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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 68 961.00 | 47 808.00 | 21 153.00 | 68 961.00 |
AP Buildings | 180 657.00 | 121 116.00 | 59 541.00 | 180 657.00 |
AR Technical installations, industrial equipment and tools | 40 236.00 | 22 606.00 | 17 630.00 | 40 236.00 |
AT Other tangible assets | 605 170.00 | 506 730.00 | 98 440.00 | 605 170.00 |
BF Loans | 99 116.00 | | 99 116.00 | 99 116.00 |
BH Other financial assets | 99 471.00 | | 99 471.00 | 99 471.00 |
BJ TOTAL (I) | 1 156 243.00 | 699 910.00 | 456 332.00 | 1 156 243.00 |
BL Raw materials, supplies | 27 204.00 | | 27 204.00 | 27 204.00 |
BX Customers and related accounts | 1 958 886.00 | 425 215.00 | 1 533 670.00 | 1 958 886.00 |
BZ Other receivables | 2 506 598.00 | | 2 506 598.00 | 2 506 598.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 4 503 990.00 | 425 215.00 | 4 078 774.00 | 4 503 990.00 |
CO Grand total (0 to V) | 5 660 233.00 | 1 125 126.00 | 4 535 106.00 | 5 660 233.00 |
CR Shares due in more than one year | 450 513.00 | | | 450 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -377 096.00 | -389 209.00 | | -377 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 506.00 | 12 112.00 | | 68 506.00 |
DK Regulated provisions | 21.00 | 21.00 | | 21.00 |
DL TOTAL (I) | 202 078.00 | 133 571.00 | | 202 078.00 |
DP Provisions for Risks | 85 000.00 | 90 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 90 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 096 608.00 | 1 680 222.00 | | 2 096 608.00 |
DY Tax and social security liabilities | 1 293 899.00 | 1 089 546.00 | | 1 293 899.00 |
DZ Fixed asset liabilities and related accounts | 4 031.00 | 6 916.00 | | 4 031.00 |
EA Other liabilities | 848 193.00 | 954 615.00 | | 848 193.00 |
EC TOTAL (IV) | 4 248 028.00 | 3 736 300.00 | | 4 248 028.00 |
EE Grand total (I to V) | 4 535 106.00 | 3 959 872.00 | | 4 535 106.00 |
EG Accrued income and payables due within one year | 3 703 109.00 | 3 011 409.00 | | 3 703 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 310 216.00 | | 310 216.00 | 310 216.00 |
FG Production sold - services | 13 583 528.00 | | 13 583 528.00 | 13 583 528.00 |
FJ Net sales | 13 893 745.00 | | 13 893 745.00 | 13 893 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 174 105.00 | |
FR Total operating income (I) | | | 14 081 758.00 | |
FS Purchases of goods (including customs duties) | | | 306 683.00 | |
FU Purchases of raw materials and other supplies | | | 955 848.00 | |
FV Inventory change (raw materials and supplies) | | | 11 572.00 | |
FW Other purchases and external expenses | | | 9 764 156.00 | |
FX Taxes, duties, and similar payments | | | 137 070.00 | |
FY Salaries and Wages | | | 2 002 455.00 | |
FZ Social Security Contributions | | | 554 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 314 574.00 | |
GF Total Operating Expenses (II) | | | 14 103 212.00 | |
GG - OPERATING RESULT (I - II) | | | -21 454.00 | |
GL Other interest and similar income | | | 12 572.00 | |
GP Total financial income (V) | | | 12 572.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 431.00 | 9 842.00 | | 9 431.00 |
A4 Equity method investments | 427.00 | 1 106.00 | | 427.00 |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 294 466.00 | 14 500.00 | | 294 466.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 74 150.00 | | 25 000.00 |
HD Total exceptional income (VII) | 320 909.00 | 88 650.00 | | 320 909.00 |
HE Exceptional expenses on management operations | 55 000.00 | 4 169.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 168 353.00 | 2 123.00 | | 168 353.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 021.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 243 353.00 | 26 313.00 | | 243 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 556.00 | 62 336.00 | | 77 556.00 |
