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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 | 157 311.00 | 107 311.00 | 50 000.00 | 157 311.00 |
AP Buildings | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 539 366.00 | 531 039.00 | 8 327.00 | 539 366.00 |
BH Other financial assets | 133 626.00 | | 133 626.00 | 133 626.00 |
BJ TOTAL (I) | 1 226 762.00 | 783 288.00 | 443 474.00 | 1 226 762.00 |
BT Goods | 58 296.00 | | 58 296.00 | 58 296.00 |
BX Customers and related accounts | 7 198 458.00 | 395 529.00 | 6 802 929.00 | 7 198 458.00 |
BZ Other receivables | 7 235 241.00 | 1 840 000.00 | 5 395 241.00 | 7 235 241.00 |
CD Marketable securities | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 254 020.00 | | 254 020.00 | 254 020.00 |
CJ TOTAL (II) | 14 749 470.00 | 2 235 529.00 | 12 513 941.00 | 14 749 470.00 |
CO Grand total (0 to V) | 15 976 232.00 | 3 018 817.00 | 12 957 415.00 | 15 976 232.00 |
CU Other investments | 292 521.00 | 41 000.00 | 251 521.00 | 292 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 148.00 | 203 148.00 | | 203 148.00 |
DB Share, merger, contribution premiums, etc. | 2 978 220.00 | 2 978 220.00 | | 2 978 220.00 |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DH Retained earnings | 1 314 240.00 | 1 004 796.00 | | 1 314 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 127.00 | 409 443.00 | | -307 127.00 |
DL TOTAL (I) | 4 208 796.00 | 4 615 922.00 | | 4 208 796.00 |
DP Provisions for Risks | 38 500.00 | 38 500.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 38 500.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 148.00 | 1 105 222.00 | | 1 226 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 547.00 | 773 014.00 | | 1 341 547.00 |
DX Trade payables and related accounts | 1 735 008.00 | 2 027 341.00 | | 1 735 008.00 |
DY Tax and social security liabilities | 2 915 700.00 | 3 890 439.00 | | 2 915 700.00 |
EA Other liabilities | 1 491 717.00 | 1 023 547.00 | | 1 491 717.00 |
EC TOTAL (IV) | 8 710 120.00 | 8 819 563.00 | | 8 710 120.00 |
EE Grand total (I to V) | 12 957 415.00 | 13 473 986.00 | | 12 957 415.00 |
EG Accrued income and payables due within one year | 8 710 120.00 | 8 819 563.00 | | 8 710 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181 656.00 | 1 063 133.00 | | 1 181 656.00 |
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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 | 149 155.00 | | 149 155.00 | 149 155.00 |
FG Production sold - services | 12 444 320.00 | | 12 444 320.00 | 12 444 320.00 |
FJ Net sales | 12 593 475.00 | | 12 593 475.00 | 12 593 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 960.00 | |
FQ Other income | | | 476 067.00 | |
FR Total operating income (I) | | | 13 531 501.00 | |
FS Purchases of goods (including customs duties) | | | 141 608.00 | |
FT Inventory change (goods) | | | 60 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 900.00 | |
FW Other purchases and external expenses | | | 5 921 261.00 | |
FX Taxes, duties, and similar payments | | | 305 833.00 | |
FY Salaries and Wages | | | 4 444 173.00 | |
FZ Social Security Contributions | | | 1 995 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 169.00 | |
GE Other Expenses | | | 298 385.00 | |
GF Total Operating Expenses (II) | | | 13 419 976.00 | |
GG - OPERATING RESULT (I - II) | | | 111 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 690.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 352.00 | |
GP Total financial income (V) | | | 113 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 663.00 | |
GU Total financial expenses (VI) | | | 61 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 856.00 | 464 986.00 | | 460 856.00 |
A4 Equity method investments | 15 912.00 | 19 058.00 | | 15 912.00 |
HA Exceptional income from management transactions | 219 415.00 | | | 219 415.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 220 540.00 | | | 220 540.00 |
HE Exceptional expenses on management operations | 686 815.00 | 178 733.00 | | 686 815.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 691 715.00 | 178 733.00 | | 691 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 175.00 | -178 733.00 | | -471 175.00 |
HJ Employee participation in company results | | 100 083.00 | | |
