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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 | 1 726 138.00 | 1 677 477.00 | 48 661.00 | 1 726 138.00 |
AH Goodwill | 2 042 812.00 | 1 367 777.00 | 675 035.00 | 2 042 812.00 |
AT Other tangible assets | 889 755.00 | 475 244.00 | 414 511.00 | 889 755.00 |
BH Other financial assets | 45 478.00 | | 45 478.00 | 45 478.00 |
BJ TOTAL (I) | 4 704 183.00 | 3 520 498.00 | 1 183 685.00 | 4 704 183.00 |
BX Customers and related accounts | 12 196 112.00 | 35 415.00 | 12 160 697.00 | 12 196 112.00 |
BZ Other receivables | 4 201 105.00 | | 4 201 105.00 | 4 201 105.00 |
CF Cash and cash equivalents | 268 321.00 | | 268 321.00 | 268 321.00 |
CH Prepaid expenses | 159 381.00 | | 159 381.00 | 159 381.00 |
CJ TOTAL (II) | 16 824 919.00 | 35 415.00 | 16 789 504.00 | 16 824 919.00 |
CN Currency translation adjustments (V) | 2 484.00 | | 2 484.00 | 2 484.00 |
CO Grand total (0 to V) | 21 531 587.00 | 3 555 912.00 | 17 975 674.00 | 21 531 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | 875 025.00 | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 1 534 244.00 | 1 534 244.00 | | 1 534 244.00 |
DD Legal reserve (1) | 87 503.00 | 87 503.00 | | 87 503.00 |
DG Other reserves | 518 868.00 | 518 868.00 | | 518 868.00 |
DH Retained earnings | -170 631.00 | -963 167.00 | | -170 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 329.00 | 792 537.00 | | 646 329.00 |
DK Regulated provisions | | 75 599.00 | | |
DL TOTAL (I) | 3 491 339.00 | 2 920 609.00 | | 3 491 339.00 |
DP Provisions for Risks | 337 584.00 | 1 073 463.00 | | 337 584.00 |
DQ Provisions for Expenses | 495 059.00 | 410 457.00 | | 495 059.00 |
DR TOTAL (IV) | 832 643.00 | 1 483 919.00 | | 832 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 656.00 | 1 003 238.00 | | 1 829 656.00 |
DX Trade payables and related accounts | 6 730 864.00 | 9 002 984.00 | | 6 730 864.00 |
DY Tax and social security liabilities | 4 408 461.00 | 11 064 841.00 | | 4 408 461.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 41 116.00 | 38 328.00 | | 41 116.00 |
EB Prepaid income (2) | 622 463.00 | 169 683.00 | | 622 463.00 |
EC TOTAL (IV) | 13 633 251.00 | 21 279 765.00 | | 13 633 251.00 |
ED (V) | 18 442.00 | 920 644.00 | | 18 442.00 |
EE Grand total (I to V) | 17 975 674.00 | 26 604 938.00 | | 17 975 674.00 |
EG Accrued income and payables due within one year | 13 633 251.00 | | | 13 633 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829 656.00 | | | 1 829 656.00 |
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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 | 28 069 443.00 | 4 094 395.00 | 32 163 838.00 | 28 069 443.00 |
FJ Net sales | 28 069 443.00 | 4 094 395.00 | 32 163 838.00 | 28 069 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 796.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 33 004 023.00 | |
FW Other purchases and external expenses | | | 21 164 603.00 | |
FX Taxes, duties, and similar payments | | | 374 580.00 | |
FY Salaries and Wages | | | 6 597 705.00 | |
FZ Social Security Contributions | | | 2 665 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 059.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 32 209 906.00 | |
GG - OPERATING RESULT (I - II) | | | 794 117.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 614 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 614 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 484.00 | |
GR Interest and similar expenses | | | 37 193.00 | |
GS Negative differences of foreign exchange | | | 303 255.00 | |
GU Total financial expenses (VI) | | | 342 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 347.00 | | | 51 347.00 |
HA Exceptional income from management transactions | 127 759.00 | 320 338.00 | | 127 759.00 |
HC Reversals of provisions and transfers of expenses | 75 599.00 | 141 622.00 | | 75 599.00 |
HD Total exceptional income (VII) | 203 358.00 | 461 960.00 | | 203 358.00 |
HE Exceptional expenses on management operations | 418 805.00 | 2 627 322.00 | | 418 805.00 |
HF Exceptional expenses on capital transactions | | 314 247.00 | | |
HG Exceptional depreciation and provisions | 180 002.00 | | | 180 002.00 |
