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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 | 29 136.00 | 27 865.00 | 1 272.00 | 29 136.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 175 157.00 | | 175 157.00 | 175 157.00 |
AR Technical installations, industrial equipment and tools | 1 811 835.00 | 1 740 692.00 | 71 144.00 | 1 811 835.00 |
AT Other tangible assets | 349 767.00 | 304 035.00 | 45 732.00 | 349 767.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 3 384 168.00 | 2 072 591.00 | 1 311 577.00 | 3 384 168.00 |
BX Customers and related accounts | 2 108 972.00 | 324 511.00 | 1 784 461.00 | 2 108 972.00 |
BZ Other receivables | 187 801.00 | | 187 801.00 | 187 801.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 228 695.00 | | 228 695.00 | 228 695.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 2 532 579.00 | 324 511.00 | 2 208 068.00 | 2 532 579.00 |
CO Grand total (0 to V) | 5 916 747.00 | 2 397 102.00 | 3 519 645.00 | 5 916 747.00 |
CU Other investments | 886 670.00 | | 886 670.00 | 886 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 31 179.00 | | | 31 179.00 |
DG Other reserves | 65 380.00 | | | 65 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | 1 598 404.00 | | | 1 598 404.00 |
DP Provisions for Risks | 77 627.00 | | | 77 627.00 |
DR TOTAL (IV) | 77 627.00 | | | 77 627.00 |
DU Loans and Debts from Credit Institutions (3) | 186 751.00 | | | 186 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 932.00 | | | 166 932.00 |
DX Trade payables and related accounts | 1 012 202.00 | | | 1 012 202.00 |
DY Tax and social security liabilities | 417 865.00 | | | 417 865.00 |
EA Other liabilities | 40 572.00 | | | 40 572.00 |
EB Prepaid income (2) | 19 292.00 | | | 19 292.00 |
EC TOTAL (IV) | 1 843 614.00 | | | 1 843 614.00 |
EE Grand total (I to V) | 3 519 645.00 | | | 3 519 645.00 |
EG Accrued income and payables due within one year | 1 796 861.00 | | | 1 796 861.00 |
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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 | 2 733 571.00 | | 2 733 571.00 | 2 733 571.00 |
FJ Net sales | 2 733 571.00 | | 2 733 571.00 | 2 733 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 686.00 | |
FR Total operating income (I) | | | 2 752 257.00 | |
FU Purchases of raw materials and other supplies | | | 640 959.00 | |
FW Other purchases and external expenses | | | 1 352 419.00 | |
FX Taxes, duties, and similar payments | | | 29 077.00 | |
FY Salaries and Wages | | | 536 734.00 | |
FZ Social Security Contributions | | | 283 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 2 902 051.00 | |
GG - OPERATING RESULT (I - II) | | | -149 794.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 686.00 | | | 14 686.00 |
HB Exceptional income from capital transactions | 165 500.00 | | | 165 500.00 |
HD Total exceptional income (VII) | 165 500.00 | | | 165 500.00 |
HE Exceptional expenses on management operations | 4 099.00 | | | 4 099.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 905.00 | | | 159 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 925.00 | | | 2 917 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 081.00 | | | 2 916 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | | | 1 844.00 |
HP References: Equipment leasing | 81 618.00 | | | 81 618.00 |
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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 | 3 328 461.00 | | 59 199.00 | 3 328 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 692.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 3 384 168.00 | |
IO DECREASES Total including other intangible assets | | | 158 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 2 336 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 718.00 | | | 158 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 052.00 | | 59 199.00 | 2 281 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 692.00 | | | 888 692.00 |
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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 | 2 048 694.00 | 25 893.00 | 1 996.00 | 2 048 694.00 |
PE DEPRECIATION Total including other intangible assets | 27 059.00 | 806.00 | | 27 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 635.00 | 25 087.00 | 1 996.00 | 2 021 635.00 |
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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 | 78 000.00 | 3 627.00 | 4 000.00 | 78 000.00 |
6T Receivables | 294 804.00 | 29 707.00 | | 294 804.00 |
7B Total provisions for depreciation | 294 804.00 | 29 707.00 | | 294 804.00 |
7C Grand total | 372 804.00 | 33 334.00 | 4 000.00 | 372 804.00 |
UE of which provisions and reversals: - Operating | | 33 334.00 | 4 000.00 | |
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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 | 48 864.00 | 48 864.00 | | 48 864.00 |
8B Suppliers and Related Accounts | 1 012 202.00 | 1 012 202.00 | | 1 012 202.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 572.00 | 40 572.00 | | 40 572.00 |
8L Deferred income | 19 292.00 | 19 292.00 | | 19 292.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 1 721 197.00 | 1 721 197.00 | | 1 721 197.00 |
VA Doubtful or disputed receivables | 387 776.00 | 387 776.00 | | 387 776.00 |
VB VAT | 81 935.00 | 81 935.00 | | 81 935.00 |
VH Loans with a maturity of more than one year at origin | 186 751.00 | 139 997.00 | 46 754.00 | 186 751.00 |
VI Group and Associates | 118 067.00 | 118 067.00 | | 118 067.00 |
VK Loans repaid during the year | 135 527.00 | | | 135 527.00 |
VM Income taxes | 56 487.00 | 56 487.00 | | 56 487.00 |
VN Other taxes, similar payments | 11 280.00 | 11 280.00 | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 667.00 | 2 303 668.00 | 1 999.00 | 2 305 667.00 |
VW VAT | 369 332.00 | 369 332.00 | | 369 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 614.00 | 1 796 861.00 | 46 754.00 | 1 843 614.00 |
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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 | 13 873.00 | | | 13 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 303.00 | | | 65 303.00 |
ST Other accounts | 675 485.00 | | | 675 485.00 |
XQ Rental, rental and co-ownership charges | 372 399.00 | | | 372 399.00 |
YQ Equipment leasing commitment | 43 680.00 | | | 43 680.00 |
YT Subcontracting | 149 416.00 | | | 149 416.00 |
YU External personnel | 89 817.00 | | | 89 817.00 |
YW Business tax | 15 204.00 | | | 15 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 077.00 | | | 29 077.00 |
YY Amount of VAT collected | 594 593.00 | | | 594 593.00 |
YZ Total deductible VAT on goods and services | 429 058.00 | | | 429 058.00 |
ZE Dividends | 26 319.00 | | | 26 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 419.00 | | | 1 352 419.00 |
