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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 176 345.00 | 71 910.00 | 104 435.00 | 176 345.00 |
AP Buildings | 377 879.00 | 245 690.00 | 132 188.00 | 377 879.00 |
AR Technical installations, industrial equipment and tools | 135 443.00 | 119 190.00 | 16 253.00 | 135 443.00 |
AT Other tangible assets | 491 906.00 | 404 440.00 | 87 466.00 | 491 906.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 38 868.00 | | 38 868.00 | 38 868.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 1 309 364.00 | 842 881.00 | 466 482.00 | 1 309 364.00 |
BL Raw materials, supplies | 37 410.00 | | 37 410.00 | 37 410.00 |
BX Customers and related accounts | 1 156 161.00 | 2 453.00 | 1 153 708.00 | 1 156 161.00 |
BZ Other receivables | 383 415.00 | | 383 415.00 | 383 415.00 |
CF Cash and cash equivalents | 43 537.00 | | 43 537.00 | 43 537.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 1 630 756.00 | 2 453.00 | 1 628 303.00 | 1 630 756.00 |
CO Grand total (0 to V) | 2 940 120.00 | 845 335.00 | 2 094 785.00 | 2 940 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 89 030.00 | | 89 030.00 |
DC Revaluation differences | 325 857.00 | 346 857.00 | | 325 857.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 315 211.00 | 294 211.00 | | 315 211.00 |
DH Retained earnings | -789 840.00 | -611 477.00 | | -789 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 163.00 | -178 362.00 | | 133 163.00 |
DK Regulated provisions | 55 051.00 | 62 509.00 | | 55 051.00 |
DL TOTAL (I) | 137 376.00 | 11 670.00 | | 137 376.00 |
DU Loans and Debts from Credit Institutions (3) | 43 927.00 | 77 357.00 | | 43 927.00 |
DX Trade payables and related accounts | 727 525.00 | 694 815.00 | | 727 525.00 |
DY Tax and social security liabilities | 720 636.00 | 662 845.00 | | 720 636.00 |
DZ Fixed asset liabilities and related accounts | 853.00 | | | 853.00 |
EA Other liabilities | 464 465.00 | 713 465.00 | | 464 465.00 |
EC TOTAL (IV) | 1 957 409.00 | 2 148 483.00 | | 1 957 409.00 |
EE Grand total (I to V) | 2 094 785.00 | 2 160 154.00 | | 2 094 785.00 |
EG Accrued income and payables due within one year | 1 931 667.00 | 2 104 633.00 | | 1 931 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 124 152.00 | | 124 152.00 | 124 152.00 |
FG Production sold - services | 7 036 203.00 | 81 511.00 | 7 117 714.00 | 7 036 203.00 |
FJ Net sales | 7 160 355.00 | 81 511.00 | 7 241 867.00 | 7 160 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 117 224.00 | |
FR Total operating income (I) | | | 7 374 141.00 | |
FS Purchases of goods (including customs duties) | | | 120 946.00 | |
FU Purchases of raw materials and other supplies | | | 797 779.00 | |
FV Inventory change (raw materials and supplies) | | | -10 212.00 | |
FW Other purchases and external expenses | | | 4 129 185.00 | |
FX Taxes, duties, and similar payments | | | 98 341.00 | |
FY Salaries and Wages | | | 1 587 283.00 | |
FZ Social Security Contributions | | | 385 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 239 149.00 | |
GF Total Operating Expenses (II) | | | 7 439 015.00 | |
GG - OPERATING RESULT (I - II) | | | -64 874.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 14 275.00 | |
GU Total financial expenses (VI) | | | 14 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 254.00 | 9 222.00 | | 14 254.00 |
HA Exceptional income from management transactions | 220 000.00 | 39 968.00 | | 220 000.00 |
HB Exceptional income from capital transactions | 12 300.00 | 28 500.00 | | 12 300.00 |
HC Reversals of provisions and transfers of expenses | 14 038.00 | | | 14 038.00 |
HD Total exceptional income (VII) | 246 338.00 | 68 468.00 | | 246 338.00 |
HE Exceptional expenses on management operations | -1 969.00 | 215.00 | | -1 969.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HG Exceptional depreciation and provisions | 6 579.00 | 16 174.00 | | 6 579.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 16 389.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 106.00 | 52 078.00 | | 237 106.00 |
HK Income tax | 25 236.00 | -87 316.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 922.00 | 6 892 360.00 | | 7 620 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 758.00 | 7 070 723.00 | | 7 487 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 163.00 | -178 362.00 | | 133 163.00 |
HP References: Equipment leasing | 31 196.00 | 53 311.00 | | 31 196.00 |
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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 | 1 321 515.00 | | 10 231.00 | 1 321 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 915.00 | |
I4 DECREASES Grand Total | | 22 382.00 | 1 309 364.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 382.00 | 1 181 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 665.00 | | 3 292.00 | 1 200 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | 6 938.00 | 42 976.00 |
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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 | 774 240.00 | 90 341.00 | 21 699.00 | 774 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 590.00 | 90 341.00 | 21 699.00 | 772 590.00 |
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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 | 62 509.00 | 6 579.00 | 14 038.00 | 62 509.00 |
6T Receivables | 2 822.00 | 426.00 | 795.00 | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | 426.00 | 795.00 | 2 822.00 |
7C Grand total | 65 331.00 | 7 006.00 | 14 833.00 | 65 331.00 |
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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 | 727 525.00 | 727 525.00 | | 727 525.00 |
8C Staff and Related Accounts | 258 586.00 | 258 586.00 | | 258 586.00 |
8D Social Security and Other Social Organizations | 228 852.00 | 228 852.00 | | 228 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UP Loans | 38 868.00 | | | 38 868.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 1 153 226.00 | | | 1 153 226.00 |
VA Doubtful or disputed receivables | 2 935.00 | | | 2 935.00 |
VB VAT | 78 761.00 | | | 78 761.00 |
VC Group and associates | 252 491.00 | | | 252 491.00 |
VH Loans with a maturity of more than one year at origin | 43 927.00 | 18 185.00 | 25 741.00 | 43 927.00 |
VI Group and Associates | 460 654.00 | 460 654.00 | | 460 654.00 |
VP Miscellaneous | 17 506.00 | | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | | | 34 654.00 |
VS Prepaid expenses | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 493.00 | 1 549 808.00 | 49 685.00 | 1 599 493.00 |
VW VAT | 229 235.00 | 229 235.00 | | 229 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 409.00 | 1 931 667.00 | 25 741.00 | 1 957 409.00 |
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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 | 60 990.00 | 49 861.00 | | 60 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 838.00 | 11 877.00 | | 23 838.00 |
ST Other accounts | 1 100 946.00 | 1 065 474.00 | | 1 100 946.00 |
XQ Rental, rental and co-ownership charges | 272 083.00 | 315 598.00 | | 272 083.00 |
YP Average staff number | 56.00 | 52.00 | | 56.00 |
YQ Equipment leasing commitment | 9 067.00 | 40 328.00 | | 9 067.00 |
YT Subcontracting | 2 615 576.00 | 2 185 084.00 | | 2 615 576.00 |
YU External personnel | 116 740.00 | 226 393.00 | | 116 740.00 |
YW Business tax | 37 351.00 | 36 572.00 | | 37 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 341.00 | 86 433.00 | | 98 341.00 |
YY Amount of VAT collected | 1 432 039.00 | 1 333 850.00 | | 1 432 039.00 |
YZ Total deductible VAT on goods and services | 1 012 743.00 | 941 957.00 | | 1 012 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 129 185.00 | 3 804 427.00 | | 4 129 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