HK Income tax | -420.00 | 283 897.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 808.00 | 14 129 349.00 | | 13 865 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172 934.00 | 13 719 906.00 | | 14 172 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 127.00 | 409 443.00 | | -307 127.00 |
HP References: Equipment leasing | 47 486.00 | 37 599.00 | | 47 486.00 |
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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 | 1 210 832.00 | | 21 894.00 | 1 210 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 426 147.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 1 226 762.00 | |
IO DECREASES Total including other intangible assets | | | 157 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 643 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 311.00 | | | 157 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 367.00 | | | 644 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 154.00 | | 21 894.00 | 409 154.00 |
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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 | 732 123.00 | 11 228.00 | 1 063.00 | 732 123.00 |
PE DEPRECIATION Total including other intangible assets | 107 311.00 | | | 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 812.00 | 11 228.00 | 1 063.00 | 624 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | | | 38 500.00 |
6T Receivables | 158 463.00 | 238 169.00 | 1 103.00 | 158 463.00 |
6X Other provisions for depreciation | 1 853 952.00 | | 13 952.00 | 1 853 952.00 |
7B Total provisions for depreciation | 2 057 815.00 | 238 169.00 | 19 455.00 | 2 057 815.00 |
7C Grand total | 2 096 315.00 | 238 169.00 | 19 455.00 | 2 096 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 169.00 | 1 103.00 | |
UG - Financial | | | 18 352.00 | |
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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 | 465 792.00 | 465 792.00 | | 465 792.00 |
8B Suppliers and Related Accounts | 1 735 008.00 | 1 735 008.00 | | 1 735 008.00 |
8C Staff and Related Accounts | 404 608.00 | 404 608.00 | | 404 608.00 |
8D Social Security and Other Social Organizations | 811 740.00 | 811 740.00 | | 811 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 717.00 | 1 491 717.00 | | 1 491 717.00 |
UT Other financial assets | 133 626.00 | | | 133 626.00 |
UX Other trade receivables | 6 341 224.00 | | | 6 341 224.00 |
UY Staff and related accounts | 14 071.00 | | | 14 071.00 |
UZ Social Security, other social security organizations | 18 146.00 | | | 18 146.00 |
VA Doubtful or disputed receivables | 857 234.00 | | | 857 234.00 |
VB VAT | 294 120.00 | | | 294 120.00 |
VC Group and associates | 5 922 948.00 | | | 5 922 948.00 |
VG Loans with a maturity of up to one year at origin | 1 226 148.00 | 1 226 148.00 | | 1 226 148.00 |
VI Group and Associates | 880 416.00 | 880 416.00 | | 880 416.00 |
VK Loans repaid during the year | 25 883.00 | | | 25 883.00 |
VM Income taxes | 468 234.00 | | | 468 234.00 |
VP Miscellaneous | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 640.00 | 18 640.00 | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 576.00 | | | 514 576.00 |
VS Prepaid expenses | 254 020.00 | | | 254 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821 345.00 | 14 687 719.00 | 133 626.00 | 14 821 345.00 |
VW VAT | 1 676 050.00 | 1 676 050.00 | | 1 676 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710 120.00 | 8 710 120.00 | | 8 710 120.00 |
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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 | 150 537.00 | 149 503.00 | | 150 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 151.00 | 288 224.00 | | 195 151.00 |
ST Other accounts | 2 593 861.00 | 2 527 157.00 | | 2 593 861.00 |
XQ Rental, rental and co-ownership charges | 748 046.00 | 827 005.00 | | 748 046.00 |
YP Average staff number | 68.00 | 78.00 | | 68.00 |
YQ Equipment leasing commitment | | 33 793.00 | | |
YT Subcontracting | 2 384 203.00 | 2 175 848.00 | | 2 384 203.00 |
YU External personnel | | 24 889.00 | | |
YW Business tax | 155 296.00 | 164 136.00 | | 155 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 833.00 | 313 639.00 | | 305 833.00 |
YY Amount of VAT collected | 2 356 916.00 | 2 493 793.00 | | 2 356 916.00 |
YZ Total deductible VAT on goods and services | 797 224.00 | 661 231.00 | | 797 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 921 261.00 | 5 843 121.00 | | 5 921 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
