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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 | 78 092.00 | 78 092.00 | | 78 092.00 |
AH Goodwill | 797 604.00 | | 797 604.00 | 797 604.00 |
AP Buildings | 70 646.00 | 40 640.00 | 30 005.00 | 70 646.00 |
AR Technical installations, industrial equipment and tools | 1 703 284.00 | 1 224 050.00 | 479 233.00 | 1 703 284.00 |
AT Other tangible assets | 1 324 855.00 | 859 281.00 | 465 574.00 | 1 324 855.00 |
BF Loans | 23 633.00 | 20 460.00 | 3 173.00 | 23 633.00 |
BH Other financial assets | 69 796.00 | | 69 796.00 | 69 796.00 |
BJ TOTAL (I) | 4 469 544.00 | 2 222 525.00 | 2 247 018.00 | 4 469 544.00 |
BX Customers and related accounts | 19 570 446.00 | 754 217.00 | 18 816 229.00 | 19 570 446.00 |
BZ Other receivables | 10 374 722.00 | | 10 374 722.00 | 10 374 722.00 |
CF Cash and cash equivalents | 2 676 521.00 | | 2 676 521.00 | 2 676 521.00 |
CH Prepaid expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
CJ TOTAL (II) | 32 647 494.00 | 754 217.00 | 31 893 277.00 | 32 647 494.00 |
CO Grand total (0 to V) | 37 117 038.00 | 2 976 742.00 | 34 140 296.00 | 37 117 038.00 |
CU Other investments | 401 629.00 | | 401 629.00 | 401 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 594.00 | 706 297.00 | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 337.00 | 1 055 297.00 | | -1 612 337.00 |
DL TOTAL (I) | -1 390 743.00 | 1 981 594.00 | | -1 390 743.00 |
DP Provisions for Risks | 952 132.00 | 995 229.00 | | 952 132.00 |
DR TOTAL (IV) | 952 132.00 | 995 229.00 | | 952 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910.00 | 3 818.00 | | 4 910.00 |
DX Trade payables and related accounts | 7 317 521.00 | 6 490 485.00 | | 7 317 521.00 |
DY Tax and social security liabilities | 12 232 131.00 | 12 139 205.00 | | 12 232 131.00 |
EA Other liabilities | 14 949 056.00 | 14 056 661.00 | | 14 949 056.00 |
EB Prepaid income (2) | 75 287.00 | 54 127.00 | | 75 287.00 |
EC TOTAL (IV) | 34 578 907.00 | 32 744 298.00 | | 34 578 907.00 |
EE Grand total (I to V) | 34 140 296.00 | 35 721 121.00 | | 34 140 296.00 |
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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 | 41 083 260.00 | 118 246.00 | 41 201 507.00 | 41 083 260.00 |
FJ Net sales | 41 083 260.00 | 118 246.00 | 41 201 507.00 | 41 083 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 842.00 | |
FQ Other income | | | -6 282.00 | |
FR Total operating income (I) | | | 41 789 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FW Other purchases and external expenses | | | 15 131 991.00 | |
FX Taxes, duties, and similar payments | | | 1 279 205.00 | |
FY Salaries and Wages | | | 18 748 375.00 | |
FZ Social Security Contributions | | | 7 231 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 905.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 43 360 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 341.00 | |
GL Other interest and similar income | | | 23 239.00 | |
GP Total financial income (V) | | | 66 580.00 | |
GR Interest and similar expenses | | | 70 011.00 | |
GU Total financial expenses (VI) | | | 70 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 110.00 | 44 320.00 | | 23 110.00 |
HB Exceptional income from capital transactions | 892.00 | 1 500.00 | | 892.00 |
HD Total exceptional income (VII) | 24 002.00 | 45 820.00 | | 24 002.00 |
HE Exceptional expenses on management operations | 57 838.00 | 41 200.00 | | 57 838.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | 16 792.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 61 133.00 | 57 992.00 | | 61 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 131.00 | -12 171.00 | | -37 131.00 |
HJ Employee participation in company results | | 84 586.00 | | |
HK Income tax | | 160 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 879 650.00 | 40 812 828.00 | | 41 879 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 491 988.00 | 39 757 531.00 | | 43 491 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 337.00 | 1 055 297.00 | | -1 612 337.00 |
