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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 083.00 | 12 083.00 | | 12 083.00 |
AH Goodwill | 206 097.00 | | 206 097.00 | 206 097.00 |
AN Land | 20 084.00 | 2 802.00 | 17 281.00 | 20 084.00 |
AP Buildings | 467 862.00 | 145 877.00 | 321 985.00 | 467 862.00 |
AR Technical installations, industrial equipment and tools | 90 116.00 | 77 042.00 | 13 073.00 | 90 116.00 |
AT Other tangible assets | 1 602 989.00 | 1 475 859.00 | 127 129.00 | 1 602 989.00 |
AV Fixed assets in progress | 108 123.00 | | 108 123.00 | 108 123.00 |
BF Loans | 318 862.00 | | 318 862.00 | 318 862.00 |
BH Other financial assets | 192 992.00 | | 192 992.00 | 192 992.00 |
BJ TOTAL (I) | 3 731 213.00 | 2 425 665.00 | 1 305 547.00 | 3 731 213.00 |
BL Raw materials, supplies | 111 484.00 | 2 053.00 | 109 431.00 | 111 484.00 |
BX Customers and related accounts | 2 998 279.00 | 65 206.00 | 2 933 072.00 | 2 998 279.00 |
BZ Other receivables | 5 341 656.00 | 1 990 000.00 | 3 351 656.00 | 5 341 656.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 57 034.00 | | 57 034.00 | 57 034.00 |
CJ TOTAL (II) | 8 508 696.00 | 2 057 259.00 | 6 451 436.00 | 8 508 696.00 |
CO Grand total (0 to V) | 12 239 909.00 | 4 482 925.00 | 7 756 984.00 | 12 239 909.00 |
CR Shares due in more than one year | 77 787.00 | | | 77 787.00 |
CU Other investments | 711 999.00 | 712 000.00 | | 711 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 380.00 | 2 448 380.00 | | 2 448 380.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 222 686.00 | 1 222 686.00 | | 1 222 686.00 |
DH Retained earnings | -5 450 355.00 | -5 490 040.00 | | -5 450 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 897.00 | 39 684.00 | | 62 897.00 |
DK Regulated provisions | | 6 845.00 | | |
DL TOTAL (I) | 483 609.00 | 427 556.00 | | 483 609.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | 3 144.00 | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 531 228.00 | 3 516 482.00 | | 3 531 228.00 |
DY Tax and social security liabilities | 2 377 717.00 | 2 342 465.00 | | 2 377 717.00 |
DZ Fixed asset liabilities and related accounts | 62 808.00 | 9 714.00 | | 62 808.00 |
EA Other liabilities | 1 261 772.00 | 2 063 647.00 | | 1 261 772.00 |
EB Prepaid income (2) | 16 271.00 | 25 606.00 | | 16 271.00 |
EC TOTAL (IV) | 7 273 374.00 | 7 961 058.00 | | 7 273 374.00 |
EE Grand total (I to V) | 7 756 984.00 | 8 428 615.00 | | 7 756 984.00 |
EG Accrued income and payables due within one year | 7 269 774.00 | 7 961 058.00 | | 7 269 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 977.00 | 3 144.00 | | 19 977.00 |
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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 | 155 987.00 | | 155 987.00 | 155 987.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 970 734.00 | | 26 970 734.00 | 26 970 734.00 |
FJ Net sales | 27 126 721.00 | | 27 126 721.00 | 27 126 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FQ Other income | | | 311 344.00 | |
FR Total operating income (I) | | | 27 454 260.00 | |
FS Purchases of goods (including customs duties) | | | 143 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 751.00 | |
FV Inventory change (raw materials and supplies) | | | 18 619.00 | |
FW Other purchases and external expenses | | | 18 197 401.00 | |
FX Taxes, duties, and similar payments | | | 275 836.00 | |
FY Salaries and Wages | | | 5 077 588.00 | |
FZ Social Security Contributions | | | 1 405 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 616 354.00 | |
GF Total Operating Expenses (II) | | | 27 586 009.00 | |
GG - OPERATING RESULT (I - II) | | | -131 749.00 | |
GL Other interest and similar income | | | 23 493.00 | |
GP Total financial income (V) | | | 23 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 14 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 204.00 | | | 15 204.00 |
A4 Equity method investments | 4 631.00 | | | 4 631.00 |
HA Exceptional income from management transactions | 24 297.00 | | | 24 297.00 |
HB Exceptional income from capital transactions | 73 800.00 | 66 333.00 | | 73 800.00 |
HC Reversals of provisions and transfers of expenses | 46 845.00 | 17 854.00 | | 46 845.00 |
HD Total exceptional income (VII) | 144 942.00 | 84 188.00 | | 144 942.00 |
HE Exceptional expenses on management operations | 6 000.00 | 450 308.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 12 226.00 | 1 437.00 | | 12 226.00 |
HG Exceptional depreciation and provisions | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | 18 226.00 | 454 422.00 | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 715.00 | -370 234.00 | | 126 715.00 |
