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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 | 39 742.00 | 39 742.00 | | 39 742.00 |
AP Buildings | 1 099 874.00 | 1 020 355.00 | 79 518.00 | 1 099 874.00 |
AR Technical installations, industrial equipment and tools | 1 083 355.00 | 1 058 680.00 | 24 674.00 | 1 083 355.00 |
AT Other tangible assets | 477 389.00 | 443 924.00 | 33 465.00 | 477 389.00 |
BF Loans | | | | |
BH Other financial assets | 80 301.00 | | 80 301.00 | 80 301.00 |
BJ TOTAL (I) | 2 792 063.00 | 2 562 702.00 | 229 360.00 | 2 792 063.00 |
BX Customers and related accounts | 3 533 422.00 | 104 761.00 | 3 428 661.00 | 3 533 422.00 |
BZ Other receivables | 1 729 619.00 | | 1 729 619.00 | 1 729 619.00 |
CF Cash and cash equivalents | 455 746.00 | | 455 746.00 | 455 746.00 |
CH Prepaid expenses | 50 900.00 | | 50 900.00 | 50 900.00 |
CJ TOTAL (II) | 5 769 689.00 | 104 761.00 | 5 664 927.00 | 5 769 689.00 |
CO Grand total (0 to V) | 8 561 752.00 | 2 667 464.00 | 5 894 287.00 | 8 561 752.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 56 000.00 | | 140 000.00 |
DD Legal reserve (1) | 29 489.00 | 29 490.00 | | 29 489.00 |
DH Retained earnings | -30 370.00 | -705.00 | | -30 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | -840 665.00 | | 32 372.00 |
DL TOTAL (I) | 171 491.00 | -755 881.00 | | 171 491.00 |
DP Provisions for Risks | 107 837.00 | 279 793.00 | | 107 837.00 |
DR TOTAL (IV) | 107 837.00 | 279 793.00 | | 107 837.00 |
DX Trade payables and related accounts | 3 706 998.00 | 3 985 190.00 | | 3 706 998.00 |
DY Tax and social security liabilities | 1 000 904.00 | 1 187 875.00 | | 1 000 904.00 |
DZ Fixed asset liabilities and related accounts | 5 269.00 | 1 919.00 | | 5 269.00 |
EA Other liabilities | 11 880.00 | 37 600.00 | | 11 880.00 |
EB Prepaid income (2) | 889 905.00 | 1 541 987.00 | | 889 905.00 |
EC TOTAL (IV) | 5 614 958.00 | 6 754 572.00 | | 5 614 958.00 |
EE Grand total (I to V) | 5 894 287.00 | 6 278 484.00 | | 5 894 287.00 |
EG Accrued income and payables due within one year | 5 575 098.00 | | | 5 575 098.00 |
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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 | 6 862.00 | | 6 862.00 | 6 862.00 |
FG Production sold - services | 18 022 881.00 | 2 137 857.00 | 20 160 738.00 | 18 022 881.00 |
FJ Net sales | 18 029 743.00 | 2 137 857.00 | 20 167 601.00 | 18 029 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 629.00 | |
FQ Other income | | | 4 920.00 | |
FR Total operating income (I) | | | 20 183 152.00 | |
FU Purchases of raw materials and other supplies | | | 57 669.00 | |
FW Other purchases and external expenses | | | 18 026 199.00 | |
FX Taxes, duties, and similar payments | | | 196 976.00 | |
FY Salaries and Wages | | | 1 485 638.00 | |
FZ Social Security Contributions | | | 616 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 20 446 852.00 | |
GG - OPERATING RESULT (I - II) | | | -263 700.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 955.00 | |
GP Total financial income (V) | | | 87 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 35 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 695.00 | 6 074.00 | | 10 695.00 |
HB Exceptional income from capital transactions | 263 159.00 | 224 676.00 | | 263 159.00 |
HC Reversals of provisions and transfers of expenses | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 394 855.00 | 230 751.00 | | 394 855.00 |
HE Exceptional expenses on management operations | 15 026.00 | 20 709.00 | | 15 026.00 |
HF Exceptional expenses on capital transactions | 136 107.00 | 79 950.00 | | 136 107.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 151 134.00 | 130 659.00 | | 151 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 720.00 | 100 091.00 | | 243 720.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 665 391.00 | 22 002 864.00 | | 20 665 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633 018.00 | 22 843 529.00 | | 20 633 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 372.00 | -840 665.00 | | 32 372.00 |
