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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 | 1 875 348.00 | 1 875 348.00 | | 1 875 348.00 |
AR Technical installations, industrial equipment and tools | 4 453 600.00 | 1 186 832.00 | 3 266 768.00 | 4 453 600.00 |
BH Other financial assets | 246 715.00 | | 246 715.00 | 246 715.00 |
BJ TOTAL (I) | 6 575 664.00 | 3 062 180.00 | 3 513 484.00 | 6 575 664.00 |
BX Customers and related accounts | 11 480 334.00 | | 11 480 334.00 | 11 480 334.00 |
BZ Other receivables | 189 613.00 | | 189 613.00 | 189 613.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 11 670 784.00 | | 11 670 784.00 | 11 670 784.00 |
CN Currency translation adjustments (V) | 6 122.00 | | 6 122.00 | 6 122.00 |
CO Grand total (0 to V) | 18 252 571.00 | 3 062 180.00 | 15 190 391.00 | 18 252 571.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 505.00 | | | 2 516 505.00 |
DD Legal reserve (1) | 27 479.00 | | | 27 479.00 |
DH Retained earnings | -4 820 854.00 | | | -4 820 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 051.00 | | | -368 051.00 |
DL TOTAL (I) | -2 644 920.00 | | | -2 644 920.00 |
DP Provisions for Risks | 6 122.00 | | | 6 122.00 |
DQ Provisions for Expenses | 547 880.00 | | | 547 880.00 |
DR TOTAL (IV) | 554 002.00 | | | 554 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126 998.00 | | | 6 126 998.00 |
DX Trade payables and related accounts | 9 799 860.00 | | | 9 799 860.00 |
DY Tax and social security liabilities | 928 926.00 | | | 928 926.00 |
EA Other liabilities | 424 601.00 | | | 424 601.00 |
EC TOTAL (IV) | 17 280 387.00 | | | 17 280 387.00 |
ED (V) | 922.00 | | | 922.00 |
EE Grand total (I to V) | 15 190 391.00 | | | 15 190 391.00 |
EG Accrued income and payables due within one year | 17 280 387.00 | | | 17 280 387.00 |
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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 | 13 344 987.00 | 23 979 294.00 | 37 324 282.00 | 13 344 987.00 |
FJ Net sales | 13 344 987.00 | 23 979 294.00 | 37 324 282.00 | 13 344 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 407.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 37 374 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 32 894 483.00 | |
FX Taxes, duties, and similar payments | | | 86 274.00 | |
FY Salaries and Wages | | | 2 124 531.00 | |
FZ Social Security Contributions | | | 974 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 184.00 | |
GE Other Expenses | | | 145 563.00 | |
GF Total Operating Expenses (II) | | | 37 235 363.00 | |
GG - OPERATING RESULT (I - II) | | | 139 110.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 115 013.00 | |
GU Total financial expenses (VI) | | | 115 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 097 478.00 | | | 3 097 478.00 |
HD Total exceptional income (VII) | 3 097 478.00 | | | 3 097 478.00 |
HF Exceptional expenses on capital transactions | 3 097 478.00 | | | 3 097 478.00 |
HG Exceptional depreciation and provisions | 397 697.00 | | | 397 697.00 |
HH Total exceptional expenses (VIII) | 3 495 176.00 | | | 3 495 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 697.00 | | | -397 697.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 477 527.00 | | | 40 477 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 845 579.00 | | | 40 845 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 051.00 | | | -368 051.00 |
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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 | 6 575 664.00 | | | 6 575 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 715.00 | |
I4 DECREASES Grand Total | | | 6 575 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 600.00 | | | 4 453 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 715.00 | | | 246 715.00 |
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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 | 2 106 052.00 | 956 127.00 | | 2 106 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 704.00 | 956 127.00 | | 230 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 241 006.00 | 449 881.00 | 3 136 885.00 | 3 241 006.00 |
7C Grand total | 3 241 006.00 | 449 881.00 | 3 136 885.00 | 3 241 006.00 |
UE of which provisions and reversals: - Operating | | 52 184.00 | 39 407.00 | |
UJ - Exceptional | | 397 697.00 | 3 097 478.00 | |
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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 | 9 799 860.00 | 9 799 860.00 | | 9 799 860.00 |
8C Staff and Related Accounts | 568 990.00 | 568 990.00 | | 568 990.00 |
8D Social Security and Other Social Organizations | 317 323.00 | 317 323.00 | | 317 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 601.00 | 424 601.00 | | 424 601.00 |
UT Other financial assets | 246 715.00 | | 246 715.00 | 246 715.00 |
UX Other trade receivables | 11 480 334.00 | 11 480 334.00 | | 11 480 334.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 173 298.00 | 173 298.00 | | 173 298.00 |
VI Group and Associates | 6 126 998.00 | 6 126 998.00 | | 6 126 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 611.00 | 42 611.00 | | 42 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
VS Prepaid expenses | 837.00 | 765.00 | 71.00 | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 917 500.00 | 11 670 713.00 | 246 786.00 | 11 917 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 280 387.00 | 17 280 387.00 | | 17 280 387.00 |
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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 | 34 181.00 | | | 34 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 457.00 | | | 35 457.00 |
ST Other accounts | 8 429 116.00 | | | 8 429 116.00 |
XQ Rental, rental and co-ownership charges | 341 649.00 | | | 341 649.00 |
YT Subcontracting | 24 088 260.00 | | | 24 088 260.00 |
YW Business tax | 52 092.00 | | | 52 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 274.00 | | | 86 274.00 |
YY Amount of VAT collected | 2 496 617.00 | | | 2 496 617.00 |
YZ Total deductible VAT on goods and services | 8 308 272.00 | | | 8 308 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 894 483.00 | | | 32 894 483.00 |