HJ Employee participation in company results | | 24 500.00 | | |
HK Income tax | -59 363.00 | -37 615.00 | | -59 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 622 696.00 | 29 662 261.00 | | 27 622 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 559 799.00 | 29 622 576.00 | | 27 559 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 897.00 | 39 684.00 | | 62 897.00 |
HP References: Equipment leasing | 86 892.00 | 86 892.00 | | 86 892.00 |
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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 | 4 022 068.00 | | 475 446.00 | 4 022 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 509.00 | 1 223 855.00 | |
I4 DECREASES Grand Total | | 766 301.00 | 3 731 213.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 218 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 791.00 | 2 289 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 181.00 | | | 219 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 618.00 | | 455 350.00 | 2 495 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 268.00 | | 20 096.00 | 1 307 268.00 |
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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 | 2 273 810.00 | 90 420.00 | 650 565.00 | 2 273 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 727.00 | 90 420.00 | 650 565.00 | 2 261 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 845.00 | | 6 845.00 | 6 845.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 2 053.00 | | | 2 053.00 |
6T Receivables | 63 583.00 | 2 613.00 | 990.00 | 63 583.00 |
6X Other provisions for depreciation | 1 990 000.00 | | | 1 990 000.00 |
7B Total provisions for depreciation | 2 767 636.00 | 2 613.00 | 990.00 | 2 767 636.00 |
7C Grand total | 2 814 481.00 | 2 613.00 | 47 835.00 | 2 814 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 613.00 | 990.00 | |
UJ - Exceptional | | | 46 845.00 | |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 3 531 228.00 | 3 531 228.00 | | 3 531 228.00 |
8C Staff and Related Accounts | 785 571.00 | 785 571.00 | | 785 571.00 |
8D Social Security and Other Social Organizations | 780 727.00 | 780 727.00 | | 780 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 808.00 | 62 808.00 | | 62 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 260.00 | 130 260.00 | | 130 260.00 |
8L Deferred income | 16 271.00 | 16 271.00 | | 16 271.00 |
UP Loans | 318 862.00 | | 318 862.00 | 318 862.00 |
UT Other financial assets | 192 992.00 | | 192 992.00 | 192 992.00 |
UX Other trade receivables | 2 920 492.00 | 2 920 492.00 | | 2 920 492.00 |
UZ Social Security, other social security organizations | 379 681.00 | 379 681.00 | | 379 681.00 |
VA Doubtful or disputed receivables | 77 787.00 | | 77 787.00 | 77 787.00 |
VB VAT | 468 247.00 | 468 247.00 | | 468 247.00 |
VC Group and associates | 3 054 427.00 | 3 054 427.00 | | 3 054 427.00 |
VG Loans with a maturity of up to one year at origin | 19 977.00 | 19 977.00 | | 19 977.00 |
VI Group and Associates | 1 131 512.00 | 1 131 512.00 | | 1 131 512.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 69 368.00 | 69 368.00 | | 69 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 931.00 | 1 369 931.00 | | 1 369 931.00 |
VS Prepaid expenses | 57 034.00 | 57 034.00 | | 57 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 825.00 | 8 319 183.00 | 589 642.00 | 8 908 825.00 |
VW VAT | 800 041.00 | 800 041.00 | | 800 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 374.00 | 7 269 774.00 | | 7 273 374.00 |
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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 | 142 469.00 | 180 558.00 | | 142 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 116.00 | 52 939.00 | | 28 116.00 |
ST Other accounts | 3 464 867.00 | 3 817 441.00 | | 3 464 867.00 |
XQ Rental, rental and co-ownership charges | 1 465 796.00 | 1 353 631.00 | | 1 465 796.00 |
YQ Equipment leasing commitment | 176 671.00 | 263 564.00 | | 176 671.00 |
YT Subcontracting | 12 285 232.00 | 12 233 141.00 | | 12 285 232.00 |
YU External personnel | 953 389.00 | 1 171 276.00 | | 953 389.00 |
YW Business tax | 133 367.00 | 147 600.00 | | 133 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 836.00 | 328 159.00 | | 275 836.00 |
YY Amount of VAT collected | 5 446 385.00 | 5 829 264.00 | | 5 446 385.00 |
YZ Total deductible VAT on goods and services | 4 160 207.00 | 4 312 590.00 | | 4 160 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 197 401.00 | 18 628 431.00 | | 18 197 401.00 |
