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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 68 766.00 | 49 405.00 | 19 361.00 | 68 766.00 |
AP Buildings | 1 011 217.00 | 848 425.00 | 162 792.00 | 1 011 217.00 |
AR Technical installations, industrial equipment and tools | 408 511.00 | 403 573.00 | 4 938.00 | 408 511.00 |
AT Other tangible assets | 2 146 557.00 | 1 953 734.00 | 192 823.00 | 2 146 557.00 |
BF Loans | 79 190.00 | | 79 190.00 | 79 190.00 |
BH Other financial assets | 11 881.00 | 281.00 | 11 600.00 | 11 881.00 |
BJ TOTAL (I) | 3 729 564.00 | 3 255 420.00 | 474 143.00 | 3 729 564.00 |
BL Raw materials, supplies | 127 012.00 | 5 790.00 | 121 222.00 | 127 012.00 |
BX Customers and related accounts | 1 735 003.00 | 189 250.00 | 1 545 753.00 | 1 735 003.00 |
BZ Other receivables | 2 387 673.00 | | 2 387 673.00 | 2 387 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 4 275 970.00 | 195 040.00 | 4 080 930.00 | 4 275 970.00 |
CO Grand total (0 to V) | 8 005 534.00 | 3 450 460.00 | 4 555 074.00 | 8 005 534.00 |
CR Shares due in more than one year | 227 100.00 | | | 227 100.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 384 663.00 | 2 384 663.00 | | 2 384 663.00 |
DH Retained earnings | -94 730.00 | -34 201.00 | | -94 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 794.00 | -60 529.00 | | -155 794.00 |
DK Regulated provisions | 175 902.00 | 248 253.00 | | 175 902.00 |
DL TOTAL (I) | 2 486 040.00 | 2 714 186.00 | | 2 486 040.00 |
DU Loans and Debts from Credit Institutions (3) | 47 756.00 | 213 749.00 | | 47 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605.00 | 62 464.00 | | 32 605.00 |
DX Trade payables and related accounts | 1 036 701.00 | 1 116 649.00 | | 1 036 701.00 |
DY Tax and social security liabilities | 932 108.00 | 1 388 985.00 | | 932 108.00 |
EA Other liabilities | 19 861.00 | 25 068.00 | | 19 861.00 |
EB Prepaid income (2) | | 63.00 | | |
EC TOTAL (IV) | 2 069 033.00 | 2 806 980.00 | | 2 069 033.00 |
EE Grand total (I to V) | 4 555 074.00 | 5 521 166.00 | | 4 555 074.00 |
EG Accrued income and payables due within one year | 2 069 033.00 | 2 777 280.00 | | 2 069 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 041.00 | 114 417.00 | | 26 041.00 |
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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 | 158 064.00 | | 158 064.00 | 158 064.00 |
FD Production sold - goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 12 810 462.00 | 2 302.00 | 12 812 764.00 | 12 810 462.00 |
FJ Net sales | 12 968 939.00 | 2 302.00 | 12 971 242.00 | 12 968 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 573.00 | |
FQ Other income | | | 127 903.00 | |
FR Total operating income (I) | | | 13 124 719.00 | |
FS Purchases of goods (including customs duties) | | | 62 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 041.00 | |
FV Inventory change (raw materials and supplies) | | | -39 118.00 | |
FW Other purchases and external expenses | | | 7 636 863.00 | |
FX Taxes, duties, and similar payments | | | 185 670.00 | |
FY Salaries and Wages | | | 2 767 800.00 | |
FZ Social Security Contributions | | | 780 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 040.00 | |
GE Other Expenses | | | 156 553.00 | |
GF Total Operating Expenses (II) | | | 13 640 335.00 | |
GG - OPERATING RESULT (I - II) | | | -515 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 63 368.00 | |
GP Total financial income (V) | | | 63 500.00 | |
GR Interest and similar expenses | | | 57 638.00 | |
GU Total financial expenses (VI) | | | 57 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 150.00 | 39 165.00 | | 19 150.00 |
HB Exceptional income from capital transactions | 195 750.00 | 57 500.00 | | 195 750.00 |
HC Reversals of provisions and transfers of expenses | 162 350.00 | 115 823.00 | | 162 350.00 |
HD Total exceptional income (VII) | 358 100.00 | 173 323.00 | | 358 100.00 |
HE Exceptional expenses on management operations | 40.00 | 49.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 839.00 | | | 3 839.00 |
