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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
AH Goodwill | 207 097.00 | | 207 097.00 | 207 097.00 |
AP Buildings | 153 319.00 | 134 655.00 | 18 663.00 | 153 319.00 |
AR Technical installations, industrial equipment and tools | 143 676.00 | 135 998.00 | 7 678.00 | 143 676.00 |
AT Other tangible assets | 3 416 255.00 | 3 048 489.00 | 367 766.00 | 3 416 255.00 |
BD Other fixed assets | | | | |
BF Loans | 251 878.00 | | 251 878.00 | 251 878.00 |
BH Other financial assets | 66 501.00 | | 66 501.00 | 66 501.00 |
BJ TOTAL (I) | 4 962 812.00 | 4 043 226.00 | 919 586.00 | 4 962 812.00 |
BL Raw materials, supplies | 99 800.00 | 6 949.00 | 92 851.00 | 99 800.00 |
BX Customers and related accounts | 4 798 076.00 | 73 160.00 | 4 724 915.00 | 4 798 076.00 |
BZ Other receivables | 2 849 738.00 | 1 950 000.00 | 899 738.00 | 2 849 738.00 |
CF Cash and cash equivalents | 56 710.00 | | 56 710.00 | 56 710.00 |
CH Prepaid expenses | 36 204.00 | | 36 204.00 | 36 204.00 |
CJ TOTAL (II) | 7 840 530.00 | 2 030 110.00 | 5 810 420.00 | 7 840 530.00 |
CO Grand total (0 to V) | 12 803 343.00 | 6 073 336.00 | 6 730 006.00 | 12 803 343.00 |
CU Other investments | 711 999.00 | 712 000.00 | | 711 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 380.00 | 2 448 380.00 | | 2 448 380.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 222 686.00 | 1 222 686.00 | | 1 222 686.00 |
DH Retained earnings | -5 423 630.00 | -6 455 404.00 | | -5 423 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 482.00 | 1 031 773.00 | | -470 482.00 |
DK Regulated provisions | 54 503.00 | 127 674.00 | | 54 503.00 |
DL TOTAL (I) | 31 456.00 | 575 109.00 | | 31 456.00 |
DP Provisions for Risks | 72 982.00 | 450 147.00 | | 72 982.00 |
DR TOTAL (IV) | 72 982.00 | 450 147.00 | | 72 982.00 |
DU Loans and Debts from Credit Institutions (3) | 130 688.00 | 102 046.00 | | 130 688.00 |
DX Trade payables and related accounts | 3 449 032.00 | 2 721 813.00 | | 3 449 032.00 |
DY Tax and social security liabilities | 2 544 576.00 | 2 578 865.00 | | 2 544 576.00 |
DZ Fixed asset liabilities and related accounts | | 7 696.00 | | |
EA Other liabilities | 493 170.00 | 797 851.00 | | 493 170.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 6 625 567.00 | 6 208 273.00 | | 6 625 567.00 |
EE Grand total (I to V) | 6 730 006.00 | 7 233 531.00 | | 6 730 006.00 |
EG Accrued income and payables due within one year | 6 625 567.00 | 6 196 507.00 | | 6 625 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 571.00 | 1 191.00 | | 121 571.00 |
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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 | 135 392.00 | | 135 392.00 | 135 392.00 |
FD Production sold - goods | 1 987.00 | | 1 987.00 | 1 987.00 |
FG Production sold - services | 33 872 912.00 | | 33 872 912.00 | 33 872 912.00 |
FJ Net sales | 34 010 292.00 | | 34 010 292.00 | 34 010 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 607.00 | |
FQ Other income | | | 477 356.00 | |
FR Total operating income (I) | | | 34 617 256.00 | |
FS Purchases of goods (including customs duties) | | | 104 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 280.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 20 942 251.00 | |
FX Taxes, duties, and similar payments | | | 539 374.00 | |
FY Salaries and Wages | | | 7 788 772.00 | |
FZ Social Security Contributions | | | 2 382 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 355.00 | |
GE Other Expenses | | | 736 957.00 | |
GF Total Operating Expenses (II) | | | 36 191 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 138.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 39 956.00 | |
GP Total financial income (V) | | | 39 969.00 | |
GR Interest and similar expenses | | | 57 229.00 | |
GU Total financial expenses (VI) | | | 57 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 828.00 | 81 849.00 | | 74 828.00 |
A3 TOTAL ASSETS | 1 171.00 | | | 1 171.00 |
A4 Equity method investments | 9 326.00 | | | 9 326.00 |
HA Exceptional income from management transactions | 329 780.00 | 1 920 000.00 | | 329 780.00 |
HB Exceptional income from capital transactions | 160 634.00 | 794 001.00 | | 160 634.00 |
HC Reversals of provisions and transfers of expenses | 460 798.00 | 123 412.00 | | 460 798.00 |
HD Total exceptional income (VII) | 951 213.00 | 2 837 413.00 | | 951 213.00 |
HE Exceptional expenses on management operations | 3 461.00 | 28 979.00 | | 3 461.00 |
HF Exceptional expenses on capital transactions | 146.00 | 76 117.00 | | 146.00 |
HG Exceptional depreciation and provisions | 2 109.00 | 283 903.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | 389 000.00 | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 495.00 | 2 448 412.00 | | 945 495.00 |
