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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
AH Goodwill | 206 097.00 | | 206 097.00 | 206 097.00 |
AN Land | 20 084.00 | 5 199.00 | 14 884.00 | 20 084.00 |
AP Buildings | 589 535.00 | 170 497.00 | 419 038.00 | 589 535.00 |
AR Technical installations, industrial equipment and tools | 85 410.00 | 76 462.00 | 8 947.00 | 85 410.00 |
AT Other tangible assets | 1 220 701.00 | 1 115 786.00 | 104 915.00 | 1 220 701.00 |
AV Fixed assets in progress | | | | |
BF Loans | 360 217.00 | | 360 217.00 | 360 217.00 |
BH Other financial assets | 192 914.00 | | 192 914.00 | 192 914.00 |
BJ TOTAL (I) | 3 399 045.00 | 2 092 029.00 | 1 307 016.00 | 3 399 045.00 |
BL Raw materials, supplies | 117 309.00 | 2 385.00 | 114 924.00 | 117 309.00 |
BX Customers and related accounts | 2 598 211.00 | 12 120.00 | 2 586 090.00 | 2 598 211.00 |
BZ Other receivables | 4 382 070.00 | 1 990 000.00 | 2 392 070.00 | 4 382 070.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 46 821.00 | | 46 821.00 | 46 821.00 |
CJ TOTAL (II) | 7 145 817.00 | 2 004 505.00 | 5 141 312.00 | 7 145 817.00 |
CO Grand total (0 to V) | 10 544 863.00 | 4 096 535.00 | 6 448 328.00 | 10 544 863.00 |
CR Shares due in more than one year | 14 652.00 | | | 14 652.00 |
CU Other investments | 711 999.00 | 712 000.00 | | 711 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 380.00 | 2 448 380.00 | | 2 448 380.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 222 686.00 | 1 222 686.00 | | 1 222 686.00 |
DH Retained earnings | -5 387 457.00 | -5 450 355.00 | | -5 387 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 930.00 | 62 897.00 | | 39 930.00 |
DK Regulated provisions | -116.00 | | | -116.00 |
DL TOTAL (I) | 523 423.00 | 483 609.00 | | 523 423.00 |
DP Provisions for Risks | 148 400.00 | | | 148 400.00 |
DR TOTAL (IV) | 148 400.00 | | | 148 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 3 107 552.00 | 3 531 228.00 | | 3 107 552.00 |
DY Tax and social security liabilities | 2 003 119.00 | 2 377 717.00 | | 2 003 119.00 |
DZ Fixed asset liabilities and related accounts | | 62 808.00 | | |
EA Other liabilities | 644 960.00 | 1 261 772.00 | | 644 960.00 |
EB Prepaid income (2) | 17 271.00 | 16 271.00 | | 17 271.00 |
EC TOTAL (IV) | 5 776 504.00 | 7 273 374.00 | | 5 776 504.00 |
EE Grand total (I to V) | 6 448 328.00 | 7 756 984.00 | | 6 448 328.00 |
EG Accrued income and payables due within one year | 5 772 904.00 | 7 269 774.00 | | 5 772 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 977.00 | | |
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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 | 354 769.00 | | 354 769.00 | 354 769.00 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 26 243 016.00 | 127 195.00 | 26 370 211.00 | 26 243 016.00 |
FJ Net sales | 26 597 965.00 | 127 195.00 | 26 725 160.00 | 26 597 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 555.00 | |
FQ Other income | | | 287 141.00 | |
FR Total operating income (I) | | | 27 084 857.00 | |
FS Purchases of goods (including customs duties) | | | 315 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 684.00 | |
FV Inventory change (raw materials and supplies) | | | -5 824.00 | |
FW Other purchases and external expenses | | | 17 467 768.00 | |
FX Taxes, duties, and similar payments | | | 258 272.00 | |
FY Salaries and Wages | | | 4 572 054.00 | |
FZ Social Security Contributions | | | 1 327 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 805 154.00 | |
GF Total Operating Expenses (II) | | | 26 598 534.00 | |
GG - OPERATING RESULT (I - II) | | | 486 323.00 | |
GL Other interest and similar income | | | 24 059.00 | |
GP Total financial income (V) | | | 24 059.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 416.00 | 15 204.00 | | 17 416.00 |
A4 Equity method investments | 2 910.00 | 4 631.00 | | 2 910.00 |
HA Exceptional income from management transactions | 8 096.00 | 24 297.00 | | 8 096.00 |
HB Exceptional income from capital transactions | 50 000.00 | 73 800.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | 46 845.00 | | 116.00 |
HD Total exceptional income (VII) | 58 212.00 | 144 942.00 | | 58 212.00 |
HE Exceptional expenses on management operations | 400 135.00 | 6 000.00 | | 400 135.00 |
HF Exceptional expenses on capital transactions | 953.00 | 12 226.00 | | 953.00 |
HG Exceptional depreciation and provisions | 149 220.00 | | | 149 220.00 |
