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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 | 48 127.00 | 44 025.00 | 4 102.00 | 48 127.00 |
AH Goodwill | 3 486 230.00 | | 3 486 230.00 | 3 486 230.00 |
AR Technical installations, industrial equipment and tools | 856 698.00 | 465 443.00 | 391 255.00 | 856 698.00 |
AT Other tangible assets | 724 497.00 | 412 938.00 | 311 559.00 | 724 497.00 |
BF Loans | 8 205.00 | | 8 205.00 | 8 205.00 |
BH Other financial assets | 197 742.00 | | 197 742.00 | 197 742.00 |
BJ TOTAL (I) | 5 321 498.00 | 922 405.00 | 4 399 093.00 | 5 321 498.00 |
BL Raw materials, supplies | 66 306.00 | | 66 306.00 | 66 306.00 |
BN Goods in progress | 589 253.00 | | 589 253.00 | 589 253.00 |
BV Advances and down payments on orders | 33 979.00 | | 33 979.00 | 33 979.00 |
BX Customers and related accounts | 17 480 355.00 | 275 308.00 | 17 205 048.00 | 17 480 355.00 |
BZ Other receivables | 2 445 491.00 | | 2 445 491.00 | 2 445 491.00 |
CF Cash and cash equivalents | 1 337 780.00 | | 1 337 780.00 | 1 337 780.00 |
CH Prepaid expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 21 975 424.00 | 275 308.00 | 21 700 116.00 | 21 975 424.00 |
CO Grand total (0 to V) | 27 296 922.00 | 1 197 713.00 | 26 099 210.00 | 27 296 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 262 487.00 | 262 487.00 | | 262 487.00 |
DD Legal reserve (1) | 108 769.00 | 108 769.00 | | 108 769.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 339 717.00 | 1 339 717.00 | | 1 339 717.00 |
DH Retained earnings | -2 045 917.00 | -436 331.00 | | -2 045 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065 624.00 | -1 609 587.00 | | -3 065 624.00 |
DL TOTAL (I) | -1 150 555.00 | 1 915 068.00 | | -1 150 555.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 57 300.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 222.00 | 158 755.00 | | 75 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 023.00 | 1 648 513.00 | | 1 665 023.00 |
DX Trade payables and related accounts | 18 092 762.00 | 12 089 926.00 | | 18 092 762.00 |
DY Tax and social security liabilities | 7 358 723.00 | 6 603 650.00 | | 7 358 723.00 |
DZ Fixed asset liabilities and related accounts | | 59 394.00 | | |
EA Other liabilities | 736.00 | 47 370.00 | | 736.00 |
EC TOTAL (IV) | 27 192 465.00 | 20 607 608.00 | | 27 192 465.00 |
EE Grand total (I to V) | 26 099 210.00 | 22 579 976.00 | | 26 099 210.00 |
EG Accrued income and payables due within one year | 27 192 465.00 | 19 713 687.00 | | 27 192 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 2 004.00 | | 1 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 744 690.00 | 709 577.00 | 60 454 267.00 | 59 744 690.00 |
FJ Net sales | 59 744 690.00 | 709 577.00 | 60 454 267.00 | 59 744 690.00 |
FM Inventory production | | | -242 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 269 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 262.00 | |
FV Inventory change (raw materials and supplies) | | | -20 834.00 | |
FW Other purchases and external expenses | | | 43 349 547.00 | |
FX Taxes, duties, and similar payments | | | 716 437.00 | |
FY Salaries and Wages | | | 11 758 072.00 | |
FZ Social Security Contributions | | | 5 584 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 462.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 145 394.00 | |
GE Other Expenses | | | 231 904.00 | |
GF Total Operating Expenses (II) | | | 63 187 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918 014.00 | |
GL Other interest and similar income | | | 32 198.00 | |
GP Total financial income (V) | | | 32 198.00 | |
GR Interest and similar expenses | | | 31 401.00 | |
GU Total financial expenses (VI) | | | 31 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 741.00 | | | 41 741.00 |
A4 Equity method investments | 204 719.00 | | | 204 719.00 |
HA Exceptional income from management transactions | 66 507.00 | | | 66 507.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 79 590.00 | 76 328.00 | | 79 590.00 |
HE Exceptional expenses on management operations | 142 000.00 | | | 142 000.00 |
HF Exceptional expenses on capital transactions | 4 488.00 | | | 4 488.00 |
HG Exceptional depreciation and provisions | 81 509.00 | | | 81 509.00 |
