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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 737.00 | 60 980.00 | 277 757.00 | 338 737.00 |
AJ Other Intangible Assets | 21 213.00 | 19 019.00 | 2 194.00 | 21 213.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 311 537.00 | 297 056.00 | 14 482.00 | 311 537.00 |
BF Loans | 1 780 793.00 | | 1 780 793.00 | 1 780 793.00 |
BH Other financial assets | 150 165.00 | | 150 165.00 | 150 165.00 |
BJ TOTAL (I) | 5 320 458.00 | 2 870 355.00 | 2 450 104.00 | 5 320 458.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 2 830 884.00 | 131 125.00 | 2 699 759.00 | 2 830 884.00 |
BZ Other receivables | 1 493 563.00 | 265 066.00 | 1 228 497.00 | 1 493 563.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 4 337 451.00 | 396 191.00 | 3 941 261.00 | 4 337 451.00 |
CN Currency translation adjustments (V) | 165 537.00 | | 165 537.00 | 165 537.00 |
CO Grand total (0 to V) | 9 823 447.00 | 3 266 545.00 | 6 556 902.00 | 9 823 447.00 |
CU Other investments | 2 716 013.00 | 2 491 300.00 | 224 713.00 | 2 716 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 9 190.00 | | | 9 190.00 |
DD Legal reserve (1) | 70 001.00 | | | 70 001.00 |
DH Retained earnings | -360 369.00 | | | -360 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | | | 8 646.00 |
DK Regulated provisions | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 430 952.00 | | | 430 952.00 |
DP Provisions for Risks | 148 864.00 | | | 148 864.00 |
DR TOTAL (IV) | 148 864.00 | | | 148 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 428.00 | | | 1 739 428.00 |
DX Trade payables and related accounts | 2 265 624.00 | | | 2 265 624.00 |
DY Tax and social security liabilities | 239 057.00 | | | 239 057.00 |
EA Other liabilities | 1 688 793.00 | | | 1 688 793.00 |
EB Prepaid income (2) | 27 510.00 | | | 27 510.00 |
EC TOTAL (IV) | 5 960 412.00 | | | 5 960 412.00 |
ED (V) | 16 673.00 | | | 16 673.00 |
EE Grand total (I to V) | 6 556 902.00 | | | 6 556 902.00 |
EG Accrued income and payables due within one year | 5 960 412.00 | | | 5 960 412.00 |
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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 | 1 670 439.00 | 16 795 704.00 | 18 466 143.00 | 1 670 439.00 |
FJ Net sales | 1 670 439.00 | 16 795 704.00 | 18 466 143.00 | 1 670 439.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 509.00 | |
FR Total operating income (I) | | | 18 689 652.00 | |
FW Other purchases and external expenses | | | 16 952 644.00 | |
FX Taxes, duties, and similar payments | | | 54 836.00 | |
FY Salaries and Wages | | | 892 146.00 | |
FZ Social Security Contributions | | | 281 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 071.00 | |
GE Other Expenses | | | 15 143.00 | |
GF Total Operating Expenses (II) | | | 18 500 510.00 | |
GG - OPERATING RESULT (I - II) | | | 189 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 855.00 | |
GL Other interest and similar income | | | 7 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 110.00 | |
GN Positive exchange differences | | | 62 990.00 | |
GP Total financial income (V) | | | 147 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 864.00 | |
GR Interest and similar expenses | | | 49 077.00 | |
GS Negative differences of foreign exchange | | | 53 433.00 | |
GU Total financial expenses (VI) | | | 251 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 318.00 | | | 23 318.00 |
HA Exceptional income from management transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 19 430.00 | | | 19 430.00 |
HG Exceptional depreciation and provisions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 80 409.00 | | | 80 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 389.00 | | | -76 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 840 940.00 | | | 18 840 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 832 293.00 | | | 18 832 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | | | 8 646.00 |
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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 | 4 128 792.00 | | 1 191 667.00 | 4 128 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646 971.00 | |
I4 DECREASES Grand Total | | | 5 320 458.00 | |
IO DECREASES Total including other intangible assets | | | 359 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 950.00 | | | 359 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 043.00 | | 495.00 | 313 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455 799.00 | | 1 191 172.00 | 3 455 799.00 |
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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 | 306 977.00 | 11 098.00 | | 306 977.00 |
PE DEPRECIATION Total including other intangible assets | 16 759.00 | 2 260.00 | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 218.00 | 8 837.00 | | 290 218.00 |
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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 | 3 485.00 | | | 3 485.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 044.00 | 148 864.00 | 176 044.00 | 176 044.00 |
6A on fixed assets – intangible | | 60 980.00 | | |
6T Receivables | 19 611.00 | 143 071.00 | 31 557.00 | 19 611.00 |
6X Other provisions for depreciation | 115 066.00 | 150 000.00 | | 115 066.00 |
7B Total provisions for depreciation | 2 680 677.00 | 354 050.00 | 86 257.00 | 2 680 677.00 |
7C Grand total | 2 860 206.00 | 502 915.00 | 262 301.00 | 2 860 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 071.00 | 199 191.00 | |
UG - Financial | | 148 864.00 | 63 110.00 | |
UJ - Exceptional | | 60 980.00 | | |
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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 | 2 265 624.00 | 2 265 624.00 | | 2 265 624.00 |
8C Staff and Related Accounts | 42 867.00 | 42 867.00 | | 42 867.00 |
8D Social Security and Other Social Organizations | 97 483.00 | 97 483.00 | | 97 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 047.00 | 158 047.00 | | 158 047.00 |
8L Deferred income | 27 510.00 | 27 510.00 | | 27 510.00 |
UP Loans | 1 780 793.00 | 74 121.00 | 1 706 672.00 | 1 780 793.00 |
UT Other financial assets | 150 165.00 | 7 500.00 | 142 665.00 | 150 165.00 |
UX Other trade receivables | 2 740 819.00 | 2 740 819.00 | | 2 740 819.00 |
UZ Social Security, other social security organizations | 121 682.00 | 121 682.00 | | 121 682.00 |
VA Doubtful or disputed receivables | 90 065.00 | 90 065.00 | | 90 065.00 |
VB VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VC Group and associates | 616 500.00 | 616 500.00 | | 616 500.00 |
VG Loans with a maturity of up to one year at origin | 1 739 428.00 | 1 739 428.00 | | 1 739 428.00 |
VI Group and Associates | 1 530 746.00 | 1 530 746.00 | | 1 530 746.00 |
VM Income taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
VN Other taxes, similar payments | 6 997.00 | 6 997.00 | | 6 997.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 854.00 | 82 854.00 | | 82 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 128.00 | 702 128.00 | | 702 128.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 247.00 | 4 408 910.00 | 1 849 337.00 | 6 258 247.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 412.00 | 5 960 412.00 | | 5 960 412.00 |
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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 | 32 609.00 | | | 32 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 310.00 | | | 52 310.00 |
ST Other accounts | 453 697.00 | | | 453 697.00 |
XQ Rental, rental and co-ownership charges | 103 846.00 | | | 103 846.00 |
YT Subcontracting | 16 236 024.00 | | | 16 236 024.00 |
YU External personnel | 106 768.00 | | | 106 768.00 |
YW Business tax | 22 227.00 | | | 22 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 836.00 | | | 54 836.00 |
YY Amount of VAT collected | 236 374.00 | | | 236 374.00 |
YZ Total deductible VAT on goods and services | 242 235.00 | | | 242 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 952 644.00 | | | 16 952 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
