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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AN Land | 165 492.00 | | 165 492.00 | 165 492.00 |
AP Buildings | 661 970.00 | 236 102.00 | 425 867.00 | 661 970.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 316 466.00 | 255 630.00 | 60 836.00 | 316 466.00 |
BB Receivables related to investments | 1 485 536.00 | 632 322.00 | 853 214.00 | 1 485 536.00 |
BF Loans | 51 717.00 | 51 717.00 | | 51 717.00 |
BH Other financial assets | 373 190.00 | | 373 190.00 | 373 190.00 |
BJ TOTAL (I) | 3 521 483.00 | 1 464 381.00 | 2 057 101.00 | 3 521 483.00 |
BN Goods in progress | 786 379.00 | | 786 379.00 | 786 379.00 |
BX Customers and related accounts | 8 991 722.00 | 128 906.00 | 8 862 816.00 | 8 991 722.00 |
BZ Other receivables | 1 789 946.00 | 64 250.00 | 1 725 696.00 | 1 789 946.00 |
CF Cash and cash equivalents | 1 058 222.00 | | 1 058 222.00 | 1 058 222.00 |
CH Prepaid expenses | 55 779.00 | | 55 779.00 | 55 779.00 |
CJ TOTAL (II) | 12 682 050.00 | 193 156.00 | 12 488 893.00 | 12 682 050.00 |
CO Grand total (0 to V) | 16 203 533.00 | 1 657 538.00 | 14 545 995.00 | 16 203 533.00 |
CU Other investments | 449 155.00 | 270 655.00 | 178 500.00 | 449 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 001.00 | | | 68 001.00 |
DG Other reserves | 6 852.00 | | | 6 852.00 |
DH Retained earnings | -1 239 695.00 | | | -1 239 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 741.00 | | | 140 741.00 |
DL TOTAL (I) | -344 099.00 | | | -344 099.00 |
DP Provisions for Risks | 173 281.00 | | | 173 281.00 |
DR TOTAL (IV) | 173 281.00 | | | 173 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 541.00 | | | 2 293 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 5 280 848.00 | | | 5 280 848.00 |
DY Tax and social security liabilities | 2 956 475.00 | | | 2 956 475.00 |
EA Other liabilities | 3 954 993.00 | | | 3 954 993.00 |
EB Prepaid income (2) | 228 934.00 | | | 228 934.00 |
EC TOTAL (IV) | 14 716 813.00 | | | 14 716 813.00 |
EE Grand total (I to V) | 14 545 995.00 | | | 14 545 995.00 |
EG Accrued income and payables due within one year | 9 999 231.00 | | | 9 999 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293 541.00 | | | 1 293 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 618 454.00 | | 24 618 454.00 | 24 618 454.00 |
FJ Net sales | 24 618 454.00 | | 24 618 454.00 | 24 618 454.00 |
FM Inventory production | | | -1 074 744.00 | |
FO Operating subsidies | | | 168 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 769.00 | |
FR Total operating income (I) | | | 23 777 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 816.00 | |
FW Other purchases and external expenses | | | 19 178 614.00 | |
FX Taxes, duties, and similar payments | | | 86 013.00 | |
FY Salaries and Wages | | | 1 859 122.00 | |
FZ Social Security Contributions | | | 1 114 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 807.00 | |
GF Total Operating Expenses (II) | | | 23 600 304.00 | |
GG - OPERATING RESULT (I - II) | | | 176 957.00 | |
GR Interest and similar expenses | | | 45 109.00 | |
GU Total financial expenses (VI) | | | 45 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 769.00 | | | 64 769.00 |
HA Exceptional income from management transactions | 22 351.00 | | | 22 351.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 22 359.00 | | | 22 359.00 |
HE Exceptional expenses on management operations | 13 465.00 | | | 13 465.00 |
HH Total exceptional expenses (VIII) | 13 465.00 | | | 13 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 893.00 | | | 8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 799 621.00 | | | 23 799 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 658 879.00 | | | 23 658 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 741.00 | | | 140 741.00 |
HP References: Equipment leasing | 2 262.00 | | | 2 262.00 |
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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 | 3 281 062.00 | | 240 420.00 | 3 281 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 599.00 | |
I4 DECREASES Grand Total | | | 3 521 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 513.00 | | 25 269.00 | 1 128 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 448.00 | | 215 150.00 | 2 144 448.00 |
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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 | 445 879.00 | 63 807.00 | | 445 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 2 010.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 789.00 | 61 797.00 | | 439 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 954 695.00 | | | 954 695.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 281.00 | | | 173 281.00 |
6T Receivables | 128 906.00 | | | 128 906.00 |
6X Other provisions for depreciation | 64 250.00 | | | 64 250.00 |
7B Total provisions for depreciation | 1 147 851.00 | | | 1 147 851.00 |
7C Grand total | 1 321 132.00 | | | 1 321 132.00 |
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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 | 5 280 848.00 | 5 280 848.00 | | 5 280 848.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 355 713.00 | 355 713.00 | | 355 713.00 |
8E Income Taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 993.00 | 237 411.00 | 3 717 582.00 | 3 954 993.00 |
8L Deferred income | 228 934.00 | 228 934.00 | | 228 934.00 |
UL Receivables related to investments | 1 485 536.00 | | 1 485 536.00 | 1 485 536.00 |
UP Loans | 51 717.00 | | 51 717.00 | 51 717.00 |
UT Other financial assets | 373 190.00 | 130 590.00 | 242 600.00 | 373 190.00 |
UX Other trade receivables | 8 819 036.00 | 8 819 036.00 | | 8 819 036.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 172 686.00 | | 172 686.00 | 172 686.00 |
VB VAT | 1 684 909.00 | 1 684 909.00 | | 1 684 909.00 |
VG Loans with a maturity of up to one year at origin | 2 293 541.00 | 1 293 541.00 | 1 000 000.00 | 2 293 541.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 29 580.00 | 29 580.00 | | 29 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 295.00 | 65 295.00 | | 65 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 988.00 | 74 988.00 | | 74 988.00 |
VS Prepaid expenses | 55 779.00 | 55 779.00 | | 55 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747 892.00 | 10 795 353.00 | 1 952 539.00 | 12 747 892.00 |
VW VAT | 2 521 449.00 | 2 521 449.00 | | 2 521 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 716 813.00 | 9 999 231.00 | 4 717 582.00 | 14 716 813.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 691.00 | | | 230 691.00 |
ST Other accounts | 820 306.00 | | | 820 306.00 |
XQ Rental, rental and co-ownership charges | 879 702.00 | | | 879 702.00 |
YT Subcontracting | 17 115 761.00 | | | 17 115 761.00 |
YU External personnel | 132 152.00 | | | 132 152.00 |
YW Business tax | 86 013.00 | | | 86 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 013.00 | | | 86 013.00 |
YY Amount of VAT collected | 2 084 112.00 | | | 2 084 112.00 |
YZ Total deductible VAT on goods and services | 893 714.00 | | | 893 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 178 614.00 | | | 19 178 614.00 |
