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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 | 103 181.00 | 100 948.00 | 2 232.00 | 103 181.00 |
AH Goodwill | 20 800.00 | 16 640.00 | 4 160.00 | 20 800.00 |
AN Land | 1 818.00 | 171.00 | 1 646.00 | 1 818.00 |
AP Buildings | 624 028.00 | 83 577.00 | 540 450.00 | 624 028.00 |
AR Technical installations, industrial equipment and tools | 663 295.00 | 538 009.00 | 125 285.00 | 663 295.00 |
AT Other tangible assets | 255 225.00 | 166 642.00 | 88 583.00 | 255 225.00 |
BH Other financial assets | 117 587.00 | | 117 587.00 | 117 587.00 |
BJ TOTAL (I) | 1 785 936.00 | 905 989.00 | 879 947.00 | 1 785 936.00 |
BX Customers and related accounts | 4 126 220.00 | 57 133.00 | 4 069 087.00 | 4 126 220.00 |
BZ Other receivables | 392 168.00 | | 392 168.00 | 392 168.00 |
CF Cash and cash equivalents | 5 996 782.00 | | 5 996 782.00 | 5 996 782.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 10 523 360.00 | 57 133.00 | 10 466 226.00 | 10 523 360.00 |
CO Grand total (0 to V) | 12 309 296.00 | 963 123.00 | 11 346 173.00 | 12 309 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 727.00 | 3 642 727.00 | | 3 642 727.00 |
DD Legal reserve (1) | 274 614.00 | 260 050.00 | | 274 614.00 |
DG Other reserves | 310 622.00 | 33 900.00 | | 310 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 849.00 | 291 286.00 | | -56 849.00 |
DL TOTAL (I) | 4 171 115.00 | 4 227 963.00 | | 4 171 115.00 |
DP Provisions for Risks | 427 404.00 | 353 263.00 | | 427 404.00 |
DQ Provisions for Expenses | 642 418.00 | 509 981.00 | | 642 418.00 |
DR TOTAL (IV) | 1 069 822.00 | 863 244.00 | | 1 069 822.00 |
DX Trade payables and related accounts | 1 848 407.00 | 1 920 784.00 | | 1 848 407.00 |
DY Tax and social security liabilities | 2 156 984.00 | 2 231 633.00 | | 2 156 984.00 |
EA Other liabilities | 82 489.00 | 86 631.00 | | 82 489.00 |
EB Prepaid income (2) | 2 017 357.00 | 2 431 931.00 | | 2 017 357.00 |
EC TOTAL (IV) | 6 105 237.00 | 6 670 978.00 | | 6 105 237.00 |
EE Grand total (I to V) | 11 346 173.00 | 11 762 185.00 | | 11 346 173.00 |
EG Accrued income and payables due within one year | 6 105 237.00 | 6 670 978.00 | | 6 105 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 758.00 | | 9 758.00 | 9 758.00 |
FG Production sold - services | 14 526 720.00 | | 14 526 720.00 | 14 526 720.00 |
FJ Net sales | 14 536 478.00 | | 14 536 478.00 | 14 536 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 732.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 140 224.00 | |
FU Purchases of raw materials and other supplies | | | 12 739.00 | |
FW Other purchases and external expenses | | | 8 241 975.00 | |
FX Taxes, duties, and similar payments | | | 210 781.00 | |
FY Salaries and Wages | | | 4 230 774.00 | |
FZ Social Security Contributions | | | 1 835 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 766.00 | |
GB Operating Expenses - Provisions | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 556.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 216 553.00 | |
GG - OPERATING RESULT (I - II) | | | -76 329.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 859.00 | 208 985.00 | | 227 859.00 |
HA Exceptional income from management transactions | 27 596.00 | 13 523.00 | | 27 596.00 |
HB Exceptional income from capital transactions | | 1 155.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 827.00 | | |
HD Total exceptional income (VII) | 27 596.00 | 25 505.00 | | 27 596.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 11 510.00 | | |
HG Exceptional depreciation and provisions | 90 468.00 | | | 90 468.00 |
HH Total exceptional expenses (VIII) | 90 468.00 | 11 522.00 | | 90 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 872.00 | 13 983.00 | | -62 872.00 |
HJ Employee participation in company results | 544.00 | 4 460.00 | | 544.00 |
