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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 | 56 142.00 | 56 142.00 | | 56 142.00 |
AH Goodwill | 47 827.00 | 47 827.00 | | 47 827.00 |
AJ Other Intangible Assets | 1 627 146.00 | | 1 627 146.00 | 1 627 146.00 |
AP Buildings | 115 304.00 | 29 570.00 | 85 734.00 | 115 304.00 |
AR Technical installations, industrial equipment and tools | 767 680.00 | 750 147.00 | 17 533.00 | 767 680.00 |
AT Other tangible assets | 648 441.00 | 599 685.00 | 48 757.00 | 648 441.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 3 271 073.00 | 1 483 371.00 | 1 787 702.00 | 3 271 073.00 |
BT Goods | 20 865.00 | | 20 865.00 | 20 865.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 3 549 151.00 | 225 964.00 | 3 323 187.00 | 3 549 151.00 |
BZ Other receivables | 257 626.00 | | 257 626.00 | 257 626.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 3 850 397.00 | 225 964.00 | 3 624 433.00 | 3 850 397.00 |
CO Grand total (0 to V) | 7 121 470.00 | 1 709 335.00 | 5 412 135.00 | 7 121 470.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 401.00 | | | 401.00 |
DH Retained earnings | 233 458.00 | | | 233 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 401 507.00 | | | 401 507.00 |
DP Provisions for Risks | 104 968.00 | | | 104 968.00 |
DR TOTAL (IV) | 104 968.00 | | | 104 968.00 |
DU Loans and Debts from Credit Institutions (3) | 317 786.00 | | | 317 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 533.00 | | | 2 517 533.00 |
DX Trade payables and related accounts | 744 119.00 | | | 744 119.00 |
DY Tax and social security liabilities | 807 060.00 | | | 807 060.00 |
EA Other liabilities | 154 704.00 | | | 154 704.00 |
EB Prepaid income (2) | 364 458.00 | | | 364 458.00 |
EC TOTAL (IV) | 4 905 660.00 | | | 4 905 660.00 |
EE Grand total (I to V) | 5 412 135.00 | | | 5 412 135.00 |
EG Accrued income and payables due within one year | 4 905 660.00 | | | 4 905 660.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | 3 346.00 | | 3 346.00 | 3 346.00 |
FG Production sold - services | 5 268 192.00 | | 5 268 192.00 | 5 268 192.00 |
FJ Net sales | 5 271 545.00 | | 5 271 545.00 | 5 271 545.00 |
FN Capitalized production | | | 25 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 997.00 | |
FQ Other income | | | 31 180.00 | |
FR Total operating income (I) | | | 5 640 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737.00 | |
FW Other purchases and external expenses | | | 1 576 512.00 | |
FX Taxes, duties, and similar payments | | | -65 085.00 | |
FY Salaries and Wages | | | 1 257 721.00 | |
FZ Social Security Contributions | | | 467 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 485 728.00 | |
GG - OPERATING RESULT (I - II) | | | 154 796.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 236.00 | | | 111 236.00 |
HA Exceptional income from management transactions | 14 469.00 | | | 14 469.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 26 869.00 | | | 26 869.00 |
HE Exceptional expenses on management operations | 76 039.00 | | | 76 039.00 |
HF Exceptional expenses on capital transactions | 108 092.00 | | | 108 092.00 |
HG Exceptional depreciation and provisions | 47 827.00 | | | 47 827.00 |
HH Total exceptional expenses (VIII) | 231 958.00 | | | 231 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 090.00 | | | -205 090.00 |
HK Income tax | -58 300.00 | | | -58 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 200.00 | | | 5 674 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 247.00 | | | 5 674 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
HP References: Equipment leasing | 2 276.00 | | | 2 276.00 |
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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 | 690 075.00 | | 6 129 247.00 | 690 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 060.00 | 8 533.00 | |
I4 DECREASES Grand Total | | 3 548 248.00 | 3 271 073.00 | |
IO DECREASES Total including other intangible assets | | 1 674 868.00 | 1 731 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 321.00 | 1 531 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 041.00 | | 3 373 942.00 | 32 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 156.00 | | 1 156 590.00 | 657 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 1 598 714.00 | 879.00 |
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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 | 577 752.00 | 1 032 728.00 | 174 937.00 | 577 752.00 |
PE DEPRECIATION Total including other intangible assets | 31 278.00 | 25 521.00 | 657.00 | 31 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 474.00 | 1 007 208.00 | 174 280.00 | 546 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 111 701.00 | 113 214.00 | 119 948.00 | 111 701.00 |
6A on fixed assets – intangible | | 47 827.00 | | |
6T Receivables | 96 884.00 | 130 745.00 | 1 666.00 | 96 884.00 |
7B Total provisions for depreciation | 96 884.00 | 178 573.00 | 1 666.00 | 96 884.00 |
7C Grand total | 208 585.00 | 291 787.00 | 121 613.00 | 208 585.00 |
UE of which provisions and reversals: - Operating | | 243 960.00 | 121 613.00 | |
UJ - Exceptional | | 47 827.00 | | |
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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 | 2 517 533.00 | 2 517 533.00 | | 2 517 533.00 |
8B Suppliers and Related Accounts | 744 119.00 | 744 119.00 | | 744 119.00 |
8C Staff and Related Accounts | 27 292.00 | 27 292.00 | | 27 292.00 |
8D Social Security and Other Social Organizations | 179 762.00 | 179 762.00 | | 179 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 704.00 | 154 704.00 | | 154 704.00 |
8L Deferred income | 364 458.00 | 364 458.00 | | 364 458.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 3 271 576.00 | | | 3 271 576.00 |
UY Staff and related accounts | 12 489.00 | | | 12 489.00 |
VA Doubtful or disputed receivables | 277 575.00 | | | 277 575.00 |
VB VAT | 130 585.00 | | | 130 585.00 |
VC Group and associates | 73 601.00 | | | 73 601.00 |
VG Loans with a maturity of up to one year at origin | 317 786.00 | 317 786.00 | | 317 786.00 |
VP Miscellaneous | 27 487.00 | | | 27 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | | | 13 495.00 |
VS Prepaid expenses | 22 384.00 | | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 453.00 | 3 837 453.00 | | 3 837 453.00 |
VW VAT | 577 630.00 | 577 630.00 | | 577 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 660.00 | 4 905 660.00 | | 4 905 660.00 |
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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 | 32 553.00 | | | 32 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 895.00 | | | 178 895.00 |
ST Other accounts | 572 378.00 | | | 572 378.00 |
XQ Rental, rental and co-ownership charges | 149 833.00 | | | 149 833.00 |
YT Subcontracting | 430 604.00 | | | 430 604.00 |
YU External personnel | 244 802.00 | | | 244 802.00 |
YW Business tax | -97 638.00 | | | -97 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -65 085.00 | | | -65 085.00 |
YY Amount of VAT collected | 1 235 094.00 | | | 1 235 094.00 |
YZ Total deductible VAT on goods and services | 676 105.00 | | | 676 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 512.00 | | | 1 576 512.00 |
