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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 | 302 399.00 | 233 187.00 | 69 211.00 | 302 399.00 |
BH Other financial assets | 170 019.00 | | 170 019.00 | 170 019.00 |
BJ TOTAL (I) | 509 759.00 | 256 444.00 | 253 314.00 | 509 759.00 |
BL Raw materials, supplies | 24 474.00 | | 24 474.00 | 24 474.00 |
BX Customers and related accounts | 3 180 433.00 | 15 883.00 | 3 164 549.00 | 3 180 433.00 |
BZ Other receivables | 6 231 635.00 | | 6 231 635.00 | 6 231 635.00 |
CF Cash and cash equivalents | 38 594.00 | | 38 594.00 | 38 594.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 9 478 346.00 | 15 883.00 | 9 462 462.00 | 9 478 346.00 |
CO Grand total (0 to V) | 9 988 105.00 | 272 328.00 | 9 715 777.00 | 9 988 105.00 |
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 | | 1 256 700.00 |
DD Legal reserve (1) | 125 670.00 | 123 232.00 | | 125 670.00 |
DE Statutory or contractual reserves | 2 407 309.00 | 2 358 657.00 | | 2 407 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 229.00 | 51 090.00 | | 122 229.00 |
DL TOTAL (I) | 3 911 909.00 | 3 789 679.00 | | 3 911 909.00 |
DP Provisions for Risks | 114 950.00 | 169 716.00 | | 114 950.00 |
DR TOTAL (IV) | 114 950.00 | 169 716.00 | | 114 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 335.00 | 1 730 744.00 | | 2 713 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 179.00 | 65 989.00 | | 66 179.00 |
DX Trade payables and related accounts | 1 337 774.00 | 1 341 553.00 | | 1 337 774.00 |
DY Tax and social security liabilities | 1 405 084.00 | 1 354 546.00 | | 1 405 084.00 |
DZ Fixed asset liabilities and related accounts | | 740.00 | | |
EA Other liabilities | 166 363.00 | 72 753.00 | | 166 363.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 5 688 917.00 | 4 566 326.00 | | 5 688 917.00 |
EE Grand total (I to V) | 9 715 777.00 | 8 525 723.00 | | 9 715 777.00 |
EG Accrued income and payables due within one year | 4 622 738.00 | 4 500 337.00 | | 4 622 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710 433.00 | 1 730 744.00 | | 1 710 433.00 |
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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 | 20 727.00 | | 20 727.00 | 20 727.00 |
FG Production sold - services | 15 542 752.00 | 653 381.00 | 16 196 133.00 | 15 542 752.00 |
FJ Net sales | 15 563 480.00 | 653 381.00 | 16 216 861.00 | 15 563 480.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 933.00 | |
FQ Other income | | | 301 265.00 | |
FR Total operating income (I) | | | 16 604 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 178.00 | |
FV Inventory change (raw materials and supplies) | | | 14 281.00 | |
FW Other purchases and external expenses | | | 10 895 241.00 | |
FX Taxes, duties, and similar payments | | | 350 448.00 | |
FY Salaries and Wages | | | 3 258 711.00 | |
FZ Social Security Contributions | | | 1 002 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 950.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 16 642 078.00 | |
GG - OPERATING RESULT (I - II) | | | -37 703.00 | |
GL Other interest and similar income | | | 17 707.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 17 709.00 | |
GR Interest and similar expenses | | | 34 031.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 055.00 | 251 805.00 | | 198 055.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 250 055.00 | 251 805.00 | | 250 055.00 |
HE Exceptional expenses on management operations | 23 000.00 | 21 958.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 48 958.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 054.00 | 202 847.00 | | 227 054.00 |
HK Income tax | 50 797.00 | 23 262.00 | | 50 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 872 139.00 | 15 918 393.00 | | 16 872 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 749 909.00 | 15 867 303.00 | | 16 749 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 229.00 | 51 090.00 | | 122 229.00 |
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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 | 542 422.00 | | 17 197.00 | 542 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 312.00 | 178 005.00 | |
I4 DECREASES Grand Total | | 49 860.00 | 509 759.00 | |
IO DECREASES Total including other intangible assets | | | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 548.00 | 323 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 358.00 | | 13 596.00 | 319 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 716.00 | | 3 600.00 | 214 716.00 |
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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 | 244 334.00 | 21 657.00 | 9 548.00 | 244 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 085.00 | 21 657.00 | 9 548.00 | 242 085.00 |
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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 | 169 716.00 | 34 950.00 | 89 717.00 | 169 716.00 |
6T Receivables | 13 237.00 | 10 788.00 | 8 142.00 | 13 237.00 |
7B Total provisions for depreciation | 13 237.00 | 10 788.00 | 8 142.00 | 13 237.00 |
7C Grand total | 182 954.00 | 45 738.00 | 97 859.00 | 182 954.00 |
UE of which provisions and reversals: - Operating | | 45 738.00 | 48 858.00 | |
UJ - Exceptional | | | 49 000.00 | |
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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 | 66 179.00 | | 66 179.00 | 66 179.00 |
8B Suppliers and Related Accounts | 1 337 774.00 | 1 337 774.00 | | 1 337 774.00 |
8C Staff and Related Accounts | 472 739.00 | 472 739.00 | | 472 739.00 |
8D Social Security and Other Social Organizations | 316 737.00 | 316 737.00 | | 316 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 363.00 | 166 363.00 | | 166 363.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 170 019.00 | | 170 019.00 | 170 019.00 |
UX Other trade receivables | 3 167 990.00 | 3 167 990.00 | | 3 167 990.00 |
UY Staff and related accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
VB VAT | 158 893.00 | 158 893.00 | | 158 893.00 |
VC Group and associates | 5 873 790.00 | | 5 873 790.00 | 5 873 790.00 |
VG Loans with a maturity of up to one year at origin | 2 713 335.00 | 1 713 335.00 | 914 600.00 | 2 713 335.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 40 899.00 | 40 899.00 | | 40 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 432.00 | 36 432.00 | | 36 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 087.00 | 145 087.00 | | 145 087.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585 297.00 | 3 529 046.00 | 6 056 251.00 | 9 585 297.00 |
VW VAT | 579 174.00 | 579 174.00 | | 579 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 917.00 | 4 622 738.00 | 980 779.00 | 5 688 917.00 |
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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 | 238 815.00 | | | 238 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 045.00 | | | 15 045.00 |
ST Other accounts | 2 335 749.00 | | | 2 335 749.00 |
XQ Rental, rental and co-ownership charges | 1 237 093.00 | | | 1 237 093.00 |
YT Subcontracting | 6 347 901.00 | | | 6 347 901.00 |
YU External personnel | 959 450.00 | | | 959 450.00 |
YW Business tax | 111 633.00 | | | 111 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 448.00 | | | 350 448.00 |
YY Amount of VAT collected | 3 190 270.00 | | | 3 190 270.00 |
YZ Total deductible VAT on goods and services | 2 294 408.00 | | | 2 294 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 895 241.00 | | | 10 895 241.00 |