HP References: Equipment leasing | 217 958.00 | | | 217 958.00 |
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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 | 2 799 588.00 | | 56 659.00 | 2 799 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 671.00 | 91 701.00 | |
I4 DECREASES Grand Total | | 64 184.00 | 2 792 063.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 513.00 | 2 660 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 473.00 | | 56 659.00 | 2 665 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 373.00 | | | 94 373.00 |
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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 | 2 581 410.00 | 42 805.00 | 61 513.00 | 2 581 410.00 |
PE DEPRECIATION Total including other intangible assets | 39 742.00 | | | 39 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 668.00 | 42 805.00 | 61 513.00 | 2 541 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 279 793.00 | 35 005.00 | 206 960.00 | 279 793.00 |
6T Receivables | 87 033.00 | 18 162.00 | 433.00 | 87 033.00 |
7B Total provisions for depreciation | 87 033.00 | 18 162.00 | 433.00 | 87 033.00 |
7C Grand total | 366 826.00 | 53 167.00 | 207 393.00 | 366 826.00 |
UE of which provisions and reversals: - Operating | | 18 162.00 | 433.00 | |
UG - Financial | | 35 005.00 | 85 960.00 | |
UJ - Exceptional | | | 121 000.00 | |
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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 | 3 706 998.00 | 3 667 138.00 | 39 860.00 | 3 706 998.00 |
8C Staff and Related Accounts | 129 604.00 | 129 604.00 | | 129 604.00 |
8D Social Security and Other Social Organizations | 230 023.00 | 230 023.00 | | 230 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
8L Deferred income | 889 905.00 | 889 905.00 | | 889 905.00 |
UT Other financial assets | 80 301.00 | | | 80 301.00 |
UX Other trade receivables | 3 409 831.00 | | | 3 409 831.00 |
UY Staff and related accounts | 15 814.00 | | | 15 814.00 |
VA Doubtful or disputed receivables | 123 591.00 | | | 123 591.00 |
VB VAT | 496 139.00 | | | 496 139.00 |
VC Group and associates | 725 253.00 | | | 725 253.00 |
VN Other taxes, similar payments | 16 814.00 | | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 518.00 | 47 518.00 | | 47 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 597.00 | | | 475 597.00 |
VS Prepaid expenses | 50 900.00 | | | 50 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 243.00 | 5 032 982.00 | 361 261.00 | 5 394 243.00 |
VW VAT | 593 758.00 | 593 758.00 | | 593 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 958.00 | 5 575 098.00 | 39 860.00 | 5 614 958.00 |
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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 | 107 023.00 | | | 107 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 693.00 | | | 107 693.00 |
ST Other accounts | 1 418 918.00 | | | 1 418 918.00 |
XQ Rental, rental and co-ownership charges | 754 699.00 | | | 754 699.00 |
YP Average staff number | 53.00 | | | 53.00 |
YR Real estate leasing commitment | 1 417 672.00 | | | 1 417 672.00 |
YT Subcontracting | 15 460 291.00 | | | 15 460 291.00 |
YU External personnel | 284 597.00 | | | 284 597.00 |
YW Business tax | 89 953.00 | | | 89 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 976.00 | | | 196 976.00 |
YY Amount of VAT collected | 3 872 218.00 | | | 3 872 218.00 |
YZ Total deductible VAT on goods and services | 2 605 880.00 | | | 2 605 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 026 199.00 | | | 18 026 199.00 |
