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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 | 197.00 | 30.00 | 167.00 | 197.00 |
AH Goodwill | 250 122.00 | | 250 122.00 | 250 122.00 |
AJ Other Intangible Assets | 46 755.00 | 44 963.00 | 1 791.00 | 46 755.00 |
AN Land | 298 812.00 | 166 528.00 | 132 283.00 | 298 812.00 |
AP Buildings | 293 847.00 | 151 648.00 | 142 199.00 | 293 847.00 |
AR Technical installations, industrial equipment and tools | 176 118.00 | 133 262.00 | 42 856.00 | 176 118.00 |
AT Other tangible assets | 646 537.00 | 497 700.00 | 148 837.00 | 646 537.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 1 715 512.00 | 994 133.00 | 721 378.00 | 1 715 512.00 |
BL Raw materials, supplies | 138 354.00 | | 138 354.00 | 138 354.00 |
BX Customers and related accounts | 4 544 074.00 | 23 758.00 | 4 520 316.00 | 4 544 074.00 |
BZ Other receivables | 3 121 662.00 | | 3 121 662.00 | 3 121 662.00 |
CF Cash and cash equivalents | 643 574.00 | | 643 574.00 | 643 574.00 |
CH Prepaid expenses | 73 732.00 | | 73 732.00 | 73 732.00 |
CJ TOTAL (II) | 8 521 398.00 | 23 758.00 | 8 497 639.00 | 8 521 398.00 |
CO Grand total (0 to V) | 10 236 910.00 | 1 017 891.00 | 9 219 018.00 | 10 236 910.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 612.00 | 78 612.00 | | 78 612.00 |
DD Legal reserve (1) | 88 548.00 | 88 548.00 | | 88 548.00 |
DG Other reserves | 424 630.00 | 424 630.00 | | 424 630.00 |
DH Retained earnings | -191 513.00 | | | -191 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 892.00 | -191 513.00 | | -267 892.00 |
DL TOTAL (I) | 1 232 386.00 | 1 500 278.00 | | 1 232 386.00 |
DP Provisions for Risks | 65 428.00 | | | 65 428.00 |
DR TOTAL (IV) | 65 428.00 | | | 65 428.00 |
DU Loans and Debts from Credit Institutions (3) | 127 673.00 | 749 776.00 | | 127 673.00 |
DX Trade payables and related accounts | 2 603 988.00 | 3 059 631.00 | | 2 603 988.00 |
DY Tax and social security liabilities | 2 129 638.00 | 2 947 518.00 | | 2 129 638.00 |
EA Other liabilities | 3 059 902.00 | 1 004 587.00 | | 3 059 902.00 |
EC TOTAL (IV) | 7 921 204.00 | 7 761 513.00 | | 7 921 204.00 |
EE Grand total (I to V) | 9 219 018.00 | 9 261 791.00 | | 9 219 018.00 |
EG Accrued income and payables due within one year | 7 882 908.00 | 7 761 513.00 | | 7 882 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 313.00 | | | 23 313.00 |
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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 | 590 105.00 | | 590 105.00 | 590 105.00 |
FG Production sold - services | 25 150 418.00 | 2 516 195.00 | 27 666 613.00 | 25 150 418.00 |
FJ Net sales | 25 740 523.00 | 2 516 195.00 | 28 256 718.00 | 25 740 523.00 |
FO Operating subsidies | | | 84 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 053.00 | |
FQ Other income | | | 33 371.00 | |
FR Total operating income (I) | | | 28 690 058.00 | |
FS Purchases of goods (including customs duties) | | | 554 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 560.00 | |
FV Inventory change (raw materials and supplies) | | | -5 058.00 | |
FW Other purchases and external expenses | | | 16 457 041.00 | |
FX Taxes, duties, and similar payments | | | 631 434.00 | |
FY Salaries and Wages | | | 6 338 015.00 | |
FZ Social Security Contributions | | | 1 962 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 428.00 | |
GE Other Expenses | | | 236 724.00 | |
GF Total Operating Expenses (II) | | | 30 251 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 036.00 | |
GU Total financial expenses (VI) | | | 21 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 053.00 | | | 315 053.00 |
HA Exceptional income from management transactions | | 16 075.00 | | |
HB Exceptional income from capital transactions | 1 406 633.00 | 509 596.00 | | 1 406 633.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 406 633.00 | 550 671.00 | | 1 406 633.00 |
HE Exceptional expenses on management operations | 5 776.00 | 10 533.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | 438 105.00 | 6 829.00 | | 438 105.00 |
HH Total exceptional expenses (VIII) | 443 881.00 | 17 362.00 | | 443 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 751.00 | 533 309.00 | | 962 751.00 |
