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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 | 167 557.00 | 167 557.00 | | 167 557.00 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 182 121.00 | | 182 121.00 | 182 121.00 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 2 985 820.00 | 2 609 570.00 | 376 249.00 | 2 985 820.00 |
AT Other tangible assets | 3 221 787.00 | 2 157 735.00 | 1 064 052.00 | 3 221 787.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 402 252.00 | | 402 252.00 | 402 252.00 |
BJ TOTAL (I) | 6 985 811.00 | 4 934 862.00 | 2 050 949.00 | 6 985 811.00 |
BT Goods | 179 955.00 | 18 719.00 | 161 236.00 | 179 955.00 |
BX Customers and related accounts | 7 100 942.00 | 4 483.00 | 7 096 458.00 | 7 100 942.00 |
BZ Other receivables | 2 652 090.00 | | 2 652 090.00 | 2 652 090.00 |
CF Cash and cash equivalents | 497 213.00 | | 497 213.00 | 497 213.00 |
CH Prepaid expenses | 455 352.00 | | 455 352.00 | 455 352.00 |
CJ TOTAL (II) | 10 885 553.00 | 23 203.00 | 10 862 350.00 | 10 885 553.00 |
CN Currency translation adjustments (V) | 86 577.00 | | 86 577.00 | 86 577.00 |
CO Grand total (0 to V) | 17 957 943.00 | 4 958 065.00 | 12 999 877.00 | 17 957 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 495.00 | 1 650 495.00 | | 1 650 495.00 |
DH Retained earnings | -11 304 557.00 | -10 959 408.00 | | -11 304 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | -345 150.00 | | 16 728.00 |
DL TOTAL (I) | -9 637 332.00 | -9 654 062.00 | | -9 637 332.00 |
DP Provisions for Risks | 933 122.00 | 1 977 281.00 | | 933 122.00 |
DR TOTAL (IV) | 933 122.00 | 1 977 281.00 | | 933 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 86.00 | | 1 201.00 |
DW Advances and down payments received on current orders | 2 352 143.00 | 2 659 595.00 | | 2 352 143.00 |
DX Trade payables and related accounts | 6 979 787.00 | 8 497 025.00 | | 6 979 787.00 |
DY Tax and social security liabilities | 3 118 904.00 | 3 189 129.00 | | 3 118 904.00 |
EA Other liabilities | 6 562 945.00 | 2 379 168.00 | | 6 562 945.00 |
EB Prepaid income (2) | 2 681 843.00 | 1 315 415.00 | | 2 681 843.00 |
EC TOTAL (IV) | 21 696 826.00 | 18 040 421.00 | | 21 696 826.00 |
ED (V) | 7 261.00 | 9 475.00 | | 7 261.00 |
EE Grand total (I to V) | 12 999 877.00 | 10 373 116.00 | | 12 999 877.00 |
EG Accrued income and payables due within one year | 15 543 487.00 | 15 380 826.00 | | 15 543 487.00 |
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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 | 442 994.00 | | 442 994.00 | 442 994.00 |
FG Production sold - services | 15 465 725.00 | 297 627.00 | 15 763 352.00 | 15 465 725.00 |
FJ Net sales | 15 908 719.00 | 297 627.00 | 16 206 347.00 | 15 908 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 740.00 | |
FQ Other income | | | 814 603.00 | |
FR Total operating income (I) | | | 17 055 691.00 | |
FS Purchases of goods (including customs duties) | | | 197 216.00 | |
FT Inventory change (goods) | | | -46 935.00 | |
FW Other purchases and external expenses | | | 5 513 458.00 | |
FX Taxes, duties, and similar payments | | | 509 939.00 | |
FY Salaries and Wages | | | 7 784 453.00 | |
FZ Social Security Contributions | | | 3 349 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 089.00 | |
GE Other Expenses | | | 343 203.00 | |
GF Total Operating Expenses (II) | | | 17 994 739.00 | |
GG - OPERATING RESULT (I - II) | | | -939 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194 627.00 | |
GN Positive exchange differences | | | 114 147.00 | |
GP Total financial income (V) | | | 1 308 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 577.00 | |
GR Interest and similar expenses | | | 51 592.00 | |
GS Negative differences of foreign exchange | | | 191 016.00 | |
GU Total financial expenses (VI) | | | 329 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 025.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 603.00 | | |
HD Total exceptional income (VII) | | 40 629.00 | | |