HH Total exceptional expenses (VIII) | 227 998.00 | 17 273.00 | | 227 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 407.00 | 59 055.00 | | -148 407.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 381 147.00 | 53 699 909.00 | | 60 381 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 446 770.00 | 55 309 496.00 | | 63 446 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065 624.00 | -1 609 587.00 | | -3 065 624.00 |
HP References: Equipment leasing | 141 578.00 | | | 141 578.00 |
HQ References: Real Estate Leasing | 4 745.00 | | | 4 745.00 |
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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 | 4 874 470.00 | | 584 928.00 | 4 874 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 362.00 | 205 947.00 | |
I4 DECREASES Grand Total | | 137 900.00 | 5 321 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 534 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 538.00 | 1 581 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527 396.00 | | 6 960.00 | 3 527 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 885.00 | | 538 848.00 | 1 158 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 188.00 | | 39 121.00 | 188 188.00 |
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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 | 758 625.00 | 279 971.00 | 116 191.00 | 758 625.00 |
PE DEPRECIATION Total including other intangible assets | 36 617.00 | 7 407.00 | | 36 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 007.00 | 272 564.00 | 116 191.00 | 722 007.00 |
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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 | 57 300.00 | | | 57 300.00 |
6T Receivables | 145 468.00 | 145 394.00 | 15 555.00 | 145 468.00 |
7B Total provisions for depreciation | 145 468.00 | 145 394.00 | 15 555.00 | 145 468.00 |
7C Grand total | 202 768.00 | 145 394.00 | 15 555.00 | 202 768.00 |
UE of which provisions and reversals: - Operating | | 145 394.00 | 15 555.00 | |
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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 | 18 092 762.00 | 18 092 762.00 | | 18 092 762.00 |
8C Staff and Related Accounts | 1 738 110.00 | 1 738 110.00 | | 1 738 110.00 |
8D Social Security and Other Social Organizations | 1 450 109.00 | 1 450 109.00 | | 1 450 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UP Loans | 8 205.00 | | 8 205.00 | 8 205.00 |
UT Other financial assets | 197 742.00 | | 197 742.00 | 197 742.00 |
UX Other trade receivables | 17 170 184.00 | 17 170 184.00 | | 17 170 184.00 |
UY Staff and related accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
UZ Social Security, other social security organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
VA Doubtful or disputed receivables | 310 172.00 | 310 172.00 | | 310 172.00 |
VB VAT | 824 179.00 | 824 179.00 | | 824 179.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 74 202.00 | 74 202.00 | | 74 202.00 |
VI Group and Associates | 1 665 023.00 | 1 665 023.00 | | 1 665 023.00 |
VK Loans repaid during the year | 84 603.00 | | | 84 603.00 |
VM Income taxes | 1 211 413.00 | 1 211 413.00 | | 1 211 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 195.00 | 93 195.00 | | 93 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 119.00 | 355 119.00 | | 355 119.00 |
VS Prepaid expenses | 22 259.00 | 22 259.00 | | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 154 054.00 | 19 948 106.00 | 205 947.00 | 20 154 054.00 |
VW VAT | 4 077 309.00 | 4 077 309.00 | | 4 077 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 192 465.00 | 27 192 465.00 | | 27 192 465.00 |
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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 | 393 674.00 | | | 393 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 046.00 | | | 460 046.00 |
ST Other accounts | 3 533 169.00 | | | 3 533 169.00 |
XQ Rental, rental and co-ownership charges | 3 221 750.00 | | | 3 221 750.00 |
YT Subcontracting | 35 441 449.00 | | | 35 441 449.00 |
YU External personnel | 693 133.00 | | | 693 133.00 |
YW Business tax | 322 763.00 | | | 322 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716 437.00 | | | 716 437.00 |
YY Amount of VAT collected | 11 939 678.00 | | | 11 939 678.00 |
YZ Total deductible VAT on goods and services | 8 109 828.00 | | | 8 109 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 349 547.00 | | | 43 349 547.00 |
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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 | 438.00 | | | 438.00 |
