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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 21 827.00 | 8 447.00 | 13 379.00 | 21 827.00 |
AP Buildings | 16 570.00 | 9 280.00 | 7 289.00 | 16 570.00 |
AR Technical installations, industrial equipment and tools | 106 559.00 | 74 903.00 | 31 655.00 | 106 559.00 |
AT Other tangible assets | 347 351.00 | 328 150.00 | 19 200.00 | 347 351.00 |
BF Loans | 68 913.00 | | 68 913.00 | 68 913.00 |
BH Other financial assets | 96 271.00 | | 96 271.00 | 96 271.00 |
BJ TOTAL (I) | 735 366.00 | 422 431.00 | 312 934.00 | 735 366.00 |
BL Raw materials, supplies | 48 809.00 | | 48 809.00 | 48 809.00 |
BX Customers and related accounts | 873 924.00 | 7 839.00 | 866 084.00 | 873 924.00 |
BZ Other receivables | 882 194.00 | 1 400.00 | 880 794.00 | 882 194.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 1 820 107.00 | 9 239.00 | 1 810 867.00 | 1 820 107.00 |
CO Grand total (0 to V) | 2 555 473.00 | 431 671.00 | 2 123 802.00 | 2 555 473.00 |
CR Shares due in more than one year | 9 301.00 | | | 9 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 89 030.00 | | 89 030.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 641 068.00 | 641 068.00 | | 641 068.00 |
DH Retained earnings | -612 094.00 | -624 920.00 | | -612 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 844.00 | 12 825.00 | | -452 844.00 |
DK Regulated provisions | 3 231.00 | 14 197.00 | | 3 231.00 |
DL TOTAL (I) | -322 706.00 | 141 104.00 | | -322 706.00 |
DP Provisions for Risks | | 23 225.00 | | |
DR TOTAL (IV) | | 23 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 784.00 | | 591.00 |
DX Trade payables and related accounts | 1 098 666.00 | 1 075 021.00 | | 1 098 666.00 |
DY Tax and social security liabilities | 981 696.00 | 703 395.00 | | 981 696.00 |
EA Other liabilities | 365 553.00 | 383 879.00 | | 365 553.00 |
EB Prepaid income (2) | | 1 482.00 | | |
EC TOTAL (IV) | 2 446 508.00 | 2 164 563.00 | | 2 446 508.00 |
EE Grand total (I to V) | 2 123 802.00 | 2 328 892.00 | | 2 123 802.00 |
EG Accrued income and payables due within one year | 2 446 508.00 | 2 164 563.00 | | 2 446 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 784.00 | | 591.00 |
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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 | 47 735.00 | | 47 735.00 | 47 735.00 |
FG Production sold - services | 8 683 135.00 | | 8 683 135.00 | 8 683 135.00 |
FJ Net sales | 8 730 870.00 | | 8 730 870.00 | 8 730 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 614.00 | |
FQ Other income | | | 214 046.00 | |
FR Total operating income (I) | | | 8 980 532.00 | |
FS Purchases of goods (including customs duties) | | | 47 263.00 | |
FU Purchases of raw materials and other supplies | | | 870 021.00 | |
FV Inventory change (raw materials and supplies) | | | 29 292.00 | |
FW Other purchases and external expenses | | | 5 631 423.00 | |
FX Taxes, duties, and similar payments | | | 103 283.00 | |
FY Salaries and Wages | | | 1 866 017.00 | |
FZ Social Security Contributions | | | 596 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 485 071.00 | |
GF Total Operating Expenses (II) | | | 9 661 584.00 | |
GG - OPERATING RESULT (I - II) | | | -681 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 614.00 | 7 618.00 | | 35 614.00 |
A4 Equity method investments | 780.00 | 1 280.00 | | 780.00 |
HA Exceptional income from management transactions | 30 307.00 | | | 30 307.00 |
HB Exceptional income from capital transactions | | 17 230.00 | | |
HC Reversals of provisions and transfers of expenses | 34 191.00 | 15 733.00 | | 34 191.00 |
HD Total exceptional income (VII) | 64 499.00 | 32 963.00 | | 64 499.00 |
HE Exceptional expenses on management operations | 3 368.00 | | | 3 368.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | | 23 241.00 | | |
HH Total exceptional expenses (VIII) | 3 368.00 | 23 471.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 131.00 | 9 491.00 | | 61 131.00 |