HK Income tax | -351 742.00 | | | -351 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 096 693.00 | 32 560 468.00 | | 30 096 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 364 586.00 | 32 751 982.00 | | 30 364 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 892.00 | -191 513.00 | | -267 892.00 |
HP References: Equipment leasing | 2 670 101.00 | 2 551 108.00 | | 2 670 101.00 |
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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 | 2 018 016.00 | | 556 727.00 | 2 018 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 523.00 | 3 121.00 | |
I4 DECREASES Grand Total | | 859 231.00 | 1 715 512.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 297 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 708.00 | 1 415 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 877.00 | | 197.00 | 306 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 236.00 | | 514 787.00 | 1 669 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 902.00 | | 41 742.00 | 41 902.00 |
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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 | 1 203 029.00 | 131 850.00 | 340 746.00 | 1 203 029.00 |
PE DEPRECIATION Total including other intangible assets | 44 031.00 | 962.00 | | 44 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 997.00 | 130 887.00 | 340 746.00 | 1 158 997.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 65 428.00 | | |
6T Receivables | | 23 758.00 | | |
7B Total provisions for depreciation | | 23 758.00 | | |
7C Grand total | | 89 186.00 | | |
UE of which provisions and reversals: - Operating | | 89 186.00 | | |
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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 | 2 603 988.00 | 2 603 988.00 | | 2 603 988.00 |
8C Staff and Related Accounts | 666 449.00 | 666 449.00 | | 666 449.00 |
8D Social Security and Other Social Organizations | 614 089.00 | 614 089.00 | | 614 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 4 517 597.00 | | | 4 517 597.00 |
UY Staff and related accounts | 1 407.00 | | | 1 407.00 |
VA Doubtful or disputed receivables | 26 477.00 | | | 26 477.00 |
VB VAT | 382 894.00 | | | 382 894.00 |
VC Group and associates | 394 362.00 | | | 394 362.00 |
VG Loans with a maturity of up to one year at origin | 23 313.00 | 23 313.00 | | 23 313.00 |
VH Loans with a maturity of more than one year at origin | 104 360.00 | 66 064.00 | 38 296.00 | 104 360.00 |
VI Group and Associates | 3 059 789.00 | 3 059 789.00 | | 3 059 789.00 |
VK Loans repaid during the year | 80 598.00 | | | 80 598.00 |
VM Income taxes | 430 898.00 | | | 430 898.00 |
VP Miscellaneous | 1 455 120.00 | | | 1 455 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 711.00 | 160 711.00 | | 160 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 980.00 | | | 456 980.00 |
VS Prepaid expenses | 73 732.00 | | | 73 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 430.00 | 7 742 430.00 | | 7 742 430.00 |
VW VAT | 688 388.00 | 688 388.00 | | 688 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 204.00 | 7 882 908.00 | 38 296.00 | 7 921 204.00 |
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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 | 295 555.00 | 324 045.00 | | 295 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 902.00 | 37 890.00 | | 18 902.00 |
ST Other accounts | 7 369 534.00 | 7 155 707.00 | | 7 369 534.00 |
XQ Rental, rental and co-ownership charges | 1 377 491.00 | 2 278 351.00 | | 1 377 491.00 |
YP Average staff number | 196.00 | | | 196.00 |
YQ Equipment leasing commitment | 7 209 756.00 | 8 272 670.00 | | 7 209 756.00 |
YT Subcontracting | 7 013 410.00 | 7 472 692.00 | | 7 013 410.00 |
YU External personnel | 677 703.00 | 1 220 890.00 | | 677 703.00 |
YW Business tax | 335 879.00 | 230 636.00 | | 335 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631 434.00 | 554 681.00 | | 631 434.00 |
YY Amount of VAT collected | 5 142 487.00 | 5 965 144.00 | | 5 142 487.00 |
YZ Total deductible VAT on goods and services | 3 801 424.00 | 4 016 048.00 | | 3 801 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 457 041.00 | 18 165 532.00 | | 16 457 041.00 |
