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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 | 1 096 331.00 | 1 092 222.00 | 4 110.00 | 1 096 331.00 |
AH Goodwill | 743 341.00 | 743 341.00 | | 743 341.00 |
AP Buildings | 2 052 010.00 | 1 804 437.00 | 247 574.00 | 2 052 010.00 |
AR Technical installations, industrial equipment and tools | 449 797.00 | 236 594.00 | 213 204.00 | 449 797.00 |
AT Other tangible assets | 1 691 057.00 | 1 390 002.00 | 301 055.00 | 1 691 057.00 |
BH Other financial assets | 169 551.00 | | 169 551.00 | 169 551.00 |
BJ TOTAL (I) | 6 298 844.00 | 5 266 596.00 | 1 032 248.00 | 6 298 844.00 |
BT Goods | 8 186 699.00 | 275 480.00 | 7 911 219.00 | 8 186 699.00 |
BV Advances and down payments on orders | 125 903.00 | | 125 903.00 | 125 903.00 |
BX Customers and related accounts | 17 578 065.00 | 743 180.00 | 16 834 885.00 | 17 578 065.00 |
BZ Other receivables | 2 672 246.00 | | 2 672 246.00 | 2 672 246.00 |
CF Cash and cash equivalents | 1 121 745.00 | | 1 121 745.00 | 1 121 745.00 |
CH Prepaid expenses | 327 347.00 | | 327 347.00 | 327 347.00 |
CJ TOTAL (II) | 30 012 006.00 | 1 018 660.00 | 28 993 346.00 | 30 012 006.00 |
CO Grand total (0 to V) | 36 310 850.00 | 6 285 256.00 | 30 025 594.00 | 36 310 850.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CR Shares due in more than one year | 1 868 153.00 | | | 1 868 153.00 |
CU Other investments | 96 756.00 | | 96 756.00 | 96 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 488.00 | | | 1 500 488.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | | | 48.00 |
DD Legal reserve (1) | 150 049.00 | | | 150 049.00 |
DH Retained earnings | -93 314.00 | | | -93 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 506.00 | | | -751 506.00 |
DL TOTAL (I) | 805 765.00 | | | 805 765.00 |
DP Provisions for Risks | 213 714.00 | | | 213 714.00 |
DQ Provisions for Expenses | 659 937.00 | | | 659 937.00 |
DR TOTAL (IV) | 873 651.00 | | | 873 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 020.00 | | | 1 014 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831 059.00 | | | 12 831 059.00 |
DX Trade payables and related accounts | 9 578 066.00 | | | 9 578 066.00 |
DY Tax and social security liabilities | 3 037 147.00 | | | 3 037 147.00 |
DZ Fixed asset liabilities and related accounts | 74 116.00 | | | 74 116.00 |
EA Other liabilities | 1 811 771.00 | | | 1 811 771.00 |
EC TOTAL (IV) | 28 346 178.00 | | | 28 346 178.00 |
EE Grand total (I to V) | 30 025 594.00 | | | 30 025 594.00 |
EG Accrued income and payables due within one year | 28 312 184.00 | | | 28 312 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014 020.00 | | | 1 014 020.00 |
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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 | 72 891 037.00 | 1 107 366.00 | 73 998 403.00 | 72 891 037.00 |
FG Production sold - services | 1 138 433.00 | 1 171.00 | 1 139 604.00 | 1 138 433.00 |
FJ Net sales | 74 029 469.00 | 1 108 538.00 | 75 138 007.00 | 74 029 469.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 801.00 | |
FQ Other income | | | 62 845.00 | |
FR Total operating income (I) | | | 76 008 648.00 | |
FS Purchases of goods (including customs duties) | | | 49 543 228.00 | |
FT Inventory change (goods) | | | 1 574 747.00 | |
FU Purchases of raw materials and other supplies | | | 242 015.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 13 156 369.00 | |
FX Taxes, duties, and similar payments | | | 838 235.00 | |
FY Salaries and Wages | | | 8 168 162.00 | |
FZ Social Security Contributions | | | 3 513 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 578.00 | |
GE Other Expenses | | | 166 217.00 | |
GF Total Operating Expenses (II) | | | 78 093 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 401.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 20 489.00 | |
GN Positive exchange differences | | | 9 956.00 | |
GP Total financial income (V) | | | 151 964.00 | |
GR Interest and similar expenses | | | 44 849.00 | |
GS Negative differences of foreign exchange | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 47 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | | | 3 591.00 |
HA Exceptional income from management transactions | 1 209 304.00 | | | 1 209 304.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 1 209 921.00 | | | 1 209 921.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HG Exceptional depreciation and provisions | 11 800.00 | | | 11 800.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 931.00 | | | 1 194 931.00 |