HK Income tax | -83 037.00 | 88 676.00 | | -83 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 167 821.00 | 13 383 684.00 | | 15 167 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 224 670.00 | 13 092 398.00 | | 15 224 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 849.00 | 291 286.00 | | -56 849.00 |
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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 | 1 291 021.00 | | 515 764.00 | 1 291 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 588.00 | |
I4 DECREASES Grand Total | | 20 849.00 | 1 785 937.00 | |
IO DECREASES Total including other intangible assets | | 12 990.00 | 123 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859.00 | 1 544 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 091.00 | | 8 880.00 | 128 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 342.00 | | 496 884.00 | 1 055 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 588.00 | | 10 000.00 | 107 588.00 |
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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 | 745 071.00 | 181 766.00 | 20 848.00 | 745 071.00 |
PE DEPRECIATION Total including other intangible assets | 119 771.00 | 10 807.00 | 12 990.00 | 119 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 300.00 | 170 959.00 | 7 858.00 | 625 300.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 863 244.00 | 569 024.00 | 362 447.00 | 863 244.00 |
6T Receivables | 46 443.00 | 24 116.00 | 13 426.00 | 46 443.00 |
7B Total provisions for depreciation | 46 443.00 | 24 116.00 | 13 426.00 | 46 443.00 |
7C Grand total | 909 687.00 | 593 141.00 | 375 873.00 | 909 687.00 |
UE of which provisions and reversals: - Operating | | 502 673.00 | 375 873.00 | |
UJ - Exceptional | | 90 468.00 | | |
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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 | 1 848 406.00 | 1 848 406.00 | | 1 848 406.00 |
8C Staff and Related Accounts | 1 048 179.00 | 1 048 179.00 | | 1 048 179.00 |
8D Social Security and Other Social Organizations | 243 023.00 | 243 023.00 | | 243 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 489.00 | 82 489.00 | | 82 489.00 |
8L Deferred income | 2 017 357.00 | 2 017 357.00 | | 2 017 357.00 |
UT Other financial assets | 117 587.00 | | 117 587.00 | 117 587.00 |
UX Other trade receivables | 4 077 089.00 | 4 077 089.00 | | 4 077 089.00 |
UY Staff and related accounts | 13 352.00 | 13 352.00 | | 13 352.00 |
UZ Social Security, other social security organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
VA Doubtful or disputed receivables | 49 130.00 | 49 130.00 | | 49 130.00 |
VB VAT | 301 966.00 | 301 966.00 | | 301 966.00 |
VM Income taxes | 68 248.00 | 68 248.00 | | 68 248.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 847.00 | 41 847.00 | | 41 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 165.00 | 4 526 577.00 | 117 587.00 | 4 644 165.00 |
VW VAT | 823 933.00 | 823 933.00 | | 823 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 237.00 | 6 105 237.00 | | 6 105 237.00 |
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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 | 96 105.00 | 59 085.00 | | 96 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 028.00 | 167 700.00 | | 138 028.00 |
ST Other accounts | 2 954 637.00 | 1 135 121.00 | | 2 954 637.00 |
XQ Rental, rental and co-ownership charges | 553 939.00 | 509 639.00 | | 553 939.00 |
YT Subcontracting | 4 404 647.00 | 4 300 571.00 | | 4 404 647.00 |
YU External personnel | 190 723.00 | 202 652.00 | | 190 723.00 |
YW Business tax | 114 676.00 | 104 849.00 | | 114 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 781.00 | 163 934.00 | | 210 781.00 |
YY Amount of VAT collected | 2 920 604.00 | 2 418 788.00 | | 2 920 604.00 |
YZ Total deductible VAT on goods and services | 1 607 524.00 | 1 197 801.00 | | 1 607 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 241 975.00 | 6 315 685.00 | | 8 241 975.00 |
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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 | 112.00 | | | 112.00 |