HG Exceptional depreciation and provisions | 261.00 | 15 379.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 15 429.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 959.00 | 157 894.00 | | 353 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 546 320.00 | 13 827 683.00 | | 13 546 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 115.00 | 13 888 212.00 | | 13 702 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 794.00 | -60 529.00 | | -155 794.00 |
HP References: Equipment leasing | 25 501.00 | 55 221.00 | | 25 501.00 |
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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 | 4 758 508.00 | | 45 481.00 | 4 758 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 92 223.00 | |
I4 DECREASES Grand Total | | 1 074 426.00 | 3 729 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 026.00 | 3 635 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675 768.00 | | 25 311.00 | 4 675 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 453.00 | | 20 170.00 | 80 453.00 |
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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 | 4 124 520.00 | 192 804.00 | 1 062 186.00 | 4 124 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 520.00 | 192 804.00 | 1 062 186.00 | 4 124 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 810.00 | | | 2 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 253.00 | | 72 350.00 | 248 253.00 |
6N Inventories and work in progress | 6 423.00 | 5 790.00 | 6 423.00 | 6 423.00 |
6T Receivables | | 189 250.00 | | |
7B Total provisions for depreciation | 6 704.00 | 195 040.00 | 6 423.00 | 6 704.00 |
7C Grand total | 254 958.00 | 195 040.00 | 78 773.00 | 254 958.00 |
UE of which provisions and reversals: - Operating | | 195 040.00 | 6 423.00 | |
UJ - Exceptional | | | 72 350.00 | |
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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 | 32 605.00 | 32 605.00 | | 32 605.00 |
8B Suppliers and Related Accounts | 1 036 701.00 | 1 036 701.00 | | 1 036 701.00 |
8C Staff and Related Accounts | 366 684.00 | 366 684.00 | | 366 684.00 |
8D Social Security and Other Social Organizations | 241 742.00 | 241 742.00 | | 241 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
UP Loans | 79 190.00 | | | 79 190.00 |
UT Other financial assets | 11 881.00 | | | 11 881.00 |
UX Other trade receivables | 1 507 903.00 | | | 1 507 903.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
VA Doubtful or disputed receivables | 227 100.00 | | | 227 100.00 |
VB VAT | 107 636.00 | | | 107 636.00 |
VC Group and associates | 2 121 755.00 | | | 2 121 755.00 |
VG Loans with a maturity of up to one year at origin | 26 041.00 | 26 041.00 | | 26 041.00 |
VH Loans with a maturity of more than one year at origin | 21 715.00 | 21 715.00 | | 21 715.00 |
VK Loans repaid during the year | 103 989.00 | | | 103 989.00 |
VM Income taxes | 69 628.00 | | | 69 628.00 |
VP Miscellaneous | 65 471.00 | | | 65 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | | | 21 757.00 |
VS Prepaid expenses | 26 280.00 | | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 029.00 | 3 921 857.00 | 318 171.00 | 4 240 029.00 |
VW VAT | 320 038.00 | 320 038.00 | | 320 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 033.00 | 2 069 033.00 | | 2 069 033.00 |
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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 | 98 683.00 | 109 059.00 | | 98 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 443.00 | 51 742.00 | | 40 443.00 |
ST Other accounts | 1 797 320.00 | 1 868 941.00 | | 1 797 320.00 |
XQ Rental, rental and co-ownership charges | 744 024.00 | 577 638.00 | | 744 024.00 |
YT Subcontracting | 4 964 952.00 | 5 032 300.00 | | 4 964 952.00 |
YU External personnel | 90 123.00 | 137 333.00 | | 90 123.00 |
YW Business tax | 86 987.00 | 78 226.00 | | 86 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 670.00 | 187 286.00 | | 185 670.00 |
YY Amount of VAT collected | 2 583 240.00 | 2 678 140.00 | | 2 583 240.00 |
YZ Total deductible VAT on goods and services | 1 849 073.00 | 1 875 142.00 | | 1 849 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 636 863.00 | 7 667 956.00 | | 7 636 863.00 |
