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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 | 42 202.00 | 32 976.00 | 9 225.00 | 42 202.00 |
AH Goodwill | 123 545.00 | 12 355.00 | 111 191.00 | 123 545.00 |
AR Technical installations, industrial equipment and tools | 32 651.00 | 27 867.00 | 4 784.00 | 32 651.00 |
AT Other tangible assets | 17 769 659.00 | 14 762 397.00 | 3 007 263.00 | 17 769 659.00 |
BF Loans | | | | |
BH Other financial assets | 37 308.00 | | 37 308.00 | 37 308.00 |
BJ TOTAL (I) | 18 005 365.00 | 14 835 594.00 | 3 169 770.00 | 18 005 365.00 |
BL Raw materials, supplies | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 1 904 370.00 | | 1 904 370.00 | 1 904 370.00 |
BZ Other receivables | 3 609 696.00 | | 3 609 696.00 | 3 609 696.00 |
CF Cash and cash equivalents | 1 016 849.00 | | 1 016 849.00 | 1 016 849.00 |
CH Prepaid expenses | 25 978.00 | | 25 978.00 | 25 978.00 |
CJ TOTAL (II) | 6 564 367.00 | | 6 564 367.00 | 6 564 367.00 |
CO Grand total (0 to V) | 24 569 732.00 | 14 835 594.00 | 9 734 137.00 | 24 569 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 975 038.00 | 792 078.00 | | 975 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 015.00 | 182 960.00 | | 165 015.00 |
DK Regulated provisions | 896 182.00 | 1 038 113.00 | | 896 182.00 |
DL TOTAL (I) | 2 722 635.00 | 2 699 551.00 | | 2 722 635.00 |
DP Provisions for Risks | 24 147.00 | 9 147.00 | | 24 147.00 |
DR TOTAL (IV) | 24 147.00 | 9 147.00 | | 24 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526 369.00 | 4 305 390.00 | | 3 526 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | | | 10 234.00 |
DX Trade payables and related accounts | 1 917 280.00 | 894 223.00 | | 1 917 280.00 |
DY Tax and social security liabilities | 859 170.00 | 907 988.00 | | 859 170.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EA Other liabilities | 673 524.00 | 58 731.00 | | 673 524.00 |
EC TOTAL (IV) | 6 987 355.00 | 6 166 333.00 | | 6 987 355.00 |
EE Grand total (I to V) | 9 734 137.00 | 8 875 031.00 | | 9 734 137.00 |
EG Accrued income and payables due within one year | 4 665 826.00 | 3 153 849.00 | | 4 665 826.00 |
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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 | | | | |
FD Production sold - goods | 505.00 | | 505.00 | 505.00 |
FG Production sold - services | 9 909 448.00 | | 9 909 448.00 | 9 909 448.00 |
FJ Net sales | 9 909 953.00 | | 9 909 953.00 | 9 909 953.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 992 389.00 | |
FU Purchases of raw materials and other supplies | | | 466 407.00 | |
FV Inventory change (raw materials and supplies) | | | 34 129.00 | |
FW Other purchases and external expenses | | | 3 536 867.00 | |
FX Taxes, duties, and similar payments | | | 195 181.00 | |
FY Salaries and Wages | | | 3 278 733.00 | |
FZ Social Security Contributions | | | 899 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 074 130.00 | |
GG - OPERATING RESULT (I - II) | | | -81 741.00 | |
GL Other interest and similar income | | | 32 713.00 | |
GP Total financial income (V) | | | 32 713.00 | |
GR Interest and similar expenses | | | 21 316.00 | |
GU Total financial expenses (VI) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 796.00 | | |
HB Exceptional income from capital transactions | 215 500.00 | 1 034 663.00 | | 215 500.00 |
HC Reversals of provisions and transfers of expenses | 240 110.00 | 569 259.00 | | 240 110.00 |
HD Total exceptional income (VII) | 455 610.00 | 1 605 718.00 | | 455 610.00 |
HE Exceptional expenses on management operations | 6 980.00 | 823.00 | | 6 980.00 |
HF Exceptional expenses on capital transactions | 11 262.00 | 1 052 343.00 | | 11 262.00 |
HG Exceptional depreciation and provisions | 98 179.00 | 350 755.00 | | 98 179.00 |
HH Total exceptional expenses (VIII) | 116 421.00 | 1 403 922.00 | | 116 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 189.00 | 201 796.00 | | 339 189.00 |
HJ Employee participation in company results | 23 263.00 | 13 678.00 | | 23 263.00 |
HK Income tax | 80 567.00 | 56 275.00 | | 80 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 712.00 | 12 259 918.00 | | 10 480 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 697.00 | 12 076 958.00 | | 10 315 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 015.00 | 182 960.00 | | 165 015.00 |