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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 | 3 513 155.00 | | 979 863.00 | 3 513 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 393.00 | 495 060.00 | |
I4 DECREASES Grand Total | | 23 474.00 | 4 469 544.00 | |
IO DECREASES Total including other intangible assets | | | 875 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 081.00 | 3 098 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 697.00 | | | 875 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 153.00 | | 587 716.00 | 2 525 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 305.00 | | 392 147.00 | 112 305.00 |
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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 | 1 762 296.00 | 441 483.00 | 1 713.00 | 1 762 296.00 |
PE DEPRECIATION Total including other intangible assets | 51 635.00 | 26 457.00 | | 51 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 661.00 | 415 025.00 | 1 713.00 | 1 710 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 204 600.00 | | | 204 600.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 229.00 | 166 905.00 | 210 002.00 | 995 229.00 |
6T Receivables | 571 925.00 | 355 941.00 | 173 649.00 | 571 925.00 |
7B Total provisions for depreciation | 592 385.00 | 355 941.00 | 173 649.00 | 592 385.00 |
7C Grand total | 1 587 614.00 | 522 846.00 | 383 651.00 | 1 587 614.00 |
UE of which provisions and reversals: - Operating | | 522 846.00 | 383 651.00 | |
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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 | 7 317 521.00 | 7 317 521.00 | | 7 317 521.00 |
8C Staff and Related Accounts | 4 664 554.00 | 4 664 554.00 | | 4 664 554.00 |
8D Social Security and Other Social Organizations | 2 595 487.00 | 2 595 487.00 | | 2 595 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 796.00 | 921 796.00 | | 921 796.00 |
8L Deferred income | 75 288.00 | 75 288.00 | | 75 288.00 |
UP Loans | 23 634.00 | 23 634.00 | | 23 634.00 |
UT Other financial assets | 69 796.00 | | | 69 796.00 |
UX Other trade receivables | 18 844 206.00 | | | 18 844 206.00 |
UY Staff and related accounts | 665 674.00 | | | 665 674.00 |
UZ Social Security, other social security organizations | 6 968.00 | | | 6 968.00 |
VA Doubtful or disputed receivables | 726 241.00 | | | 726 241.00 |
VB VAT | 1 323 462.00 | | | 1 323 462.00 |
VC Group and associates | 8 067 076.00 | | | 8 067 076.00 |
VG Loans with a maturity of up to one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VI Group and Associates | 14 027 261.00 | 14 027 261.00 | | 14 027 261.00 |
VM Income taxes | 99 121.00 | | | 99 121.00 |
VP Miscellaneous | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 908.00 | 802 908.00 | | 802 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 835.00 | | | 201 835.00 |
VS Prepaid expenses | 25 803.00 | | | 25 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 064 404.00 | 29 994 608.00 | 69 796.00 | 30 064 404.00 |
VW VAT | 4 169 183.00 | 4 169 183.00 | | 4 169 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 578 908.00 | 34 578 908.00 | | 34 578 908.00 |
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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 | 814 855.00 | 538 375.00 | | 814 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 078 993.00 | 4 188 035.00 | | 5 078 993.00 |
ST Other accounts | 7 461 786.00 | 6 839 209.00 | | 7 461 786.00 |
XQ Rental, rental and co-ownership charges | 1 854 687.00 | 1 718 799.00 | | 1 854 687.00 |
YP Average staff number | 605.00 | | | 605.00 |
YT Subcontracting | 736 525.00 | 675 184.00 | | 736 525.00 |
YU External personnel | | 138 900.00 | | |
YW Business tax | 464 350.00 | 477 441.00 | | 464 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279 205.00 | 1 015 816.00 | | 1 279 205.00 |
YY Amount of VAT collected | 7 652 554.00 | 7 872 142.00 | | 7 652 554.00 |
YZ Total deductible VAT on goods and services | 1 685 088.00 | 2 718 316.00 | | 1 685 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 131 992.00 | 13 560 126.00 | | 15 131 992.00 |
