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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 | 114 948.00 | 23 369.00 | 91 578.00 | 114 948.00 |
AH Goodwill | 197 204.00 | | 197 204.00 | 197 204.00 |
AR Technical installations, industrial equipment and tools | 555 033.00 | 283 477.00 | 271 556.00 | 555 033.00 |
AT Other tangible assets | 1 327 464.00 | 869 526.00 | 457 939.00 | 1 327 464.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 14 825.00 | | 14 825.00 | 14 825.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 2 218 071.00 | 1 176 372.00 | 1 041 699.00 | 2 218 071.00 |
BT Goods | 155 948.00 | | 155 948.00 | 155 948.00 |
BX Customers and related accounts | 1 930 654.00 | 257 733.00 | 1 672 922.00 | 1 930 654.00 |
BZ Other receivables | 218 764.00 | | 218 764.00 | 218 764.00 |
CF Cash and cash equivalents | 210 970.00 | | 210 970.00 | 210 970.00 |
CH Prepaid expenses | 22 202.00 | | 22 202.00 | 22 202.00 |
CJ TOTAL (II) | 2 538 538.00 | 257 733.00 | 2 280 805.00 | 2 538 538.00 |
CO Grand total (0 to V) | 4 756 608.00 | 1 434 104.00 | 3 322 504.00 | 4 756 608.00 |
CP Shares due in less than one year | 14 825.00 | | | 14 825.00 |
CR Shares due in more than one year | 320 612.00 | | | 320 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 860.00 | 80 860.00 | | 80 860.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 561 604.00 | 561 604.00 | | 561 604.00 |
DH Retained earnings | -71 097.00 | -14 621.00 | | -71 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 522.00 | -56 475.00 | | -317 522.00 |
DL TOTAL (I) | 308 845.00 | 626 367.00 | | 308 845.00 |
DP Provisions for Risks | 36 774.00 | 46 021.00 | | 36 774.00 |
DR TOTAL (IV) | 36 774.00 | 46 021.00 | | 36 774.00 |
DU Loans and Debts from Credit Institutions (3) | 409 216.00 | 309 597.00 | | 409 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 234.00 | | | 279 234.00 |
DX Trade payables and related accounts | 1 817 603.00 | 2 154 285.00 | | 1 817 603.00 |
DY Tax and social security liabilities | 470 832.00 | 424 236.00 | | 470 832.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | | 1 266.00 | | |
EC TOTAL (IV) | 2 976 885.00 | 2 891 184.00 | | 2 976 885.00 |
EE Grand total (I to V) | 3 322 504.00 | 3 563 572.00 | | 3 322 504.00 |
EG Accrued income and payables due within one year | 2 744 483.00 | 2 704 144.00 | | 2 744 483.00 |
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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 | 13 536 777.00 | 27 313.00 | 13 564 091.00 | 13 536 777.00 |
FG Production sold - services | 94 071.00 | 1 191.00 | 95 262.00 | 94 071.00 |
FJ Net sales | 13 630 848.00 | 28 504.00 | 13 659 353.00 | 13 630 848.00 |
FO Operating subsidies | | | 27 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 810.00 | |
FQ Other income | | | 29 947.00 | |
FR Total operating income (I) | | | 13 795 891.00 | |
FS Purchases of goods (including customs duties) | | | 9 843 602.00 | |
FT Inventory change (goods) | | | -35 508.00 | |
FW Other purchases and external expenses | | | 1 877 787.00 | |
FX Taxes, duties, and similar payments | | | 93 091.00 | |
FY Salaries and Wages | | | 1 647 790.00 | |
FZ Social Security Contributions | | | 373 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 833.00 | |
GF Total Operating Expenses (II) | | | 14 240 354.00 | |
GG - OPERATING RESULT (I - II) | | | -444 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 563.00 | 55 990.00 | | 69 563.00 |
HA Exceptional income from management transactions | 161 639.00 | | | 161 639.00 |
HB Exceptional income from capital transactions | 22 079.00 | 19 260.00 | | 22 079.00 |
HD Total exceptional income (VII) | 183 718.00 | 19 260.00 | | 183 718.00 |
HE Exceptional expenses on management operations | 25 401.00 | 1 219.00 | | 25 401.00 |
HF Exceptional expenses on capital transactions | 20 512.00 | 9 260.00 | | 20 512.00 |
HH Total exceptional expenses (VIII) | 45 913.00 | 10 479.00 | | 45 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 805.00 | 8 781.00 | | 137 805.00 |
