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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 | 1 151.00 | 765.00 | 386.00 | 1 151.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 66 271.00 | 62 543.00 | 3 728.00 | 66 271.00 |
AT Other tangible assets | 120 824.00 | 43 235.00 | 77 590.00 | 120 824.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 241 414.00 | 106 542.00 | 134 871.00 | 241 414.00 |
BP Services in progress | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 1 258 573.00 | 23 604.00 | 1 234 969.00 | 1 258 573.00 |
BZ Other receivables | 400 785.00 | | 400 785.00 | 400 785.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 659 810.00 | 23 604.00 | 1 636 206.00 | 1 659 810.00 |
CO Grand total (0 to V) | 1 901 224.00 | 130 146.00 | 1 771 078.00 | 1 901 224.00 |
CR Shares due in more than one year | 14 732.00 | | | 14 732.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 436.00 | 45 436.00 | | 45 436.00 |
DB Share, merger, contribution premiums, etc. | 156 983.00 | 156 983.00 | | 156 983.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 512.00 | 50 512.00 | | 50 512.00 |
DH Retained earnings | -79 373.00 | -97 835.00 | | -79 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 18 461.00 | | 3 239.00 |
DL TOTAL (I) | 180 497.00 | 177 257.00 | | 180 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 663.00 | 92 062.00 | | 63 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 38 332.00 | | 17.00 |
DX Trade payables and related accounts | 968 609.00 | 891 558.00 | | 968 609.00 |
DY Tax and social security liabilities | 451 740.00 | 300 326.00 | | 451 740.00 |
EA Other liabilities | 106 550.00 | 81 335.00 | | 106 550.00 |
EC TOTAL (IV) | 1 590 580.00 | 1 403 614.00 | | 1 590 580.00 |
EE Grand total (I to V) | 1 771 078.00 | 1 580 871.00 | | 1 771 078.00 |
EG Accrued income and payables due within one year | 1 548 149.00 | 1 345 281.00 | | 1 548 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 711.00 | 396.00 | | 2 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 020.00 | 43 269.00 | 1 368 289.00 | 1 325 020.00 |
FJ Net sales | 1 325 020.00 | 43 269.00 | 1 368 289.00 | 1 325 020.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 1 378 079.00 | |
FW Other purchases and external expenses | | | 806 626.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 343 765.00 | |
FZ Social Security Contributions | | | 160 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 16 718.00 | |
GF Total Operating Expenses (II) | | | 1 376 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 935.00 | 168 645.00 | | 11 935.00 |
HD Total exceptional income (VII) | 11 935.00 | 168 645.00 | | 11 935.00 |
HE Exceptional expenses on management operations | 6 320.00 | 436.00 | | 6 320.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 20 785.00 | | |
HH Total exceptional expenses (VIII) | 10 320.00 | 21 221.00 | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 147 424.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 000.00 | 1 493 717.00 | | 1 393 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 761.00 | 1 475 257.00 | | 1 389 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | 18 461.00 | | 3 239.00 |
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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 | 232 535.00 | | 25 200.00 | 232 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 37 923.00 | |
I4 DECREASES Grand Total | | 16 322.00 | 241 414.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 187 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 217.00 | | 25 200.00 | 174 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 923.00 | | | 41 923.00 |
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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 | 76 599.00 | 34 595.00 | 4 652.00 | 76 599.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 507.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 341.00 | 34 088.00 | 4 652.00 | 76 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 072.00 | 1 932.00 | 6 400.00 | 28 072.00 |
7B Total provisions for depreciation | 28 072.00 | 1 932.00 | 6 400.00 | 28 072.00 |
7C Grand total | 28 072.00 | 1 932.00 | 6 400.00 | 28 072.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 6 400.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 968 609.00 | 968 609.00 | | 968 609.00 |
8C Staff and Related Accounts | 46 396.00 | 46 396.00 | | 46 396.00 |
8D Social Security and Other Social Organizations | 178 240.00 | 160 809.00 | 17 431.00 | 178 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 550.00 | 106 550.00 | | 106 550.00 |
UT Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
UX Other trade receivables | 1 243 841.00 | 1 243 841.00 | | 1 243 841.00 |
VA Doubtful or disputed receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
VB VAT | 172 218.00 | 172 218.00 | | 172 218.00 |
VC Group and associates | 201 301.00 | 201 301.00 | | 201 301.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 60 952.00 | 35 952.00 | 25 000.00 | 60 952.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VM Income taxes | 26 767.00 | 26 767.00 | | 26 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 281.00 | 1 644 626.00 | 50 655.00 | 1 695 281.00 |
VW VAT | 209 917.00 | 209 917.00 | | 209 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 580.00 | 1 548 149.00 | 42 431.00 | 1 590 580.00 |