HK Income tax | -34 318.00 | | | -34 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 370 533.00 | | | 77 370 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 122 039.00 | | | 78 122 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 506.00 | | | -751 506.00 |
HP References: Equipment leasing | 971 723.00 | | | 971 723.00 |
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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 | 6 398 408.00 | | 115 589.00 | 6 398 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 133.00 | 266 307.00 | |
I4 DECREASES Grand Total | | 215 152.00 | 6 298 844.00 | |
IO DECREASES Total including other intangible assets | | 99 396.00 | 1 839 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 624.00 | 4 192 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 516.00 | | 6 552.00 | 1 932 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 826.00 | | 108 664.00 | 4 163 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 066.00 | | 374.00 | 302 066.00 |
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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 | 5 234 195.00 | 211 420.00 | 179 020.00 | 5 234 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 659.00 | 11 300.00 | 99 396.00 | 1 923 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 536.00 | 200 121.00 | 79 624.00 | 3 310 536.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 756 691.00 | 201 395.00 | 84 435.00 | 756 691.00 |
6N Inventories and work in progress | 316 098.00 | 275 480.00 | 316 098.00 | 316 098.00 |
6T Receivables | 930 766.00 | 214 091.00 | 401 677.00 | 930 766.00 |
7B Total provisions for depreciation | 1 246 864.00 | 489 571.00 | 717 775.00 | 1 246 864.00 |
7C Grand total | 2 003 555.00 | 690 966.00 | 802 209.00 | 2 003 555.00 |
UE of which provisions and reversals: - Operating | | 684 149.00 | 802 209.00 | |
UJ - Exceptional | | 11 800.00 | | |
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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 | 12 251 000.00 | 12 251 000.00 | | 12 251 000.00 |
8B Suppliers and Related Accounts | 9 578 066.00 | 9 544 072.00 | 33 994.00 | 9 578 066.00 |
8C Staff and Related Accounts | 1 070 432.00 | 1 070 432.00 | | 1 070 432.00 |
8D Social Security and Other Social Organizations | 1 007 510.00 | 1 007 510.00 | | 1 007 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 116.00 | 74 116.00 | | 74 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 771.00 | 1 811 771.00 | | 1 811 771.00 |
UT Other financial assets | 169 551.00 | 374.00 | | 169 551.00 |
UX Other trade receivables | 16 446 874.00 | | | 16 446 874.00 |
UY Staff and related accounts | 11 143.00 | | | 11 143.00 |
UZ Social Security, other social security organizations | 2 721.00 | | | 2 721.00 |
VA Doubtful or disputed receivables | 1 131 192.00 | | | 1 131 192.00 |
VB VAT | 380 542.00 | | | 380 542.00 |
VC Group and associates | 933 507.00 | | | 933 507.00 |
VG Loans with a maturity of up to one year at origin | 1 014 020.00 | 1 014 020.00 | | 1 014 020.00 |
VI Group and Associates | 580 059.00 | 580 059.00 | | 580 059.00 |
VN Other taxes, similar payments | 7 385.00 | | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 073.00 | 346 073.00 | | 346 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 949.00 | | | 1 336 949.00 |
VS Prepaid expenses | 327 347.00 | | | 327 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 747 209.00 | 18 709 879.00 | 2 037 330.00 | 20 747 209.00 |
VW VAT | 613 131.00 | 613 131.00 | | 613 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 346 178.00 | 28 312 184.00 | 33 994.00 | 28 346 178.00 |
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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 | 517 546.00 | | | 517 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570 852.00 | | | 1 570 852.00 |
ST Other accounts | 7 749 500.00 | | | 7 749 500.00 |
XQ Rental, rental and co-ownership charges | 2 169 287.00 | | | 2 169 287.00 |
YP Average staff number | 242.00 | | | 242.00 |
YQ Equipment leasing commitment | 2 472 694.00 | | | 2 472 694.00 |
YT Subcontracting | 275 426.00 | | | 275 426.00 |
YU External personnel | 1 391 304.00 | | | 1 391 304.00 |
YW Business tax | 320 689.00 | | | 320 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838 235.00 | | | 838 235.00 |
YY Amount of VAT collected | 14 518 404.00 | | | 14 518 404.00 |
YZ Total deductible VAT on goods and services | 12 313 794.00 | | | 12 313 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 156 369.00 | | | 13 156 369.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