HK Income tax | -172 831.00 | 1 961.00 | | -172 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 030.00 | 8 672 871.00 | | 9 045 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 874.00 | 8 660 046.00 | | 9 497 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 844.00 | 12 825.00 | | -452 844.00 |
HP References: Equipment leasing | 33 216.00 | 33 216.00 | | 33 216.00 |
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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 | 737 619.00 | | 10 964.00 | 737 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 762.00 | 165 184.00 | |
I4 DECREASES Grand Total | | 13 218.00 | 735 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 492 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 603.00 | | 3 159.00 | 491 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 141.00 | | 7 805.00 | 168 141.00 |
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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 | 394 149.00 | 30 738.00 | 2 456.00 | 394 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 498.00 | 30 738.00 | 2 456.00 | 392 498.00 |
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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 | 14 197.00 | | 10 966.00 | 14 197.00 |
5Z Total provisions for risks and expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
6T Receivables | 5 769.00 | 2 070.00 | | 5 769.00 |
6X Other provisions for depreciation | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 7 169.00 | 2 070.00 | | 7 169.00 |
7C Grand total | 44 592.00 | 2 070.00 | 34 191.00 | 44 592.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | | |
UJ - Exceptional | | | 34 191.00 | |
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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 | 1 098 666.00 | 1 098 666.00 | | 1 098 666.00 |
8C Staff and Related Accounts | 308 142.00 | 308 142.00 | | 308 142.00 |
8D Social Security and Other Social Organizations | 393 110.00 | 393 110.00 | | 393 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 399.00 | 79 399.00 | | 79 399.00 |
UP Loans | 68 913.00 | | 68 913.00 | 68 913.00 |
UT Other financial assets | 96 271.00 | | 96 271.00 | 96 271.00 |
UX Other trade receivables | 864 622.00 | 864 622.00 | | 864 622.00 |
UZ Social Security, other social security organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
VA Doubtful or disputed receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
VB VAT | 109 713.00 | 109 713.00 | | 109 713.00 |
VC Group and associates | 293 188.00 | 293 188.00 | | 293 188.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 286 153.00 | 286 153.00 | | 286 153.00 |
VP Miscellaneous | 52 670.00 | 52 670.00 | | 52 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 497.00 | 406 497.00 | | 406 497.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 221.00 | 1 761 735.00 | 174 486.00 | 1 936 221.00 |
VW VAT | 276 019.00 | 276 019.00 | | 276 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 508.00 | 2 446 508.00 | | 2 446 508.00 |
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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 | 53 825.00 | 49 963.00 | | 53 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 288.00 | 14 793.00 | | 8 288.00 |
ST Other accounts | 1 564 128.00 | 1 340 271.00 | | 1 564 128.00 |
XQ Rental, rental and co-ownership charges | 640 010.00 | 606 910.00 | | 640 010.00 |
YQ Equipment leasing commitment | 102 842.00 | 136 059.00 | | 102 842.00 |
YT Subcontracting | 2 852 213.00 | 2 755 372.00 | | 2 852 213.00 |
YU External personnel | 566 782.00 | 332 583.00 | | 566 782.00 |
YW Business tax | 49 457.00 | 51 445.00 | | 49 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 283.00 | 101 408.00 | | 103 283.00 |
YY Amount of VAT collected | 1 754 139.00 | 1 653 203.00 | | 1 754 139.00 |
YZ Total deductible VAT on goods and services | 1 345 098.00 | 1 219 689.00 | | 1 345 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 631 423.00 | 5 049 933.00 | | 5 631 423.00 |
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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 | 56.00 | | | 56.00 |