HE Exceptional expenses on management operations | 1 904.00 | 7 362.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 21 906.00 | | | 21 906.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 23 811.00 | 7 773.00 | | 23 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 811.00 | 32 855.00 | | -23 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 364 466.00 | 17 619 397.00 | | 18 364 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 347 738.00 | 17 964 547.00 | | 18 347 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | -345 150.00 | | 16 728.00 |
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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 | 6 093 022.00 | | 979 244.00 | 6 093 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 398.00 | 402 252.00 | |
I4 DECREASES Grand Total | | 86 455.00 | 6 985 811.00 | |
IO DECREASES Total including other intangible assets | | -205 421.00 | 372 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 478.00 | 6 210 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 557.00 | | | 167 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540 650.00 | | 956 409.00 | 5 540 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 815.00 | | 22 834.00 | 384 815.00 |
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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 | 4 832 250.00 | 257 954.00 | 155 342.00 | 4 832 250.00 |
PE DEPRECIATION Total including other intangible assets | 167 557.00 | | | 167 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 693.00 | 257 954.00 | 155 342.00 | 4 664 693.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 281.00 | 167 667.00 | 1 211 826.00 | 1 977 281.00 |
6N Inventories and work in progress | 36 260.00 | | 17 540.00 | 36 260.00 |
6T Receivables | | 4 483.00 | | |
7B Total provisions for depreciation | 36 260.00 | 4 483.00 | 17 540.00 | 36 260.00 |
7C Grand total | 2 013 541.00 | 172 150.00 | 1 229 366.00 | 2 013 541.00 |
UE of which provisions and reversals: - Operating | | 85 572.00 | 34 740.00 | |
UG - Financial | | 86 578.00 | 59 011.00 | |
UJ - Exceptional | | | 1 135 615.00 | |
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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 | 6 979 787.00 | 3 178 591.00 | 3 801 196.00 | 6 979 787.00 |
8C Staff and Related Accounts | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
8D Social Security and Other Social Organizations | 1 000 706.00 | 1 000 706.00 | | 1 000 706.00 |
8E Income Taxes | 15 515.00 | 15 515.00 | | 15 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 838.00 | 597 838.00 | | 597 838.00 |
8L Deferred income | 2 681 843.00 | 2 681 843.00 | | 2 681 843.00 |
UT Other financial assets | 402 252.00 | 402 252.00 | | 402 252.00 |
UX Other trade receivables | 7 095 561.00 | | | 7 095 561.00 |
UY Staff and related accounts | 9 335.00 | | | 9 335.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 258 527.00 | | | 258 527.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 5 965 107.00 | 5 965 107.00 | | 5 965 107.00 |
VP Miscellaneous | 999 177.00 | | | 999 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 003.00 | | | 1 384 003.00 |
VS Prepaid expenses | 455 352.00 | | | 455 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 636.00 | 10 610 636.00 | | 10 610 636.00 |
VW VAT | 971 042.00 | 971 042.00 | | 971 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 344 683.00 | 15 543 487.00 | 3 801 196.00 | 19 344 683.00 |
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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 | 250 706.00 | 172 124.00 | | 250 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 456 063.00 | 1 059 919.00 | | 1 456 063.00 |
ST Other accounts | 1 580 650.00 | 1 646 429.00 | | 1 580 650.00 |
XQ Rental, rental and co-ownership charges | 1 769 388.00 | 1 773 299.00 | | 1 769 388.00 |
YT Subcontracting | 411 532.00 | 288 705.00 | | 411 532.00 |
YU External personnel | 295 823.00 | 266 513.00 | | 295 823.00 |
YW Business tax | 259 233.00 | 269 900.00 | | 259 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509 939.00 | 442 024.00 | | 509 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 513 458.00 | 5 034 867.00 | | 5 513 458.00 |
