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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 | 352 516.00 | 314 185.00 | 38 331.00 | 352 516.00 |
AH Goodwill | 201 995.00 | | 201 995.00 | 201 995.00 |
AP Buildings | 378 914.00 | 226 525.00 | 152 389.00 | 378 914.00 |
AR Technical installations, industrial equipment and tools | 703 622.00 | 614 591.00 | 89 031.00 | 703 622.00 |
AT Other tangible assets | 2 143 015.00 | 1 898 070.00 | 244 944.00 | 2 143 015.00 |
BD Other fixed assets | 18 432.00 | | 18 432.00 | 18 432.00 |
BH Other financial assets | 126 513.00 | | 126 513.00 | 126 513.00 |
BJ TOTAL (I) | 3 925 007.00 | 3 053 372.00 | 871 635.00 | 3 925 007.00 |
BL Raw materials, supplies | 94 576.00 | | 94 576.00 | 94 576.00 |
BX Customers and related accounts | 4 900 862.00 | 54 116.00 | 4 846 746.00 | 4 900 862.00 |
BZ Other receivables | 1 320 471.00 | | 1 320 471.00 | 1 320 471.00 |
CF Cash and cash equivalents | 576 999.00 | | 576 999.00 | 576 999.00 |
CH Prepaid expenses | 225 582.00 | | 225 582.00 | 225 582.00 |
CJ TOTAL (II) | 7 118 490.00 | 54 116.00 | 7 064 374.00 | 7 118 490.00 |
CO Grand total (0 to V) | 11 043 497.00 | 3 107 488.00 | 7 936 009.00 | 11 043 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 1 635 844.00 | 1 635 844.00 | | 1 635 844.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 33 359.00 | 33 359.00 | | 33 359.00 |
DH Retained earnings | -39 283.00 | | | -39 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | -39 283.00 | | 17 227.00 |
DL TOTAL (I) | 1 946 567.00 | 1 929 341.00 | | 1 946 567.00 |
DU Loans and Debts from Credit Institutions (3) | 371 475.00 | 601 285.00 | | 371 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | 628.00 | | 18 454.00 |
DX Trade payables and related accounts | 2 975 584.00 | 2 406 837.00 | | 2 975 584.00 |
DY Tax and social security liabilities | 2 617 224.00 | 2 499 632.00 | | 2 617 224.00 |
EA Other liabilities | 6 706.00 | 6 606.00 | | 6 706.00 |
EC TOTAL (IV) | 5 989 442.00 | 5 514 989.00 | | 5 989 442.00 |
EE Grand total (I to V) | 7 936 009.00 | 7 444 330.00 | | 7 936 009.00 |
EG Accrued income and payables due within one year | 5 822 295.00 | 5 514 989.00 | | 5 822 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 931.00 | 88 911.00 | | 43 931.00 |
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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 | 21 377 760.00 | 5 119 515.00 | 26 497 275.00 | 21 377 760.00 |
FJ Net sales | 21 377 760.00 | 5 119 515.00 | 26 497 275.00 | 21 377 760.00 |
FO Operating subsidies | | | 39 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 243.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 26 914 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 199.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 15 918 844.00 | |
FX Taxes, duties, and similar payments | | | 554 157.00 | |
FY Salaries and Wages | | | 6 004 223.00 | |
FZ Social Security Contributions | | | 1 631 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 498.00 | |
GE Other Expenses | | | 17 599.00 | |
GF Total Operating Expenses (II) | | | 26 998 345.00 | |
GG - OPERATING RESULT (I - II) | | | -83 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 27 513.00 | |
GU Total financial expenses (VI) | | | 27 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 254.00 | 355 248.00 | | 354 254.00 |
HB Exceptional income from capital transactions | 135 000.00 | 125 500.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 125 500.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 6 436.00 | 9 330.00 | | 6 436.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | 22 666.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 8 472.00 | 31 996.00 | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 528.00 | 93 505.00 | | 126 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 051 557.00 | 26 051 086.00 | | 27 051 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 034 330.00 | 26 090 369.00 | | 27 034 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | -39 283.00 | | 17 227.00 |
