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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 | 2 410 453.00 | 671 552.00 | 1 738 902.00 | 2 410 453.00 |
AV Fixed assets in progress | 107 482.00 | | 107 482.00 | 107 482.00 |
BH Other financial assets | 464 960.00 | | 464 960.00 | 464 960.00 |
BJ TOTAL (I) | 3 002 895.00 | 671 552.00 | 2 331 344.00 | 3 002 895.00 |
BL Raw materials, supplies | 7 111 118.00 | | 7 111 118.00 | 7 111 118.00 |
BX Customers and related accounts | 19 421 623.00 | 41 348.00 | 19 380 275.00 | 19 421 623.00 |
BZ Other receivables | 4 287 566.00 | | 4 287 566.00 | 4 287 566.00 |
CF Cash and cash equivalents | 4 936 143.00 | | 4 936 143.00 | 4 936 143.00 |
CH Prepaid expenses | 526 622.00 | | 526 622.00 | 526 622.00 |
CJ TOTAL (II) | 36 283 072.00 | 41 348.00 | 36 241 725.00 | 36 283 072.00 |
CO Grand total (0 to V) | 39 285 968.00 | 712 899.00 | 38 573 068.00 | 39 285 968.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 20 474.00 | | | 20 474.00 |
DF Regulated reserves (1) | 2 300 000.00 | | | 2 300 000.00 |
DH Retained earnings | 98 180.00 | | | 98 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 770.00 | | | -2 358 770.00 |
DL TOTAL (I) | 1 569 884.00 | | | 1 569 884.00 |
DP Provisions for Risks | 269 802.00 | | | 269 802.00 |
DR TOTAL (IV) | 269 802.00 | | | 269 802.00 |
DX Trade payables and related accounts | 13 913 873.00 | | | 13 913 873.00 |
DY Tax and social security liabilities | 21 842 450.00 | | | 21 842 450.00 |
EA Other liabilities | 977 059.00 | | | 977 059.00 |
EC TOTAL (IV) | 36 733 382.00 | | | 36 733 382.00 |
EE Grand total (I to V) | 38 573 068.00 | | | 38 573 068.00 |
EG Accrued income and payables due within one year | 36 733 382.00 | | | 36 733 382.00 |
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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 | 149 479 405.00 | | 149 479 405.00 | 149 479 405.00 |
FG Production sold - services | 1 569 774.00 | | 1 569 774.00 | 1 569 774.00 |
FJ Net sales | 151 049 179.00 | | 151 049 179.00 | 151 049 179.00 |
FO Operating subsidies | | | 4 240 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 045.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 155 536 386.00 | |
FS Purchases of goods (including customs duties) | | | 145 472 208.00 | |
FT Inventory change (goods) | | | 5 561 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 534.00 | |
FW Other purchases and external expenses | | | 2 407 234.00 | |
FX Taxes, duties, and similar payments | | | -382 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 346.00 | |
GF Total Operating Expenses (II) | | | 155 727 875.00 | |
GG - OPERATING RESULT (I - II) | | | -191 489.00 | |
GL Other interest and similar income | | | 44 928.00 | |
GP Total financial income (V) | | | 44 928.00 | |
GR Interest and similar expenses | | | 324 209.00 | |
GU Total financial expenses (VI) | | | 324 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 802.00 | | | 269 802.00 |
HD Total exceptional income (VII) | 269 802.00 | | | 269 802.00 |
HF Exceptional expenses on capital transactions | 1 888 000.00 | | | 1 888 000.00 |
HG Exceptional depreciation and provisions | 269 802.00 | | | 269 802.00 |
HH Total exceptional expenses (VIII) | 2 157 802.00 | | | 2 157 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888 000.00 | | | -1 888 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 851 116.00 | | | 155 851 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 209 886.00 | | | 158 209 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 770.00 | | | -2 358 770.00 |
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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 | 1 778 358.00 | | 1 224 537.00 | 1 778 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 960.00 | |
I4 DECREASES Grand Total | | 737 401.00 | 3 002 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 410 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 401.00 | 107 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 052.00 | | 737 401.00 | 1 673 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 246.00 | | 7 236.00 | 100 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 479 900.00 | 5 060.00 |
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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 | 428 372.00 | 243 179.00 | | 428 372.00 |
PE DEPRECIATION Total including other intangible assets | 428 372.00 | 243 179.00 | | 428 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | 269 802.00 | 197 000.00 | 197 000.00 |
6T Receivables | 46 045.00 | | 4 698.00 | 46 045.00 |
7B Total provisions for depreciation | 46 045.00 | | 4 698.00 | 46 045.00 |
7C Grand total | 243 045.00 | 269 802.00 | 201 698.00 | 243 045.00 |
UE of which provisions and reversals: - Operating | | 41 348.00 | 243 045.00 | |
UJ - Exceptional | | 269 802.00 | | |
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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 | 13 913 873.00 | 13 913 873.00 | | 13 913 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 059.00 | 977 059.00 | | 977 059.00 |
UT Other financial assets | 464 960.00 | | 464 960.00 | 464 960.00 |
UX Other trade receivables | 19 049 194.00 | 19 049 194.00 | | 19 049 194.00 |
VA Doubtful or disputed receivables | 372 429.00 | | 372 429.00 | 372 429.00 |
VB VAT | 948 907.00 | 948 907.00 | | 948 907.00 |
VC Group and associates | 2 493 659.00 | 2 493 659.00 | | 2 493 659.00 |
VM Income taxes | 33 629.00 | 33 629.00 | | 33 629.00 |
VN Other taxes, similar payments | 560 325.00 | 560 325.00 | | 560 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 088 729.00 | 20 088 729.00 | | 20 088 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 046.00 | 251 046.00 | | 251 046.00 |
VS Prepaid expenses | 526 622.00 | 526 622.00 | | 526 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 700 771.00 | 23 863 382.00 | 837 389.00 | 24 700 771.00 |
VW VAT | 1 753 720.00 | 1 753 720.00 | | 1 753 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 733 382.00 | 36 733 382.00 | | 36 733 382.00 |
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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 | -389 720.00 | | | -389 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 468.00 | | | 782 468.00 |
ST Other accounts | 252 741.00 | | | 252 741.00 |
XQ Rental, rental and co-ownership charges | 90 512.00 | | | 90 512.00 |
YT Subcontracting | 1 281 513.00 | | | 1 281 513.00 |
YW Business tax | 7 356.00 | | | 7 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -382 364.00 | | | -382 364.00 |
YY Amount of VAT collected | 53 223 394.00 | | | 53 223 394.00 |
YZ Total deductible VAT on goods and services | 32 388 333.00 | | | 32 388 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 407 234.00 | | | 2 407 234.00 |