HP References: Equipment leasing | | 11 269.00 | | |
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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 | 19 289 124.00 | | 604 296.00 | 19 289 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 548.00 | 37 308.00 | |
I4 DECREASES Grand Total | | 1 888 055.00 | 18 005 365.00 | |
IO DECREASES Total including other intangible assets | | | 165 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886 507.00 | 17 802 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 747.00 | | | 165 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 089 621.00 | | 599 196.00 | 19 089 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 756.00 | | 5 100.00 | 33 756.00 |
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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 | 15 050 560.00 | 1 647 925.00 | 1 875 245.00 | 15 050 560.00 |
PE DEPRECIATION Total including other intangible assets | 32 069.00 | 908.00 | | 32 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018 491.00 | 1 647 017.00 | 1 875 245.00 | 15 018 491.00 |
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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 | 1 038 113.00 | 98 179.00 | 240 110.00 | 1 038 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 147.00 | 15 000.00 | | 9 147.00 |
6A on fixed assets – intangible | 12 355.00 | | | 12 355.00 |
7B Total provisions for depreciation | 12 355.00 | | | 12 355.00 |
7C Grand total | 1 059 615.00 | 113 179.00 | 240 110.00 | 1 059 615.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 98 179.00 | 240 110.00 | |
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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
8B Suppliers and Related Accounts | 1 917 280.00 | 1 917 280.00 | | 1 917 280.00 |
8C Staff and Related Accounts | 116 291.00 | 116 291.00 | | 116 291.00 |
8D Social Security and Other Social Organizations | 368 808.00 | 368 808.00 | | 368 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 524.00 | 673 524.00 | | 673 524.00 |
UT Other financial assets | 37 308.00 | | 37 308.00 | 37 308.00 |
UX Other trade receivables | 1 904 370.00 | 1 904 370.00 | | 1 904 370.00 |
UY Staff and related accounts | 21 438.00 | 21 438.00 | | 21 438.00 |
UZ Social Security, other social security organizations | 32 446.00 | 32 446.00 | | 32 446.00 |
VB VAT | 282 156.00 | 282 156.00 | | 282 156.00 |
VC Group and associates | 3 173 534.00 | 3 173 534.00 | | 3 173 534.00 |
VH Loans with a maturity of more than one year at origin | 3 526 369.00 | 1 204 839.00 | 2 321 529.00 | 3 526 369.00 |
VK Loans repaid during the year | 777 898.00 | | | 777 898.00 |
VP Miscellaneous | 59 522.00 | 59 522.00 | | 59 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 714.00 | 26 714.00 | | 26 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 601.00 | 40 601.00 | | 40 601.00 |
VS Prepaid expenses | 25 978.00 | 25 978.00 | | 25 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 351.00 | 5 540 044.00 | 37 308.00 | 5 577 351.00 |
VW VAT | 347 357.00 | 347 357.00 | | 347 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 355.00 | 4 665 826.00 | 2 321 529.00 | 6 987 355.00 |
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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 | 118 344.00 | | | 118 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 974.00 | | | 642 974.00 |
ST Other accounts | 2 170 475.00 | | | 2 170 475.00 |
XQ Rental, rental and co-ownership charges | 425 627.00 | | | 425 627.00 |
YT Subcontracting | 18 590.00 | | | 18 590.00 |
YU External personnel | 279 201.00 | | | 279 201.00 |
YW Business tax | 76 837.00 | | | 76 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 181.00 | | | 195 181.00 |
YY Amount of VAT collected | 2 088 109.00 | | | 2 088 109.00 |
YZ Total deductible VAT on goods and services | 801 275.00 | | | 801 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 536 867.00 | | | 3 536 867.00 |
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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 | 108.00 | | | 108.00 |
