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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 | 126 980.00 | 110 612.00 | 16 368.00 | 126 980.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 2 319.00 | 6 470.00 | 8 790.00 |
AT Other tangible assets | 1 348 360.00 | 647 950.00 | 700 409.00 | 1 348 360.00 |
BH Other financial assets | 30 748.00 | | 30 748.00 | 30 748.00 |
BJ TOTAL (I) | 1 795 314.00 | 792 082.00 | 1 003 232.00 | 1 795 314.00 |
BT Goods | 53 136.00 | | 53 136.00 | 53 136.00 |
BX Customers and related accounts | 2 417 473.00 | 166 091.00 | 2 251 381.00 | 2 417 473.00 |
BZ Other receivables | 670 630.00 | | 670 630.00 | 670 630.00 |
CF Cash and cash equivalents | 54 169.00 | | 54 169.00 | 54 169.00 |
CH Prepaid expenses | 93 285.00 | | 93 285.00 | 93 285.00 |
CJ TOTAL (II) | 3 288 696.00 | 166 091.00 | 3 122 605.00 | 3 288 696.00 |
CO Grand total (0 to V) | 5 084 010.00 | 958 173.00 | 4 125 837.00 | 5 084 010.00 |
CP Shares due in less than one year | 30 748.00 | | | 30 748.00 |
CU Other investments | 264 225.00 | 33 519.00 | 230 706.00 | 264 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | | | 45 200.00 |
DB Share, merger, contribution premiums, etc. | 34 801.00 | | | 34 801.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DG Other reserves | 644 994.00 | | | 644 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 885.00 | | | -160 885.00 |
DK Regulated provisions | 131 501.00 | | | 131 501.00 |
DL TOTAL (I) | 700 131.00 | | | 700 131.00 |
DN Conditional advances | 560 000.00 | | | 560 000.00 |
DO TOTAL (II) | 560 000.00 | | | 560 000.00 |
DP Provisions for Risks | 82 888.00 | | | 82 888.00 |
DR TOTAL (IV) | 82 888.00 | | | 82 888.00 |
DU Loans and Debts from Credit Institutions (3) | 458 651.00 | | | 458 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 189.00 | | | 386 189.00 |
DX Trade payables and related accounts | 1 191 462.00 | | | 1 191 462.00 |
DY Tax and social security liabilities | 693 503.00 | | | 693 503.00 |
EA Other liabilities | 131 750.00 | | | 131 750.00 |
EB Prepaid income (2) | 481 259.00 | | | 481 259.00 |
EC TOTAL (IV) | 3 342 817.00 | | | 3 342 817.00 |
EE Grand total (I to V) | 4 125 837.00 | | | 4 125 837.00 |
EG Accrued income and payables due within one year | 3 015 186.00 | | | 3 015 186.00 |
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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 | 942 812.00 | | 942 812.00 | 942 812.00 |
FD Production sold - goods | 125 763.00 | 46 365.00 | 172 128.00 | 125 763.00 |
FG Production sold - services | 2 980 610.00 | 7 410.00 | 2 988 020.00 | 2 980 610.00 |
FJ Net sales | 4 049 186.00 | 53 775.00 | 4 102 961.00 | 4 049 186.00 |
FN Capitalized production | | | 44 323.00 | |
FO Operating subsidies | | | 60 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 067.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 4 323 492.00 | |
FS Purchases of goods (including customs duties) | | | 881 957.00 | |
FT Inventory change (goods) | | | 13 308.00 | |
FW Other purchases and external expenses | | | 1 272 520.00 | |
FX Taxes, duties, and similar payments | | | 52 985.00 | |
FY Salaries and Wages | | | 1 401 590.00 | |
FZ Social Security Contributions | | | 596 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 888.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 479 064.00 | |
GG - OPERATING RESULT (I - II) | | | -155 571.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 519.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 46 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
A2 TOTAL ASSETS | -15.00 | | | -15.00 |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HC Reversals of provisions and transfers of expenses | 20 067.00 | | | 20 067.00 |
HD Total exceptional income (VII) | 26 081.00 | | | 26 081.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | | | 3 392.00 |
HG Exceptional depreciation and provisions | 34 076.00 | | | 34 076.00 |
HH Total exceptional expenses (VIII) | 37 469.00 | | | 37 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 387.00 | | | -11 387.00 |
