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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 | 353 677.00 | 347 013.00 | 6 664.00 | 353 677.00 |
AH Goodwill | 564 062.00 | 556 595.00 | 7 467.00 | 564 062.00 |
AJ Other Intangible Assets | 4 533.00 | | 4 533.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 68 131.00 | 61 907.00 | 6 224.00 | 68 131.00 |
AT Other tangible assets | 2 113 007.00 | 1 597 966.00 | 515 041.00 | 2 113 007.00 |
BH Other financial assets | 61 357.00 | | 61 357.00 | 61 357.00 |
BJ TOTAL (I) | 6 885 262.00 | 4 377 350.00 | 2 507 912.00 | 6 885 262.00 |
BP Services in progress | 1 020 127.00 | | 1 020 127.00 | 1 020 127.00 |
BX Customers and related accounts | 3 835 753.00 | 56 208.00 | 3 779 544.00 | 3 835 753.00 |
BZ Other receivables | 534 300.00 | | 534 300.00 | 534 300.00 |
CF Cash and cash equivalents | 46 906.00 | | 46 906.00 | 46 906.00 |
CH Prepaid expenses | 75 030.00 | | 75 030.00 | 75 030.00 |
CJ TOTAL (II) | 5 512 115.00 | 56 208.00 | 5 455 907.00 | 5 512 115.00 |
CO Grand total (0 to V) | 12 397 377.00 | 4 433 558.00 | 7 963 819.00 | 12 397 377.00 |
CU Other investments | 3 720 496.00 | 1 813 869.00 | 1 906 626.00 | 3 720 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 200.00 | 1 281 200.00 | | 1 281 200.00 |
DB Share, merger, contribution premiums, etc. | 3 247 410.00 | 3 247 410.00 | | 3 247 410.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DH Retained earnings | -4 025 316.00 | -2 916 630.00 | | -4 025 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 901.00 | -1 108 686.00 | | 410 901.00 |
DK Regulated provisions | 108 606.00 | 86 331.00 | | 108 606.00 |
DL TOTAL (I) | 1 034 844.00 | 601 668.00 | | 1 034 844.00 |
DP Provisions for Risks | | 11 759.00 | | |
DQ Provisions for Expenses | 112 969.00 | 134 018.00 | | 112 969.00 |
DR TOTAL (IV) | 112 969.00 | 145 777.00 | | 112 969.00 |
DU Loans and Debts from Credit Institutions (3) | 438 833.00 | 641 941.00 | | 438 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391 272.00 | 3 861 083.00 | | 4 391 272.00 |
DX Trade payables and related accounts | 558 345.00 | 444 680.00 | | 558 345.00 |
DY Tax and social security liabilities | 1 178 649.00 | 1 035 530.00 | | 1 178 649.00 |
DZ Fixed asset liabilities and related accounts | 56 734.00 | 24 337.00 | | 56 734.00 |
EA Other liabilities | | 426 722.00 | | |
EB Prepaid income (2) | 192 174.00 | 12 412.00 | | 192 174.00 |
EC TOTAL (IV) | 6 816 006.00 | 6 446 705.00 | | 6 816 006.00 |
EE Grand total (I to V) | 7 963 819.00 | 7 194 150.00 | | 7 963 819.00 |
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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 | | | | |
FG Production sold - services | 7 356 490.00 | 843 969.00 | 8 200 460.00 | 7 356 490.00 |
FJ Net sales | 7 356 490.00 | 843 969.00 | 8 200 460.00 | 7 356 490.00 |
FM Inventory production | | | -592 295.00 | |
FN Capitalized production | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 189.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 686 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 3 431 681.00 | |
FX Taxes, duties, and similar payments | | | 168 207.00 | |
FY Salaries and Wages | | | 2 379 850.00 | |
FZ Social Security Contributions | | | 1 001 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 7 251 260.00 | |
GG - OPERATING RESULT (I - II) | | | 435 684.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 466.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 42 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 2 196.00 | | 421.00 |
HB Exceptional income from capital transactions | 3 000.00 | 33 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 5 733.00 | 3 270.00 | | 5 733.00 |
HD Total exceptional income (VII) | 9 154.00 | 38 467.00 | | 9 154.00 |
HE Exceptional expenses on management operations | 1 192.00 | 28 924.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 5 550.00 | | |
HG Exceptional depreciation and provisions | 28 008.00 | 31 691.00 | | 28 008.00 |
HH Total exceptional expenses (VIII) | 29 200.00 | 66 166.00 | | 29 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 046.00 | -27 699.00 | | -20 046.00 |
HK Income tax | -33 642.00 | -39 870.00 | | -33 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 310.00 | 8 387 925.00 | | 7 700 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 409.00 | 9 496 612.00 | | 7 289 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 901.00 | -1 108 686.00 | | 410 901.00 |
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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 | 6 764 279.00 | | 120 983.00 | 6 764 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781 853.00 | |
I4 DECREASES Grand Total | | | 6 885 262.00 | |
IO DECREASES Total including other intangible assets | | | 922 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 739.00 | | 4 533.00 | 917 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 489.00 | | 112 649.00 | 2 068 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 052.00 | | 3 801.00 | 3 778 052.00 |
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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 | 2 104 031.00 | 269 450.00 | | 2 104 031.00 |
PE DEPRECIATION Total including other intangible assets | 705 642.00 | 7 966.00 | | 705 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 389.00 | 261 484.00 | | 1 398 389.00 |
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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 | 86 331.00 | 28 008.00 | 5 733.00 | 86 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 777.00 | | 32 808.00 | 145 777.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6T Receivables | 56 208.00 | | | 56 208.00 |
7B Total provisions for depreciation | 2 060 078.00 | | | 2 060 078.00 |
7C Grand total | 2 292 185.00 | 28 008.00 | 38 541.00 | 2 292 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 808.00 | |
UJ - Exceptional | | 28 008.00 | 5 733.00 | |
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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 | 4 391 272.00 | 4 391 272.00 | | 4 391 272.00 |
8B Suppliers and Related Accounts | 558 345.00 | 558 345.00 | | 558 345.00 |
8C Staff and Related Accounts | 358 032.00 | 358 032.00 | | 358 032.00 |
8D Social Security and Other Social Organizations | 359 961.00 | 359 961.00 | | 359 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 734.00 | 56 734.00 | | 56 734.00 |
8L Deferred income | 192 174.00 | 192 174.00 | | 192 174.00 |
UT Other financial assets | 61 357.00 | | | 61 357.00 |
UX Other trade receivables | 3 768 527.00 | | | 3 768 527.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 67 225.00 | | | 67 225.00 |
VB VAT | 51 270.00 | | | 51 270.00 |
VC Group and associates | 400 401.00 | | | 400 401.00 |
VH Loans with a maturity of more than one year at origin | 438 833.00 | 205 673.00 | 233 160.00 | 438 833.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 409 086.00 | | | 409 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 326.00 | 81 326.00 | | 81 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 480.00 | | | 82 480.00 |
VS Prepaid expenses | 75 030.00 | | | 75 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 440.00 | 4 377 857.00 | 128 582.00 | 4 506 440.00 |
VW VAT | 379 331.00 | 379 331.00 | | 379 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 006.00 | 6 582 846.00 | 233 160.00 | 6 816 006.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