HP References: Equipment leasing | 1 472 139.00 | 1 878 435.00 | | 1 472 139.00 |
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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 | 4 140 252.00 | | 141 883.00 | 4 140 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 144 945.00 | |
I4 DECREASES Grand Total | | 357 128.00 | 3 925 007.00 | |
IO DECREASES Total including other intangible assets | | | 554 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 528.00 | 3 225 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 879.00 | | 31 632.00 | 522 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 828.00 | | 110 251.00 | 3 468 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 545.00 | | | 148 545.00 |
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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 | 3 158 496.00 | 245 669.00 | 350 793.00 | 3 158 496.00 |
PE DEPRECIATION Total including other intangible assets | 304 424.00 | 9 761.00 | | 304 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 072.00 | 235 908.00 | 350 793.00 | 2 854 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 607.00 | 17 498.00 | 20 989.00 | 57 607.00 |
7B Total provisions for depreciation | 57 607.00 | 17 498.00 | 20 989.00 | 57 607.00 |
7C Grand total | 57 607.00 | 17 498.00 | 20 989.00 | 57 607.00 |
UE of which provisions and reversals: - Operating | | 17 498.00 | 20 989.00 | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 2 975 584.00 | 2 975 584.00 | | 2 975 584.00 |
8C Staff and Related Accounts | 1 023 094.00 | 1 023 094.00 | | 1 023 094.00 |
8D Social Security and Other Social Organizations | 632 536.00 | 632 536.00 | | 632 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 126 513.00 | | | 126 513.00 |
UX Other trade receivables | 4 868 195.00 | | | 4 868 195.00 |
UY Staff and related accounts | 11 096.00 | | | 11 096.00 |
VA Doubtful or disputed receivables | 32 667.00 | | | 32 667.00 |
VB VAT | 150 776.00 | | | 150 776.00 |
VC Group and associates | 657 349.00 | | | 657 349.00 |
VG Loans with a maturity of up to one year at origin | 46 459.00 | 46 459.00 | | 46 459.00 |
VH Loans with a maturity of more than one year at origin | 325 016.00 | 157 869.00 | 167 147.00 | 325 016.00 |
VI Group and Associates | 18 213.00 | 18 213.00 | | 18 213.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 219 938.00 | | | 219 938.00 |
VN Other taxes, similar payments | 220 623.00 | | | 220 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 403.00 | 272 403.00 | | 272 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 627.00 | | | 280 627.00 |
VS Prepaid expenses | 225 582.00 | | | 225 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 428.00 | 6 446 915.00 | 126 513.00 | 6 573 428.00 |
VW VAT | 689 190.00 | 689 190.00 | | 689 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 442.00 | 5 822 295.00 | 167 147.00 | 5 989 442.00 |
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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 | 355 058.00 | 356 556.00 | | 355 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 907.00 | 213 656.00 | | 190 907.00 |
ST Other accounts | 6 181 091.00 | 6 825 525.00 | | 6 181 091.00 |
XQ Rental, rental and co-ownership charges | 782 485.00 | 621 237.00 | | 782 485.00 |
YP Average staff number | 206.00 | 195.00 | | 206.00 |
YQ Equipment leasing commitment | 2 657 037.00 | 3 386 851.00 | | 2 657 037.00 |
YT Subcontracting | 8 626 508.00 | 7 868 368.00 | | 8 626 508.00 |
YU External personnel | 137 854.00 | 88 299.00 | | 137 854.00 |
YW Business tax | 199 099.00 | 190 506.00 | | 199 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554 157.00 | 547 062.00 | | 554 157.00 |
YY Amount of VAT collected | 69 733.00 | 2 770 041.00 | | 69 733.00 |
YZ Total deductible VAT on goods and services | 96.00 | 197 063.00 | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 918 844.00 | 15 617 084.00 | | 15 918 844.00 |
