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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 | 84 139.00 | 56 531.00 | 27 609.00 | 84 139.00 |
AN Land | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 51 135.00 | 45 160.00 | 5 974.00 | 51 135.00 |
AT Other tangible assets | 133 363.00 | 54 999.00 | 78 364.00 | 133 363.00 |
BB Receivables related to investments | 37 777.00 | | 37 777.00 | 37 777.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 313 491.00 | 158 153.00 | 155 338.00 | 313 491.00 |
BT Goods | 430 156.00 | | 430 156.00 | 430 156.00 |
BX Customers and related accounts | 1 420 262.00 | 25 928.00 | 1 394 334.00 | 1 420 262.00 |
BZ Other receivables | 160 732.00 | | 160 732.00 | 160 732.00 |
CF Cash and cash equivalents | 1 437 407.00 | | 1 437 407.00 | 1 437 407.00 |
CH Prepaid expenses | 39 266.00 | | 39 266.00 | 39 266.00 |
CJ TOTAL (II) | 3 487 823.00 | 25 928.00 | 3 461 895.00 | 3 487 823.00 |
CN Currency translation adjustments (V) | 5 346.00 | | 5 346.00 | 5 346.00 |
CO Grand total (0 to V) | 3 806 660.00 | 184 082.00 | 3 622 578.00 | 3 806 660.00 |
CP Shares due in less than one year | 42 675.00 | | | 42 675.00 |
CU Other investments | 715.00 | | 715.00 | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 558 353.00 | 558 353.00 | | 558 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 108 390.00 | | 879.00 |
DK Regulated provisions | 23 967.00 | 36 964.00 | | 23 967.00 |
DL TOTAL (I) | 608 353.00 | 728 861.00 | | 608 353.00 |
DP Provisions for Risks | 5 346.00 | | | 5 346.00 |
DR TOTAL (IV) | 5 346.00 | | | 5 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 2 849.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 403.00 | 354 374.00 | | 461 403.00 |
DW Advances and down payments received on current orders | 14 104.00 | | | 14 104.00 |
DX Trade payables and related accounts | 1 947 981.00 | 1 301 818.00 | | 1 947 981.00 |
DY Tax and social security liabilities | 119 536.00 | 131 309.00 | | 119 536.00 |
EA Other liabilities | 463 406.00 | 25 495.00 | | 463 406.00 |
EC TOTAL (IV) | 3 008 880.00 | 1 815 846.00 | | 3 008 880.00 |
EE Grand total (I to V) | 3 622 578.00 | 2 544 706.00 | | 3 622 578.00 |
EG Accrued income and payables due within one year | 3 008 880.00 | 1 815 846.00 | | 3 008 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 2 465 956.00 | 5 515 086.00 | 7 981 042.00 | 2 465 956.00 |
FG Production sold - services | 41 427.00 | 5 635.00 | 47 062.00 | 41 427.00 |
FJ Net sales | 2 507 383.00 | 5 520 721.00 | 8 028 104.00 | 2 507 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 168.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 100 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 099 329.00 | |
FT Inventory change (goods) | | | 271 630.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FW Other purchases and external expenses | | | 1 189 007.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 344 063.00 | |
FZ Social Security Contributions | | | 138 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 8 119 845.00 | |
GG - OPERATING RESULT (I - II) | | | -19 495.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 346.00 | |
GR Interest and similar expenses | | | 29 483.00 | |
GS Negative differences of foreign exchange | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 39 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 168.00 | 32 229.00 | | 72 168.00 |
A4 Equity method investments | 1 631.00 | 2 343.00 | | 1 631.00 |
HA Exceptional income from management transactions | 6 538.00 | 1 210.00 | | 6 538.00 |
HC Reversals of provisions and transfers of expenses | 12 997.00 | 13 000.00 | | 12 997.00 |
HD Total exceptional income (VII) | 19 535.00 | 14 210.00 | | 19 535.00 |
HE Exceptional expenses on management operations | 752.00 | 3 154.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 3 268.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 783.00 | 10 942.00 | | 18 783.00 |
HK Income tax | -40 476.00 | 17 240.00 | | -40 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 113.00 | 7 902 514.00 | | 8 120 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 233.00 | 7 794 124.00 | | 8 119 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 108 390.00 | | 879.00 |
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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 | 263 375.00 | | 50 117.00 | 263 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 391.00 | |
I4 DECREASES Grand Total | | | 313 491.00 | |
IO DECREASES Total including other intangible assets | | | 84 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 484.00 | | 3 656.00 | 80 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 992.00 | | 4 969.00 | 180 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 41 492.00 | 1 899.00 |
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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 | 114 647.00 | 43 507.00 | | 114 647.00 |
PE DEPRECIATION Total including other intangible assets | 37 631.00 | 18 899.00 | | 37 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 015.00 | 24 607.00 | | 77 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 964.00 | | 12 997.00 | 36 964.00 |
5Z Total provisions for risks and expenses | | 5 346.00 | | |
6T Receivables | 23 479.00 | 2 450.00 | | 23 479.00 |
7B Total provisions for depreciation | 23 479.00 | 2 450.00 | | 23 479.00 |
7C Grand total | 60 443.00 | 7 796.00 | 12 997.00 | 60 443.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
UG - Financial | | 5 346.00 | | |
UJ - Exceptional | | | 12 997.00 | |
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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 | 1 947 981.00 | 1 947 981.00 | | 1 947 981.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 406.00 | 463 406.00 | | 463 406.00 |
UL Receivables related to investments | 37 777.00 | 37 777.00 | | 37 777.00 |
UT Other financial assets | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 1 392 061.00 | | | 1 392 061.00 |
UZ Social Security, other social security organizations | 4 805.00 | | | 4 805.00 |
VA Doubtful or disputed receivables | 28 201.00 | | | 28 201.00 |
VB VAT | 61 668.00 | | | 61 668.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 461 403.00 | 461 403.00 | | 461 403.00 |
VM Income taxes | 93 745.00 | | | 93 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 39 266.00 | | | 39 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 935.00 | 1 662 935.00 | | 1 662 935.00 |
VW VAT | 74 510.00 | 74 510.00 | | 74 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 776.00 | 2 994 776.00 | | 2 994 776.00 |
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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 | 4 806.00 | 7 373.00 | | 4 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 272.00 | 30 060.00 | | 42 272.00 |
ST Other accounts | 1 024 533.00 | 1 091 669.00 | | 1 024 533.00 |
XQ Rental, rental and co-ownership charges | 46 421.00 | 47 136.00 | | 46 421.00 |
YT Subcontracting | 34 551.00 | 967.00 | | 34 551.00 |
YU External personnel | 40 967.00 | 66 255.00 | | 40 967.00 |
YV Retrocessions of fees, commissions and brokerage | 262.00 | | | 262.00 |
YW Business tax | 11 570.00 | 11 534.00 | | 11 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 376.00 | 18 907.00 | | 16 376.00 |
YY Amount of VAT collected | 492 846.00 | 594 914.00 | | 492 846.00 |
YZ Total deductible VAT on goods and services | 1 382 966.00 | 1 391 878.00 | | 1 382 966.00 |
ZE Dividends | 108 390.00 | | | 108 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 007.00 | 1 236 087.00 | | 1 189 007.00 |