HK Income tax | -46 539.00 | | | -46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 842.00 | | | 4 355 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 727.00 | | | 4 516 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 885.00 | | | -160 885.00 |
HP References: Equipment leasing | 67 961.00 | | | 67 961.00 |
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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 | 1 384 064.00 | | 419 687.00 | 1 384 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 462.00 | 294 973.00 | |
I4 DECREASES Grand Total | | 8 437.00 | 1 795 314.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 151 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 1 348 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 044.00 | | 9 839.00 | 143 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 808.00 | | 302 623.00 | 1 049 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 211.00 | | 107 224.00 | 191 211.00 |
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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 | 596 664.00 | 163 481.00 | 1 582.00 | 596 664.00 |
PE DEPRECIATION Total including other intangible assets | 100 685.00 | 10 049.00 | 122.00 | 100 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 978.00 | 153 431.00 | 1 459.00 | 495 978.00 |
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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 | 131 501.00 | 7 805.00 | 17 067.00 | 131 501.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 108 981.00 | 82 888.00 | 108 981.00 | 108 981.00 |
6T Receivables | 166 091.00 | 2 520.00 | 51 839.00 | 166 091.00 |
7B Total provisions for depreciation | 199 610.00 | 8 629.00 | 57 603.00 | 199 610.00 |
7C Grand total | 414 000.00 | 183 734.00 | 140 980.00 | 414 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 941.00 | 118 149.00 | |
UG - Financial | | 6 109.00 | 5 764.00 | |
UJ - Exceptional | | 92 684.00 | 17 067.00 | |
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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 | 1 191 462.00 | 1 191 462.00 | | 1 191 462.00 |
8C Staff and Related Accounts | 91 224.00 | 91 224.00 | | 91 224.00 |
8D Social Security and Other Social Organizations | 159 359.00 | 159 359.00 | | 159 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 750.00 | 131 750.00 | | 131 750.00 |
8L Deferred income | 481 259.00 | 481 259.00 | | 481 259.00 |
UT Other financial assets | 30 748.00 | 30 748.00 | | 30 748.00 |
UX Other trade receivables | 2 216 096.00 | | | 2 216 096.00 |
VA Doubtful or disputed receivables | 201 376.00 | | | 201 376.00 |
VB VAT | 191 802.00 | | | 191 802.00 |
VC Group and associates | 218 071.00 | | | 218 071.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 458 591.00 | 130 960.00 | 327 630.00 | 458 591.00 |
VI Group and Associates | 386 189.00 | 386 189.00 | | 386 189.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 98 082.00 | | | 98 082.00 |
VM Income taxes | 126 582.00 | | | 126 582.00 |
VP Miscellaneous | 53 646.00 | | | 53 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 892.00 | 29 892.00 | | 29 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 529.00 | | | 80 529.00 |
VS Prepaid expenses | 93 285.00 | | | 93 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 138.00 | 3 212 138.00 | | 3 212 138.00 |
VW VAT | 413 027.00 | 413 027.00 | | 413 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 817.00 | 3 015 186.00 | 327 630.00 | 3 342 817.00 |
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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 | 32 850.00 | | | 32 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 589.00 | | | 68 589.00 |
ST Other accounts | 504 690.00 | | | 504 690.00 |
XQ Rental, rental and co-ownership charges | 163 141.00 | | | 163 141.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 780 369.00 | | | 780 369.00 |
YW Business tax | 19 942.00 | | | 19 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 792.00 | | | 52 792.00 |
YY Amount of VAT collected | 915 980.00 | | | 915 980.00 |
YZ Total deductible VAT on goods and services | 510 651.00 | | | 510 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 791.00 | | | 1 516 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
