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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 | 74 946.00 | 31 738.00 | 43 208.00 | 74 946.00 |
AH Goodwill | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
AJ Other Intangible Assets | 6 000.00 | 112.00 | 5 888.00 | 6 000.00 |
AN Land | 1 925.00 | 129.00 | 1 796.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 242 541.00 | 104 431.00 | 138 110.00 | 242 541.00 |
AT Other tangible assets | 824 111.00 | 421 689.00 | 402 421.00 | 824 111.00 |
BF Loans | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 46 839.00 | | 46 839.00 | 46 839.00 |
BJ TOTAL (I) | 5 947 994.00 | 558 099.00 | 5 389 895.00 | 5 947 994.00 |
BT Goods | 28 918.00 | | 28 918.00 | 28 918.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 483 151.00 | 93 309.00 | 389 843.00 | 483 151.00 |
BZ Other receivables | 604 704.00 | | 604 704.00 | 604 704.00 |
CF Cash and cash equivalents | 91 065.00 | | 91 065.00 | 91 065.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 214 784.00 | 93 309.00 | 1 121 475.00 | 1 214 784.00 |
CO Grand total (0 to V) | 7 162 778.00 | 651 408.00 | 6 511 370.00 | 7 162 778.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 000.00 | | | 2 276 000.00 |
DB Share, merger, contribution premiums, etc. | 831.00 | | | 831.00 |
DH Retained earnings | -680 192.00 | | | -680 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | | | 11 023.00 |
DL TOTAL (I) | 1 607 662.00 | | | 1 607 662.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | 1 743 579.00 | | | 1 743 579.00 |
DR TOTAL (IV) | 1 805 579.00 | | | 1 805 579.00 |
DU Loans and Debts from Credit Institutions (3) | 55 768.00 | | | 55 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 425.00 | | | 1 170 425.00 |
DW Advances and down payments received on current orders | 226 443.00 | | | 226 443.00 |
DX Trade payables and related accounts | 676 613.00 | | | 676 613.00 |
DY Tax and social security liabilities | 768 081.00 | | | 768 081.00 |
EA Other liabilities | 200 800.00 | | | 200 800.00 |
EC TOTAL (IV) | 3 098 129.00 | | | 3 098 129.00 |
EE Grand total (I to V) | 6 511 370.00 | | | 6 511 370.00 |
EG Accrued income and payables due within one year | 3 098 129.00 | | | 3 098 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 768.00 | | | 55 768.00 |
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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 | 7 778 220.00 | | 7 778 220.00 | 7 778 220.00 |
FJ Net sales | 7 778 220.00 | | 7 778 220.00 | 7 778 220.00 |
FO Operating subsidies | | | 12 791.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 7 791 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 817.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 67 492.00 | |
FW Other purchases and external expenses | | | 2 658 627.00 | |
FX Taxes, duties, and similar payments | | | 221 571.00 | |
FY Salaries and Wages | | | 2 841 177.00 | |
FZ Social Security Contributions | | | 398 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 504 714.00 | |
GF Total Operating Expenses (II) | | | 7 834 141.00 | |
GG - OPERATING RESULT (I - II) | | | -42 589.00 | |
GN Positive exchange differences | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 483 238.00 | | | 483 238.00 |
HA Exceptional income from management transactions | 7 191.00 | | | 7 191.00 |
HC Reversals of provisions and transfers of expenses | 253 333.00 | | | 253 333.00 |
HD Total exceptional income (VII) | 260 524.00 | | | 260 524.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HF Exceptional expenses on capital transactions | 28 821.00 | | | 28 821.00 |
HG Exceptional depreciation and provisions | 218 161.00 | | | 218 161.00 |
HH Total exceptional expenses (VIII) | 250 104.00 | | | 250 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 420.00 | | | 10 420.00 |
HK Income tax | -42 514.00 | | | -42 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 097.00 | | | 8 053 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 073.00 | | | 8 042 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 023.00 | | | 11 023.00 |
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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 | 5 798 491.00 | | 214 211.00 | 5 798 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 633.00 | 48 472.00 | |
I4 DECREASES Grand Total | | 64 708.00 | 5 947 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 830 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 075.00 | 1 068 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782 711.00 | | 48 235.00 | 4 782 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 547.00 | | 161 104.00 | 968 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 233.00 | | 4 872.00 | 47 233.00 |
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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 | 434 280.00 | 123 819.00 | | 434 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 27 605.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 035.00 | 96 214.00 | | 430 035.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 834 260.00 | 224 652.00 | 253 333.00 | 1 834 260.00 |
6T Receivables | 85 614.00 | 7 695.00 | | 85 614.00 |
7B Total provisions for depreciation | 85 614.00 | 7 695.00 | | 85 614.00 |
7C Grand total | 1 919 874.00 | 232 347.00 | 253 333.00 | 1 919 874.00 |
UE of which provisions and reversals: - Operating | | 14 185.00 | | |
UJ - Exceptional | | 218 161.00 | 253 333.00 | |
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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 | 676 613.00 | 676 613.00 | | 676 613.00 |
8C Staff and Related Accounts | 207 522.00 | 207 522.00 | | 207 522.00 |
8D Social Security and Other Social Organizations | 309 641.00 | 309 641.00 | | 309 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 242.00 | 427 242.00 | | 427 242.00 |
UP Loans | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 46 839.00 | 46 839.00 | | 46 839.00 |
UX Other trade receivables | 387 883.00 | 387 883.00 | | 387 883.00 |
UZ Social Security, other social security organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
VA Doubtful or disputed receivables | 95 268.00 | 9 654.00 | 85 614.00 | 95 268.00 |
VB VAT | 182 572.00 | 182 572.00 | | 182 572.00 |
VC Group and associates | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 55 768.00 | 55 768.00 | | 55 768.00 |
VI Group and Associates | 1 170 425.00 | 1 170 425.00 | | 1 170 425.00 |
VM Income taxes | 34 381.00 | 34 381.00 | | 34 381.00 |
VN Other taxes, similar payments | 251 947.00 | 251 947.00 | | 251 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 918.00 | 250 918.00 | | 250 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 367.00 | 124 367.00 | | 124 367.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 239.00 | 1 055 625.00 | 85 614.00 | 1 141 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 129.00 | 3 098 129.00 | | 3 098 129.00 |
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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 | 102 983.00 | | | 102 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 732.00 | | | 287 732.00 |
ST Other accounts | 1 347 438.00 | | | 1 347 438.00 |
XQ Rental, rental and co-ownership charges | 382 251.00 | | | 382 251.00 |
YT Subcontracting | 579 349.00 | | | 579 349.00 |
YU External personnel | 61 857.00 | | | 61 857.00 |
YW Business tax | 118 588.00 | | | 118 588.00 |
YY Amount of VAT collected | 199 936.00 | | | 199 936.00 |
YZ Total deductible VAT on goods and services | 218 361.00 | | | 218 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658 627.00 | | | 2 658 627.00 |
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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 | 92.00 | | | 92.00 |