HJ Employee participation in company results | | 7 560.00 | | |
HK Income tax | -3 413.00 | 6 242.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 415 240.00 | 14 863 742.00 | | 14 415 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346 733.00 | 14 851 629.00 | | 14 346 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 506.00 | 12 112.00 | | 68 506.00 |
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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 | 1 537 547.00 | | 56 877.00 | 1 537 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 166.00 | 198 587.00 | |
I4 DECREASES Grand Total | | 438 181.00 | 1 156 243.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 014.00 | 895 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 724.00 | | 46 316.00 | 1 251 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 192.00 | | 10 561.00 | 223 192.00 |
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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 | 1 032 139.00 | 56 031.00 | 388 260.00 | 1 032 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 489.00 | 56 031.00 | 388 260.00 | 1 030 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | | | 21.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 20 000.00 | 25 000.00 | 90 000.00 |
6T Receivables | 429 435.00 | 13 225.00 | 17 445.00 | 429 435.00 |
7B Total provisions for depreciation | 429 435.00 | 13 225.00 | 17 445.00 | 429 435.00 |
7C Grand total | 519 456.00 | 33 225.00 | 42 445.00 | 519 456.00 |
UE of which provisions and reversals: - Operating | | 13 225.00 | 17 445.00 | |
UJ - Exceptional | | 20 000.00 | 25 000.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 2 096 608.00 | 2 096 608.00 | | 2 096 608.00 |
8C Staff and Related Accounts | 390 067.00 | 390 067.00 | | 390 067.00 |
8D Social Security and Other Social Organizations | 381 742.00 | 381 742.00 | | 381 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 870.00 | 244 951.00 | 539 918.00 | 784 870.00 |
UP Loans | 99 116.00 | | 99 116.00 | 99 116.00 |
UT Other financial assets | 99 471.00 | | 99 471.00 | 99 471.00 |
UX Other trade receivables | 1 508 473.00 | 1 508 473.00 | | 1 508 473.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
UZ Social Security, other social security organizations | 62 730.00 | 62 730.00 | | 62 730.00 |
VA Doubtful or disputed receivables | 450 413.00 | | 450 413.00 | 450 413.00 |
VB VAT | 294 292.00 | 294 292.00 | | 294 292.00 |
VC Group and associates | 1 242 200.00 | 1 242 200.00 | | 1 242 200.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 63 323.00 | 63 323.00 | | 63 323.00 |
VP Miscellaneous | 46 909.00 | 46 909.00 | | 46 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 819.00 | 856 819.00 | | 856 819.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 384.00 | 4 023 384.00 | 649 000.00 | 4 672 384.00 |
VW VAT | 516 114.00 | 516 114.00 | | 516 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 028.00 | 3 703 109.00 | 539 918.00 | 4 248 028.00 |
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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 | 65 126.00 | 56 779.00 | | 65 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 193.00 | 25 632.00 | | 30 193.00 |
ST Other accounts | 1 982 647.00 | 2 084 339.00 | | 1 982 647.00 |
XQ Rental, rental and co-ownership charges | 713 976.00 | 620 504.00 | | 713 976.00 |
YT Subcontracting | 6 194 720.00 | 7 087 158.00 | | 6 194 720.00 |
YU External personnel | 842 619.00 | 711 157.00 | | 842 619.00 |
YW Business tax | 71 944.00 | 61 403.00 | | 71 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 070.00 | 118 182.00 | | 137 070.00 |
YY Amount of VAT collected | 2 818 885.00 | 2 796 648.00 | | 2 818 885.00 |
YZ Total deductible VAT on goods and services | 2 232 387.00 | 2 345 582.00 | | 2 232 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 764 156.00 | 10 528 793.00 | | 9 764 156.00 |
