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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 65 581.00 | 43 294.00 | 22 287.00 | 65 581.00 |
AP Buildings | 167 912.00 | 94 928.00 | 72 984.00 | 167 912.00 |
AR Technical installations, industrial equipment and tools | 244 168.00 | 212 129.00 | 32 039.00 | 244 168.00 |
AT Other tangible assets | 851 079.00 | 690 703.00 | 160 375.00 | 851 079.00 |
BF Loans | 82 822.00 | | 82 822.00 | 82 822.00 |
BH Other financial assets | 201 013.00 | | 201 013.00 | 201 013.00 |
BJ TOTAL (I) | 1 675 207.00 | 1 042 704.00 | 632 502.00 | 1 675 207.00 |
BL Raw materials, supplies | 52 540.00 | | 52 540.00 | 52 540.00 |
BX Customers and related accounts | 2 494 241.00 | 429 538.00 | 2 064 702.00 | 2 494 241.00 |
BZ Other receivables | 2 215 861.00 | | 2 215 861.00 | 2 215 861.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 4 771 626.00 | 429 538.00 | 4 342 087.00 | 4 771 626.00 |
CO Grand total (0 to V) | 6 446 833.00 | 1 472 243.00 | 4 974 590.00 | 6 446 833.00 |
CR Shares due in more than one year | 750 957.00 | | | 750 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -465 955.00 | -615 887.00 | | -465 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 745.00 | 149 932.00 | | 76 745.00 |
DK Regulated provisions | 14 150.00 | 43 108.00 | | 14 150.00 |
DL TOTAL (I) | 135 588.00 | 87 800.00 | | 135 588.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 866.00 | 70 925.00 | | 296 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 652 644.00 | 1 672 782.00 | | 1 652 644.00 |
DY Tax and social security liabilities | 1 046 096.00 | 1 010 110.00 | | 1 046 096.00 |
DZ Fixed asset liabilities and related accounts | | 315.00 | | |
EA Other liabilities | 1 708 394.00 | 1 125 425.00 | | 1 708 394.00 |
EC TOTAL (IV) | 4 709 001.00 | 3 879 559.00 | | 4 709 001.00 |
EE Grand total (I to V) | 4 974 590.00 | 4 097 359.00 | | 4 974 590.00 |
EG Accrued income and payables due within one year | 3 809 137.00 | 2 831 065.00 | | 3 809 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 224.00 | 26 674.00 | | 294 224.00 |
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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 | 51 316.00 | | 51 316.00 | 51 316.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 565 497.00 | | 13 565 497.00 | 13 565 497.00 |
FJ Net sales | 13 616 814.00 | | 13 616 814.00 | 13 616 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 600.00 | |
FQ Other income | | | 194 734.00 | |
FR Total operating income (I) | | | 13 847 149.00 | |
FS Purchases of goods (including customs duties) | | | 48 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 269.00 | |
FV Inventory change (raw materials and supplies) | | | -16 397.00 | |
FW Other purchases and external expenses | | | 9 488 050.00 | |
FX Taxes, duties, and similar payments | | | 139 021.00 | |
FY Salaries and Wages | | | 1 871 836.00 | |
FZ Social Security Contributions | | | 684 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 027.00 | |
GE Other Expenses | | | 651 768.00 | |
GF Total Operating Expenses (II) | | | 14 005 844.00 | |
GG - OPERATING RESULT (I - II) | | | -158 695.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 935.00 | 42 472.00 | | 26 935.00 |
A4 Equity method investments | 1 085.00 | 1 367.00 | | 1 085.00 |
HA Exceptional income from management transactions | 185 000.00 | 13 623.00 | | 185 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 29 166.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 28 957.00 | 69 256.00 | | 28 957.00 |
HD Total exceptional income (VII) | 216 957.00 | 112 046.00 | | 216 957.00 |
HE Exceptional expenses on management operations | 259.00 | 639.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 82 494.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 83 133.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 698.00 | 28 912.00 | | 216 698.00 |
HK Income tax | -14 415.00 | | | -14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 072 299.00 | 16 138 143.00 | | 14 072 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995 553.00 | 15 988 210.00 | | 13 995 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 745.00 | 149 932.00 | | 76 745.00 |
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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 | 1 547 305.00 | | 215 051.00 | 1 547 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 836.00 | |
I4 DECREASES Grand Total | | 87 150.00 | 1 675 207.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 150.00 | 1 328 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 063.00 | | 37 828.00 | 1 378 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 613.00 | | 177 223.00 | 106 613.00 |
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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 | 1 040 075.00 | 89 779.00 | 87 150.00 | 1 040 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 425.00 | 89 779.00 | 87 150.00 | 1 038 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 108.00 | | 28 957.00 | 43 108.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 389 177.00 | 49 027.00 | 8 665.00 | 389 177.00 |
7B Total provisions for depreciation | 389 177.00 | 49 027.00 | 8 665.00 | 389 177.00 |
7C Grand total | 562 285.00 | 49 027.00 | 37 623.00 | 562 285.00 |
UE of which provisions and reversals: - Operating | | 49 027.00 | 8 665.00 | |
UJ - Exceptional | | | 28 957.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 652 644.00 | 1 652 644.00 | | 1 652 644.00 |
8C Staff and Related Accounts | 338 333.00 | 338 333.00 | | 338 333.00 |
8D Social Security and Other Social Organizations | 257 294.00 | 257 294.00 | | 257 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 394.00 | 808 530.00 | 719 891.00 | 1 708 394.00 |
UP Loans | 82 822.00 | | 82 822.00 | 82 822.00 |
UT Other financial assets | 201 013.00 | | 201 013.00 | 201 013.00 |
UX Other trade receivables | 2 027 118.00 | 2 027 118.00 | | 2 027 118.00 |
UZ Social Security, other social security organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
VA Doubtful or disputed receivables | 467 122.00 | | 467 122.00 | 467 122.00 |
VB VAT | 288 987.00 | 288 987.00 | | 288 987.00 |
VC Group and associates | 1 754 071.00 | 1 754 071.00 | | 1 754 071.00 |
VG Loans with a maturity of up to one year at origin | 294 244.00 | 294 244.00 | | 294 244.00 |
VH Loans with a maturity of more than one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 7 621.00 | | | 7 621.00 |
VK Loans repaid during the year | 41 198.00 | | | 41 198.00 |
VP Miscellaneous | 74 624.00 | 74 624.00 | | 74 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 981.00 | 89 981.00 | | 89 981.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 922.00 | 4 251 963.00 | 750 959.00 | 5 002 922.00 |
VW VAT | 446 675.00 | 446 675.00 | | 446 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 001.00 | 3 809 137.00 | 719 891.00 | 4 709 001.00 |
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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 | 72 480.00 | 89 291.00 | | 72 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 519.00 | 45 436.00 | | 41 519.00 |
ST Other accounts | 1 811 268.00 | 2 340 309.00 | | 1 811 268.00 |
XQ Rental, rental and co-ownership charges | 539 633.00 | 692 647.00 | | 539 633.00 |
YT Subcontracting | 6 578 787.00 | 7 217 016.00 | | 6 578 787.00 |
YU External personnel | 516 841.00 | 711 326.00 | | 516 841.00 |
YW Business tax | 66 540.00 | 90 778.00 | | 66 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 021.00 | 180 069.00 | | 139 021.00 |
YY Amount of VAT collected | 2 578 997.00 | 3 041 583.00 | | 2 578 997.00 |
YZ Total deductible VAT on goods and services | 2 133 227.00 | 2 418 825.00 | | 2 133 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 488 050.00 | 11 006 736.00 | | 9 488 050.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