HK Income tax | -175 421.00 | 328 922.00 | | -175 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 608 439.00 | 29 445 214.00 | | 35 608 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 078 922.00 | 28 413 440.00 | | 36 078 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 482.00 | 1 031 773.00 | | -470 482.00 |
HP References: Equipment leasing | 339 964.00 | 291 608.00 | | 339 964.00 |
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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 | 5 562 749.00 | | 307 024.00 | 5 562 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 138.00 | 1 030 379.00 | |
I4 DECREASES Grand Total | | 906 960.00 | 4 962 812.00 | |
IO DECREASES Total including other intangible assets | | | 219 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 822.00 | 3 713 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 181.00 | | | 219 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 750.00 | | 269 323.00 | 4 317 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 817.00 | | 37 701.00 | 1 025 817.00 |
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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 | 4 027 818.00 | 177 174.00 | 873 766.00 | 4 027 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 735.00 | 177 174.00 | 873 766.00 | 4 015 735.00 |
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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 | 127 674.00 | 2 109.00 | 75 280.00 | 127 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 147.00 | | 377 165.00 | 450 147.00 |
6N Inventories and work in progress | 16 919.00 | 6 949.00 | 16 919.00 | 16 919.00 |
6T Receivables | 94 614.00 | 16 405.00 | 37 859.00 | 94 614.00 |
6X Other provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7B Total provisions for depreciation | 2 773 534.00 | 23 355.00 | 54 779.00 | 2 773 534.00 |
7C Grand total | 3 351 356.00 | 25 464.00 | 507 224.00 | 3 351 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 355.00 | 54 779.00 | |
UJ - Exceptional | | 2 109.00 | 452 445.00 | |
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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 | 3 449 032.00 | 3 449 032.00 | | 3 449 032.00 |
8C Staff and Related Accounts | 1 024 037.00 | 1 024 037.00 | | 1 024 037.00 |
8D Social Security and Other Social Organizations | 608 284.00 | 608 284.00 | | 608 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 330.00 | 105 330.00 | | 105 330.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UP Loans | 251 878.00 | | | 251 878.00 |
UT Other financial assets | 66 501.00 | | | 66 501.00 |
UX Other trade receivables | 4 717 732.00 | | | 4 717 732.00 |
UZ Social Security, other social security organizations | 114 992.00 | | | 114 992.00 |
VA Doubtful or disputed receivables | 80 344.00 | | | 80 344.00 |
VB VAT | 406 258.00 | | | 406 258.00 |
VC Group and associates | 1 960 000.00 | | | 1 960 000.00 |
VG Loans with a maturity of up to one year at origin | 121 571.00 | 121 571.00 | | 121 571.00 |
VH Loans with a maturity of more than one year at origin | 9 116.00 | 9 116.00 | | 9 116.00 |
VI Group and Associates | 387 839.00 | 387 839.00 | | 387 839.00 |
VK Loans repaid during the year | 91 409.00 | | | 91 409.00 |
VP Miscellaneous | 143 494.00 | | | 143 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 637.00 | 34 637.00 | | 34 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 992.00 | | | 224 992.00 |
VS Prepaid expenses | 36 204.00 | | | 36 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 399.00 | 7 603 675.00 | 398 724.00 | 8 002 399.00 |
VW VAT | 877 616.00 | 877 616.00 | | 877 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 567.00 | 6 625 567.00 | | 6 625 567.00 |
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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 | 326 150.00 | 245 233.00 | | 326 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 870.00 | 71 702.00 | | 57 870.00 |
ST Other accounts | 4 800 651.00 | 3 969 585.00 | | 4 800 651.00 |
XQ Rental, rental and co-ownership charges | 1 614 938.00 | 1 222 675.00 | | 1 614 938.00 |
YQ Equipment leasing commitment | 483 238.00 | 301 652.00 | | 483 238.00 |
YT Subcontracting | 13 621 184.00 | 9 771 360.00 | | 13 621 184.00 |
YU External personnel | 847 606.00 | 565 090.00 | | 847 606.00 |
YW Business tax | 213 224.00 | 155 696.00 | | 213 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539 374.00 | 400 929.00 | | 539 374.00 |
YY Amount of VAT collected | 6 770 742.00 | 5 205 140.00 | | 6 770 742.00 |
YZ Total deductible VAT on goods and services | 4 860 024.00 | 3 646 527.00 | | 4 860 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 942 251.00 | 15 600 414.00 | | 20 942 251.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
