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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 21 007.00 | 21 007.00 | | 21 007.00 |
AT Other tangible assets | 298 350.00 | 221 078.00 | 77 272.00 | 298 350.00 |
BH Other financial assets | 206 730.00 | | 206 730.00 | 206 730.00 |
BJ TOTAL (I) | 542 422.00 | 244 335.00 | 298 087.00 | 542 422.00 |
BL Raw materials, supplies | 38 756.00 | | 38 756.00 | 38 756.00 |
BX Customers and related accounts | 3 015 697.00 | 13 237.00 | 3 002 460.00 | 3 015 697.00 |
BZ Other receivables | 5 163 749.00 | | 5 163 749.00 | 5 163 749.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 8 240 872.00 | 13 237.00 | 8 227 635.00 | 8 240 872.00 |
CO Grand total (0 to V) | 8 783 295.00 | 257 572.00 | 8 525 723.00 | 8 783 295.00 |
CU Other investments | 7 985.00 | | 7 985.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 700.00 | | | 1 256 700.00 |
DD Legal reserve (1) | 123 232.00 | | | 123 232.00 |
DE Statutory or contractual reserves | 2 358 657.00 | | | 2 358 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 090.00 | | | 51 090.00 |
DL TOTAL (I) | 3 789 679.00 | | | 3 789 679.00 |
DP Provisions for Risks | 169 716.00 | | | 169 716.00 |
DR TOTAL (IV) | 169 716.00 | | | 169 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 744.00 | | | 1 730 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 989.00 | | | 65 989.00 |
DX Trade payables and related accounts | 1 341 553.00 | | | 1 341 553.00 |
DY Tax and social security liabilities | 1 354 546.00 | | | 1 354 546.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | | | 740.00 |
EA Other liabilities | 72 753.00 | | | 72 753.00 |
EC TOTAL (IV) | 4 566 326.00 | | | 4 566 326.00 |
EE Grand total (I to V) | 8 525 723.00 | | | 8 525 723.00 |
EG Accrued income and payables due within one year | 4 500 337.00 | | | 4 500 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730 744.00 | | | 1 730 744.00 |
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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 | 37 302.00 | | 37 302.00 | 37 302.00 |
FG Production sold - services | 14 730 051.00 | 484 975.00 | 15 215 026.00 | 14 730 051.00 |
FJ Net sales | 14 767 354.00 | 484 975.00 | 15 252 329.00 | 14 767 354.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 409.00 | |
FQ Other income | | | 350 238.00 | |
FR Total operating income (I) | | | 15 649 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 490.00 | |
FV Inventory change (raw materials and supplies) | | | 21 503.00 | |
FW Other purchases and external expenses | | | 9 982 376.00 | |
FX Taxes, duties, and similar payments | | | 325 741.00 | |
FY Salaries and Wages | | | 3 133 953.00 | |
FZ Social Security Contributions | | | 962 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 716.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 15 751 055.00 | |
GG - OPERATING RESULT (I - II) | | | -101 662.00 | |
GL Other interest and similar income | | | 17 182.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 17 194.00 | |
GR Interest and similar expenses | | | 44 009.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 44 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 805.00 | | | 251 805.00 |
HD Total exceptional income (VII) | 251 805.00 | | | 251 805.00 |
HE Exceptional expenses on management operations | 21 958.00 | | | 21 958.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 48 958.00 | | | 48 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 847.00 | | | 202 847.00 |
HK Income tax | 23 262.00 | | | 23 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 393.00 | | | 15 918 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 867 303.00 | | | 15 867 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 090.00 | | | 51 090.00 |
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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 | 507 601.00 | | 34 820.00 | 507 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 716.00 | |
I4 DECREASES Grand Total | | | 542 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 101.00 | | 12 256.00 | 307 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 152.00 | | 22 564.00 | 192 152.00 |
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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 | 219 014.00 | 25 319.00 | | 219 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 765.00 | 25 319.00 | | 216 765.00 |
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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 | 118 982.00 | 67 717.00 | 16 983.00 | 118 982.00 |
6T Receivables | 32 521.00 | 8 141.00 | 27 426.00 | 32 521.00 |
7B Total provisions for depreciation | 32 521.00 | 8 141.00 | 27 426.00 | 32 521.00 |
7C Grand total | 151 504.00 | 75 858.00 | 44 409.00 | 151 504.00 |
UE of which provisions and reversals: - Operating | | 48 858.00 | 44 409.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 65 989.00 | | 65 989.00 | 65 989.00 |
8B Suppliers and Related Accounts | 1 341 553.00 | 1 341 553.00 | | 1 341 553.00 |
8C Staff and Related Accounts | 420 074.00 | 420 074.00 | | 420 074.00 |
8D Social Security and Other Social Organizations | 298 533.00 | 298 533.00 | | 298 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 753.00 | 72 753.00 | | 72 753.00 |
UT Other financial assets | 206 730.00 | | 206 730.00 | 206 730.00 |
UX Other trade receivables | 3 009 952.00 | 3 009 952.00 | | 3 009 952.00 |
UY Staff and related accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
VA Doubtful or disputed receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
VB VAT | 137 073.00 | 137 073.00 | | 137 073.00 |
VC Group and associates | 4 813 740.00 | | 4 813 740.00 | 4 813 740.00 |
VG Loans with a maturity of up to one year at origin | 1 730 744.00 | 1 730 744.00 | | 1 730 744.00 |
VP Miscellaneous | 89 236.00 | 89 236.00 | | 89 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 622.00 | 39 622.00 | | 39 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 894.00 | 107 894.00 | | 107 894.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401 053.00 | 3 374 838.00 | 5 026 215.00 | 8 401 053.00 |
VW VAT | 596 315.00 | 596 315.00 | | 596 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 326.00 | 4 500 337.00 | 65 989.00 | 4 566 326.00 |
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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 | 213 940.00 | | | 213 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 904.00 | | | 17 904.00 |
ST Other accounts | 2 386 098.00 | | | 2 386 098.00 |
XQ Rental, rental and co-ownership charges | 1 156 178.00 | | | 1 156 178.00 |
YT Subcontracting | 5 881 174.00 | | | 5 881 174.00 |
YU External personnel | 541 021.00 | | | 541 021.00 |
YW Business tax | 111 800.00 | | | 111 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 741.00 | | | 325 741.00 |
YY Amount of VAT collected | 3 001 291.00 | | | 3 001 291.00 |
YZ Total deductible VAT on goods and services | 2 021 732.00 | | | 2 021 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 982 376.00 | | | 9 982 376.00 |
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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 | 110.00 | | | 110.00 |
