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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 206.00 | 26 117.00 | 15 089.00 | 41 206.00 |
AN Land | 157 167.00 | 131 750.00 | 25 416.00 | 157 167.00 |
AP Buildings | 118 277.00 | | 118 277.00 | 118 277.00 |
AR Technical installations, industrial equipment and tools | 468 644.00 | 436 955.00 | 31 688.00 | 468 644.00 |
AT Other tangible assets | 315 428.00 | 304 761.00 | 10 667.00 | 315 428.00 |
BH Other financial assets | 19 092.00 | | 19 092.00 | 19 092.00 |
BJ TOTAL (I) | 1 127 887.00 | 899 583.00 | 228 304.00 | 1 127 887.00 |
BL Raw materials, supplies | 60 821.00 | | 60 821.00 | 60 821.00 |
BX Customers and related accounts | 4 063 307.00 | 866 293.00 | 3 197 014.00 | 4 063 307.00 |
BZ Other receivables | 875 538.00 | | 875 538.00 | 875 538.00 |
CD Marketable securities | 347 500.00 | | 347 500.00 | 347 500.00 |
CF Cash and cash equivalents | 146 920.00 | | 146 920.00 | 146 920.00 |
CH Prepaid expenses | 51 635.00 | | 51 635.00 | 51 635.00 |
CJ TOTAL (II) | 5 545 722.00 | 866 293.00 | 4 679 429.00 | 5 545 722.00 |
CO Grand total (0 to V) | 6 673 609.00 | 1 765 876.00 | 4 907 732.00 | 6 673 609.00 |
CR Shares due in more than one year | 1 283 789.00 | | | 1 283 789.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 924.00 | 757 924.00 | | 757 924.00 |
DH Retained earnings | -460 948.00 | -520 084.00 | | -460 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | 59 136.00 | | 15 005.00 |
DL TOTAL (I) | 355 981.00 | 340 976.00 | | 355 981.00 |
DU Loans and Debts from Credit Institutions (3) | 212 273.00 | 350 061.00 | | 212 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 3 745.00 | | 7 663.00 |
DX Trade payables and related accounts | 2 729 236.00 | 4 001 264.00 | | 2 729 236.00 |
DY Tax and social security liabilities | 1 602 579.00 | 1 480 343.00 | | 1 602 579.00 |
EA Other liabilities | | 17 056.00 | | |
EC TOTAL (IV) | 4 551 751.00 | 5 852 468.00 | | 4 551 751.00 |
EE Grand total (I to V) | 4 907 732.00 | 6 193 444.00 | | 4 907 732.00 |
EG Accrued income and payables due within one year | 3 406 175.00 | 4 385 742.00 | | 3 406 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 273.00 | 350 061.00 | | 212 273.00 |
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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 | 14 634 475.00 | | 14 634 475.00 | 14 634 475.00 |
FJ Net sales | 14 634 475.00 | | 14 634 475.00 | 14 634 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 244.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 14 681 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 764.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 9 067 579.00 | |
FX Taxes, duties, and similar payments | | | 87 514.00 | |
FY Salaries and Wages | | | 1 320 162.00 | |
FZ Social Security Contributions | | | 782 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 250.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 14 696 373.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 009.00 | |
GL Other interest and similar income | | | 8 070.00 | |
GP Total financial income (V) | | | 13 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 667.00 | 51 856.00 | | 36 667.00 |
HB Exceptional income from capital transactions | 24 667.00 | 15 717.00 | | 24 667.00 |
HD Total exceptional income (VII) | 24 667.00 | 15 717.00 | | 24 667.00 |
HE Exceptional expenses on management operations | 35.00 | 6 970.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 327.00 | 117.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 362.00 | 7 087.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 305.00 | 8 630.00 | | 24 305.00 |
HJ Employee participation in company results | 178.00 | | | 178.00 |
HK Income tax | 6 848.00 | 2 008.00 | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 718 766.00 | 17 656 277.00 | | 14 718 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703 761.00 | 17 597 141.00 | | 14 703 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | 59 136.00 | | 15 005.00 |
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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 | 1 137 774.00 | | 24 527.00 | 1 137 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 166.00 | |
I4 DECREASES Grand Total | | 34 414.00 | 1 127 887.00 | |
IO DECREASES Total including other intangible assets | | | 41 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 414.00 | 1 059 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 871.00 | | 7 335.00 | 33 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 067.00 | | 16 862.00 | 1 077 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 836.00 | | 330.00 | 26 836.00 |
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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 | 905 017.00 | 28 653.00 | 34 087.00 | 905 017.00 |
PE DEPRECIATION Total including other intangible assets | 19 781.00 | 6 336.00 | | 19 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 236.00 | 22 317.00 | 34 087.00 | 885 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845 620.00 | 26 250.00 | 5 578.00 | 845 620.00 |
7B Total provisions for depreciation | 845 620.00 | 26 250.00 | 5 578.00 | 845 620.00 |
7C Grand total | 845 620.00 | 26 250.00 | 5 578.00 | 845 620.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | 5 578.00 | |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 2 729 236.00 | 1 821 159.00 | 908 077.00 | 2 729 236.00 |
8C Staff and Related Accounts | 54 577.00 | 54 577.00 | | 54 577.00 |
8D Social Security and Other Social Organizations | 205 722.00 | 202 928.00 | 2 794.00 | 205 722.00 |
8E Income Taxes | 216 796.00 | 216 796.00 | | 216 796.00 |
UT Other financial assets | 19 092.00 | | 19 092.00 | 19 092.00 |
UX Other trade receivables | 3 099 922.00 | 3 099 922.00 | | 3 099 922.00 |
UY Staff and related accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
UZ Social Security, other social security organizations | 24 777.00 | 24 777.00 | | 24 777.00 |
VA Doubtful or disputed receivables | 963 385.00 | | 963 385.00 | 963 385.00 |
VB VAT | 442 422.00 | 442 422.00 | | 442 422.00 |
VC Group and associates | 320 404.00 | | 320 404.00 | 320 404.00 |
VG Loans with a maturity of up to one year at origin | 212 273.00 | 71 240.00 | 141 033.00 | 212 273.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VP Miscellaneous | 30 864.00 | 30 864.00 | | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 215.00 | 53 215.00 | | 53 215.00 |
VS Prepaid expenses | 51 635.00 | 51 635.00 | | 51 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 573.00 | 3 706 691.00 | 1 302 881.00 | 5 009 573.00 |
VW VAT | 1 111 919.00 | 1 018 247.00 | 93 672.00 | 1 111 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 751.00 | 3 406 175.00 | 1 145 576.00 | 4 551 751.00 |
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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 | 47 368.00 | 39 997.00 | | 47 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 597.00 | 30 541.00 | | 26 597.00 |
ST Other accounts | 761 534.00 | 796 101.00 | | 761 534.00 |
XQ Rental, rental and co-ownership charges | 71 719.00 | 81 951.00 | | 71 719.00 |
YT Subcontracting | 6 109 282.00 | 7 785 863.00 | | 6 109 282.00 |
YU External personnel | 2 098 448.00 | 2 454 684.00 | | 2 098 448.00 |
YW Business tax | 40 146.00 | 41 081.00 | | 40 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 514.00 | 81 078.00 | | 87 514.00 |
YY Amount of VAT collected | 3 261 311.00 | 3 132 795.00 | | 3 261 311.00 |
YZ Total deductible VAT on goods and services | 1 530 042.00 | 1 878 123.00 | | 1 530 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 067 579.00 | 11 149 140.00 | | 9 067 579.00 |
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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 | 86.00 | | | 86.00 |