HH Total exceptional expenses (VIII) | 598 807.00 | 2 941 570.00 | | 598 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 449.00 | -2 479 610.00 | | -395 449.00 |
HK Income tax | 23 776.00 | -1 198 060.00 | | 23 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 821 750.00 | 57 602 082.00 | | 33 821 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 175 421.00 | 56 809 546.00 | | 33 175 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 329.00 | 792 537.00 | | 646 329.00 |
HP References: Equipment leasing | 1 189.00 | | | 1 189.00 |
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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 | 4 718 136.00 | | 373 012.00 | 4 718 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 45 478.00 | |
I4 DECREASES Grand Total | | 386 965.00 | 4 704 183.00 | |
IO DECREASES Total including other intangible assets | | 10 694.00 | 3 768 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 171.00 | 889 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761 436.00 | | 18 209.00 | 3 761 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 278.00 | | 332 648.00 | 931 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 423.00 | | 22 155.00 | 25 423.00 |
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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 | 3 104 272.00 | 801 090.00 | 384 865.00 | 3 104 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 596 200.00 | 459 748.00 | 10 694.00 | 2 596 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 072.00 | 341 342.00 | 374 171.00 | 508 072.00 |
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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 | 75 599.00 | | | 75 599.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 919.00 | | | 1 483 919.00 |
6T Receivables | | 35 415.00 | | |
7B Total provisions for depreciation | | 35 415.00 | | |
7C Grand total | 1 559 519.00 | 35 415.00 | | 1 559 519.00 |
UE of which provisions and reversals: - Operating | | 780 474.00 | 784 450.00 | |
UG - Financial | | 2 484.00 | 614 370.00 | |
UJ - Exceptional | | | 75 599.00 | |
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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 | 6 730 864.00 | 6 730 864.00 | | 6 730 864.00 |
8C Staff and Related Accounts | 701 033.00 | 701 033.00 | | 701 033.00 |
8D Social Security and Other Social Organizations | 1 065 276.00 | 1 065 276.00 | | 1 065 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 116.00 | 41 116.00 | | 41 116.00 |
8L Deferred income | 622 463.00 | 622 463.00 | | 622 463.00 |
UT Other financial assets | 45 478.00 | | | 45 478.00 |
UX Other trade receivables | 12 158 874.00 | | | 12 158 874.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 26 005.00 | | | 26 005.00 |
VA Doubtful or disputed receivables | 37 238.00 | | | 37 238.00 |
VB VAT | 1 297 914.00 | | | 1 297 914.00 |
VG Loans with a maturity of up to one year at origin | 1 829 656.00 | 1 829 656.00 | | 1 829 656.00 |
VM Income taxes | 2 824 076.00 | | | 2 824 076.00 |
VN Other taxes, similar payments | 34 648.00 | | | 34 648.00 |
VP Miscellaneous | 17 462.00 | | | 17 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 660.00 | 127 660.00 | | 127 660.00 |
VS Prepaid expenses | 159 381.00 | | | 159 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 602 076.00 | 16 556 599.00 | 45 478.00 | 16 602 076.00 |
VW VAT | 2 514 492.00 | 2 514 492.00 | | 2 514 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 251.00 | 13 633 251.00 | | 13 633 251.00 |
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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 | 194 820.00 | | | 194 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742 662.00 | | | 742 662.00 |
ST Other accounts | 893 746.00 | | | 893 746.00 |
XQ Rental, rental and co-ownership charges | 215 586.00 | | | 215 586.00 |
YT Subcontracting | 19 312 608.00 | | | 19 312 608.00 |
YW Business tax | 179 760.00 | | | 179 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 580.00 | | | 374 580.00 |
YY Amount of VAT collected | 5 449 005.00 | | | 5 449 005.00 |
YZ Total deductible VAT on goods and services | 2 778 745.00 | | | 2 778 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 164 603.00 | | | 21 164 603.00 |