HK Income tax | | -3 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 609.00 | 13 202 340.00 | | 13 979 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297 132.00 | 13 258 815.00 | | 14 297 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 522.00 | -56 475.00 | | -317 522.00 |
HP References: Equipment leasing | 17 749.00 | 10 477.00 | | 17 749.00 |
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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 | 1 931 559.00 | | 361 800.00 | 1 931 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 935.00 | 23 422.00 | |
I4 DECREASES Grand Total | | 75 289.00 | 2 218 071.00 | |
IO DECREASES Total including other intangible assets | | | 312 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 354.00 | 1 882 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 966.00 | | 25 185.00 | 286 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 906.00 | | 315 945.00 | 1 628 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 687.00 | | 20 670.00 | 15 687.00 |
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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 | 969 680.00 | 261 468.00 | 54 776.00 | 969 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 21 324.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 636.00 | 240 143.00 | 54 776.00 | 967 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 021.00 | | 9 247.00 | 46 021.00 |
6T Receivables | 116 501.00 | 141 232.00 | | 116 501.00 |
7B Total provisions for depreciation | 116 501.00 | 141 232.00 | | 116 501.00 |
7C Grand total | 162 522.00 | 141 232.00 | 9 247.00 | 162 522.00 |
UE of which provisions and reversals: - Operating | | 141 232.00 | 9 247.00 | |
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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 | 1 817 603.00 | 1 817 603.00 | | 1 817 603.00 |
8C Staff and Related Accounts | 288 286.00 | 288 286.00 | | 288 286.00 |
8D Social Security and Other Social Organizations | 122 892.00 | 122 892.00 | | 122 892.00 |
UP Loans | 14 825.00 | 14 825.00 | | 14 825.00 |
UT Other financial assets | 7 953.00 | | | 7 953.00 |
UX Other trade receivables | 1 658 746.00 | | | 1 658 746.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 271 908.00 | | | 271 908.00 |
VB VAT | 125 140.00 | | | 125 140.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 409 006.00 | 176 604.00 | 232 402.00 | 409 006.00 |
VI Group and Associates | 279 234.00 | 279 234.00 | | 279 234.00 |
VJ Loans taken out during the year | 252 800.00 | | | 252 800.00 |
VK Loans repaid during the year | 153 132.00 | | | 153 132.00 |
VM Income taxes | 476.00 | | | 476.00 |
VP Miscellaneous | 48 704.00 | | | 48 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 335.00 | 45 335.00 | | 45 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 924.00 | | | 43 924.00 |
VS Prepaid expenses | 22 202.00 | | | 22 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 397.00 | 1 865 832.00 | 328 565.00 | 2 194 397.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 885.00 | 2 744 483.00 | 232 402.00 | 2 976 885.00 |
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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 | 49 474.00 | 26 663.00 | | 49 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 378.00 | 78 992.00 | | 189 378.00 |
ST Other accounts | 1 359 864.00 | 1 152 203.00 | | 1 359 864.00 |
XQ Rental, rental and co-ownership charges | 326 698.00 | 289 920.00 | | 326 698.00 |
YP Average staff number | 72.00 | 62.00 | | 72.00 |
YQ Equipment leasing commitment | 25 677.00 | 43 426.00 | | 25 677.00 |
YU External personnel | 1 847.00 | 17 973.00 | | 1 847.00 |
YW Business tax | 43 617.00 | 47 800.00 | | 43 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 091.00 | 74 463.00 | | 93 091.00 |
YY Amount of VAT collected | 772 894.00 | 728 113.00 | | 772 894.00 |
YZ Total deductible VAT on goods and services | 934 119.00 | 802 366.00 | | 934 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877 787.00 | 1 539 088.00 | | 1 877 787.00 |
