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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 | 197.00 | 96.00 | 101.00 | 197.00 |
AH Goodwill | 250 122.00 | | 250 122.00 | 250 122.00 |
AJ Other Intangible Assets | 46 755.00 | 45 706.00 | 1 048.00 | 46 755.00 |
AN Land | 305 962.00 | 181 297.00 | 124 665.00 | 305 962.00 |
AP Buildings | 293 847.00 | 171 017.00 | 122 829.00 | 293 847.00 |
AR Technical installations, industrial equipment and tools | 188 218.00 | 144 717.00 | 43 500.00 | 188 218.00 |
AT Other tangible assets | 687 772.00 | 543 319.00 | 144 453.00 | 687 772.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 1 775 997.00 | 1 086 155.00 | 689 841.00 | 1 775 997.00 |
BL Raw materials, supplies | 163 797.00 | | 163 797.00 | 163 797.00 |
BX Customers and related accounts | 3 590 066.00 | 364.00 | 3 589 701.00 | 3 590 066.00 |
BZ Other receivables | 2 024 027.00 | | 2 024 027.00 | 2 024 027.00 |
CF Cash and cash equivalents | 471 255.00 | | 471 255.00 | 471 255.00 |
CH Prepaid expenses | 67 707.00 | | 67 707.00 | 67 707.00 |
CJ TOTAL (II) | 6 316 853.00 | 364.00 | 6 316 489.00 | 6 316 853.00 |
CO Grand total (0 to V) | 8 092 851.00 | 1 086 520.00 | 7 006 331.00 | 8 092 851.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 612.00 | 78 612.00 | | 78 612.00 |
DD Legal reserve (1) | 88 548.00 | 88 548.00 | | 88 548.00 |
DG Other reserves | 424 630.00 | 424 630.00 | | 424 630.00 |
DH Retained earnings | -459 405.00 | -191 513.00 | | -459 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 532.00 | -621 308.00 | | -287 532.00 |
DL TOTAL (I) | 944 853.00 | 878 970.00 | | 944 853.00 |
DP Provisions for Risks | 30 000.00 | 65 428.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 65 428.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 763.00 | 127 673.00 | | 62 763.00 |
DX Trade payables and related accounts | 2 139 946.00 | 2 603 988.00 | | 2 139 946.00 |
DY Tax and social security liabilities | 1 967 908.00 | 2 129 638.00 | | 1 967 908.00 |
EA Other liabilities | 1 860 859.00 | 3 059 902.00 | | 1 860 859.00 |
EC TOTAL (IV) | 6 031 477.00 | 7 921 204.00 | | 6 031 477.00 |
EE Grand total (I to V) | 7 006 331.00 | 8 865 602.00 | | 7 006 331.00 |
EG Accrued income and payables due within one year | 6 031 477.00 | 7 921 204.00 | | 6 031 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 467.00 | | | 24 467.00 |
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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 | 266 272.00 | | 266 272.00 | 266 272.00 |
FG Production sold - services | 20 852 280.00 | 1 539 701.00 | 22 391 982.00 | 20 852 280.00 |
FJ Net sales | 21 118 552.00 | 1 539 701.00 | 22 658 254.00 | 21 118 552.00 |
FO Operating subsidies | | | 37 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 906.00 | |
FQ Other income | | | 80 866.00 | |
FR Total operating income (I) | | | 23 299 669.00 | |
FS Purchases of goods (including customs duties) | | | 197 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 528 907.00 | |
FV Inventory change (raw materials and supplies) | | | -9 235.00 | |
FW Other purchases and external expenses | | | 13 518 560.00 | |
FX Taxes, duties, and similar payments | | | 714 644.00 | |
FY Salaries and Wages | | | 4 205 402.00 | |
FZ Social Security Contributions | | | 1 464 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179 079.00 | |
GF Total Operating Expenses (II) | | | 23 904 722.00 | |
GG - OPERATING RESULT (I - II) | | | -605 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 085.00 | | | 464 085.00 |
HB Exceptional income from capital transactions | 624 100.00 | 1 406 633.00 | | 624 100.00 |
HD Total exceptional income (VII) | 624 100.00 | 1 406 633.00 | | 624 100.00 |
HE Exceptional expenses on management operations | 8 236.00 | 5 776.00 | | 8 236.00 |
HF Exceptional expenses on capital transactions | 490 628.00 | 438 105.00 | | 490 628.00 |
HH Total exceptional expenses (VIII) | 498 864.00 | 443 881.00 | | 498 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 235.00 | 962 751.00 | | 125 235.00 |
