9 185 409.00 |
YW Business tax | 86 811.00 | | | 86 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 396.00 | | | 206 396.00 |
YY Amount of VAT collected | 2 864 834.00 | | | 2 864 834.00 |
YZ Total deductible VAT on goods and services | 2 319 382.00 | | | 2 319 382.00 |
ZE Dividends | 336 720.00 | | | 336 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 802 263.00 | | | 10 802 263.00 |
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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 | 49.00 | | | 49.00 |