HH Total exceptional expenses (VIII) | 550 309.00 | 18 226.00 | | 550 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 096.00 | 126 715.00 | | -492 096.00 |
HK Income tax | -31 518.00 | -59 363.00 | | -31 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 167 129.00 | 27 622 696.00 | | 27 167 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 127 198.00 | 27 559 799.00 | | 27 127 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 930.00 | 62 897.00 | | 39 930.00 |
HP References: Equipment leasing | 86 892.00 | 86 892.00 | | 86 892.00 |
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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 | 3 731 213.00 | | 175 052.00 | 3 731 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 131.00 | |
I4 DECREASES Grand Total | | 507 219.00 | 3 399 045.00 | |
IO DECREASES Total including other intangible assets | | | 218 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 219.00 | 1 915 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 181.00 | | | 218 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 176.00 | | 133 775.00 | 2 289 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 855.00 | | 41 276.00 | 1 223 855.00 |
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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 | 1 713 665.00 | 63 685.00 | 397 321.00 | 1 713 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 582.00 | 63 685.00 | 397 321.00 | 1 701 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 116.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 148 400.00 | | |
6N Inventories and work in progress | 2 053.00 | 332.00 | | 2 053.00 |
6T Receivables | 65 206.00 | | 53 086.00 | 65 206.00 |
6X Other provisions for depreciation | 1 990 000.00 | | | 1 990 000.00 |
7B Total provisions for depreciation | 2 769 259.00 | 332.00 | 53 086.00 | 2 769 259.00 |
7C Grand total | 2 769 259.00 | 148 732.00 | 53 202.00 | 2 769 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 332.00 | 53 086.00 | |
UJ - Exceptional | | 148 400.00 | 116.00 | |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 3 107 552.00 | 3 107 552.00 | | 3 107 552.00 |
8C Staff and Related Accounts | 862 390.00 | 862 390.00 | | 862 390.00 |
8D Social Security and Other Social Organizations | 272 724.00 | 272 724.00 | | 272 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 960.00 | 244 960.00 | | 244 960.00 |
8L Deferred income | 17 271.00 | 17 271.00 | | 17 271.00 |
UP Loans | 360 217.00 | | 360 217.00 | 360 217.00 |
UT Other financial assets | 192 914.00 | | 192 914.00 | 192 914.00 |
UX Other trade receivables | 2 583 558.00 | 2 583 558.00 | | 2 583 558.00 |
UY Staff and related accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
UZ Social Security, other social security organizations | 191 146.00 | 191 146.00 | | 191 146.00 |
VA Doubtful or disputed receivables | 14 652.00 | | 14 652.00 | 14 652.00 |
VB VAT | 363 504.00 | 363 504.00 | | 363 504.00 |
VC Group and associates | 2 536 913.00 | 2 536 913.00 | | 2 536 913.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 73 817.00 | 73 817.00 | | 73 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 567.00 | 44 567.00 | | 44 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 901.00 | 1 193 901.00 | | 1 193 901.00 |
VS Prepaid expenses | 46 821.00 | 46 821.00 | | 46 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580 234.00 | 7 012 450.00 | 567 784.00 | 7 580 234.00 |
VW VAT | 823 437.00 | 823 437.00 | | 823 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 504.00 | 5 772 904.00 | | 5 776 504.00 |
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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 | 186 134.00 | 142 469.00 | | 186 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 592.00 | 28 116.00 | | 44 592.00 |
ST Other accounts | 3 239 748.00 | 3 464 867.00 | | 3 239 748.00 |
XQ Rental, rental and co-ownership charges | 1 433 123.00 | 1 465 796.00 | | 1 433 123.00 |
YQ Equipment leasing commitment | 89 778.00 | 176 671.00 | | 89 778.00 |
YT Subcontracting | 11 585 984.00 | 12 285 232.00 | | 11 585 984.00 |
YU External personnel | 1 164 319.00 | 953 389.00 | | 1 164 319.00 |
YW Business tax | 72 138.00 | 133 367.00 | | 72 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 272.00 | 275 836.00 | | 258 272.00 |
YY Amount of VAT collected | 5 362 048.00 | 5 446 385.00 | | 5 362 048.00 |
YZ Total deductible VAT on goods and services | 3 946 914.00 | 4 160 207.00 | | 3 946 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 467 768.00 | 18 197 401.00 | | 17 467 768.00 |