HK Income tax | -198 733.00 | 1 674.00 | | -198 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 923 771.00 | 30 096 693.00 | | 23 923 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 211 303.00 | 30 718 002.00 | | 24 211 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 532.00 | -621 308.00 | | -287 532.00 |
HP References: Equipment leasing | 2 019 896.00 | 2 670 101.00 | | 2 019 896.00 |
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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 | 1 715 512.00 | | 564 203.00 | 1 715 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121.00 | |
I4 DECREASES Grand Total | | 503 718.00 | 1 775 997.00 | |
IO DECREASES Total including other intangible assets | | | 297 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 718.00 | 1 475 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 075.00 | | | 297 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 315.00 | | 564 203.00 | 1 415 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | | 3 121.00 |
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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 | 994 133.00 | 105 110.00 | 13 089.00 | 994 133.00 |
PE DEPRECIATION Total including other intangible assets | 44 993.00 | 808.00 | | 44 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 139.00 | 104 302.00 | 13 089.00 | 949 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 428.00 | | 35 428.00 | 65 428.00 |
6T Receivables | 23 758.00 | | 23 393.00 | 23 758.00 |
7B Total provisions for depreciation | 23 758.00 | | 23 393.00 | 23 758.00 |
7C Grand total | 89 186.00 | | 58 821.00 | 89 186.00 |
UE of which provisions and reversals: - Operating | | | 58 821.00 | |
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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 | 2 139 946.00 | 2 139 946.00 | | 2 139 946.00 |
8C Staff and Related Accounts | 456 449.00 | 456 449.00 | | 456 449.00 |
8D Social Security and Other Social Organizations | 569 487.00 | 569 487.00 | | 569 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 3 587 591.00 | 3 587 591.00 | | 3 587 591.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 474.00 | 2 474.00 | | 2 474.00 |
VB VAT | 355 457.00 | 355 457.00 | | 355 457.00 |
VC Group and associates | 458 967.00 | 458 967.00 | | 458 967.00 |
VG Loans with a maturity of up to one year at origin | 24 467.00 | 24 467.00 | | 24 467.00 |
VH Loans with a maturity of more than one year at origin | 38 296.00 | 38 296.00 | | 38 296.00 |
VI Group and Associates | 1 848 674.00 | 1 848 674.00 | | 1 848 674.00 |
VK Loans repaid during the year | 66 064.00 | | | 66 064.00 |
VP Miscellaneous | 1 034 283.00 | 1 034 283.00 | | 1 034 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 852.00 | 274 852.00 | | 274 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 718.00 | 174 718.00 | | 174 718.00 |
VS Prepaid expenses | 67 707.00 | 67 707.00 | | 67 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 762.00 | 5 684 762.00 | | 5 684 762.00 |
VW VAT | 667 119.00 | 667 119.00 | | 667 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 477.00 | 6 031 477.00 | | 6 031 477.00 |
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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 | 209 141.00 | 295 555.00 | | 209 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 903.00 | 18 902.00 | | 8 903.00 |
ST Other accounts | 5 695 670.00 | 7 369 534.00 | | 5 695 670.00 |
XQ Rental, rental and co-ownership charges | 389 636.00 | 1 377 491.00 | | 389 636.00 |
YP Average staff number | 139.00 | | | 139.00 |
YT Subcontracting | 6 785 305.00 | 7 013 410.00 | | 6 785 305.00 |
YU External personnel | 639 044.00 | 677 703.00 | | 639 044.00 |
YW Business tax | 505 502.00 | 335 879.00 | | 505 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714 644.00 | 631 434.00 | | 714 644.00 |
YY Amount of VAT collected | 3 954 453.00 | | | 3 954 453.00 |
YZ Total deductible VAT on goods and services | 3 235 669.00 | | | 3 235 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 518 560.00 | 16 457 041.00 | | 13 518 560.00 |
