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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 | 80 670.00 | 80 356.00 | 314.00 | 80 670.00 |
AH Goodwill | 229 060.00 | 1 524.00 | 227 535.00 | 229 060.00 |
AR Technical installations, industrial equipment and tools | 37 510.00 | 36 014.00 | 1 496.00 | 37 510.00 |
AT Other tangible assets | 681 857.00 | 614 042.00 | 67 814.00 | 681 857.00 |
BF Loans | 61 901.00 | | 61 901.00 | 61 901.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 1 115 092.00 | 738 809.00 | 376 282.00 | 1 115 092.00 |
BX Customers and related accounts | 2 266 631.00 | 52 604.00 | 2 214 027.00 | 2 266 631.00 |
BZ Other receivables | 1 240 340.00 | | 1 240 340.00 | 1 240 340.00 |
CF Cash and cash equivalents | 1 680 665.00 | | 1 680 665.00 | 1 680 665.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 5 191 484.00 | 52 604.00 | 5 138 880.00 | 5 191 484.00 |
CO Grand total (0 to V) | 6 306 577.00 | 791 414.00 | 5 515 162.00 | 6 306 577.00 |
CU Other investments | 10 892.00 | 6 872.00 | 4 020.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 1 178 502.00 | 1 115 161.00 | | 1 178 502.00 |
DH Retained earnings | 158 991.00 | 158 991.00 | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 674.00 | 63 341.00 | | -341 674.00 |
DK Regulated provisions | 110 608.00 | 132 276.00 | | 110 608.00 |
DL TOTAL (I) | 1 533 508.00 | 1 896 851.00 | | 1 533 508.00 |
DP Provisions for Risks | | 2 310.00 | | |
DQ Provisions for Expenses | 159 360.00 | 164 939.00 | | 159 360.00 |
DR TOTAL (IV) | 159 360.00 | 167 249.00 | | 159 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 708.00 | | |
DX Trade payables and related accounts | 2 298 744.00 | 1 362 320.00 | | 2 298 744.00 |
DY Tax and social security liabilities | 867 102.00 | 679 481.00 | | 867 102.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 655 446.00 | 652 766.00 | | 655 446.00 |
EC TOTAL (IV) | 3 822 293.00 | 2 708 276.00 | | 3 822 293.00 |
EE Grand total (I to V) | 5 515 162.00 | 4 772 377.00 | | 5 515 162.00 |
EG Accrued income and payables due within one year | 3 822 293.00 | 2 708 276.00 | | 3 822 293.00 |
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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 | 1 668 942.00 | | 1 668 942.00 | 1 668 942.00 |
FG Production sold - services | 6 070 536.00 | | 6 070 536.00 | 6 070 536.00 |
FJ Net sales | 7 739 479.00 | | 7 739 479.00 | 7 739 479.00 |
FO Operating subsidies | | | 11 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 194.00 | |
FQ Other income | | | 20 079.00 | |
FR Total operating income (I) | | | 7 791 344.00 | |
FU Purchases of raw materials and other supplies | | | 230 569.00 | |
FW Other purchases and external expenses | | | 5 898 854.00 | |
FX Taxes, duties, and similar payments | | | 40 997.00 | |
FY Salaries and Wages | | | 1 532 813.00 | |
FZ Social Security Contributions | | | 545 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 8 289 918.00 | |
GG - OPERATING RESULT (I - II) | | | -498 573.00 | |
GL Other interest and similar income | | | 11 512.00 | |
GO Net income from sales of marketable securities | | | 407.00 | |
GP Total financial income (V) | | | 11 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 872.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 932.00 | 19 599.00 | | 33 932.00 |
HC Reversals of provisions and transfers of expenses | 39 147.00 | 34 546.00 | | 39 147.00 |
HD Total exceptional income (VII) | 73 079.00 | 54 146.00 | | 73 079.00 |
HE Exceptional expenses on management operations | 28 673.00 | 2 910.00 | | 28 673.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | | | 3 903.00 |
HG Exceptional depreciation and provisions | 17 479.00 | 3 732.00 | | 17 479.00 |
HH Total exceptional expenses (VIII) | 50 056.00 | 6 642.00 | | 50 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 023.00 | 47 504.00 | | 23 023.00 |
HK Income tax | -128 873.00 | 30 930.00 | | -128 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 343.00 | 7 541 359.00 | | 7 876 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 018.00 | 7 478 018.00 | | 8 218 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 674.00 | 63 341.00 | | -341 674.00 |
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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 | 1 124 429.00 | | 46 798.00 | 1 124 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 938.00 | 85 993.00 | |
I4 DECREASES Grand Total | | 56 136.00 | 1 115 092.00 | |
IO DECREASES Total including other intangible assets | | 15 310.00 | 309 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 886.00 | 719 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 042.00 | | | 325 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 293.00 | | 34 960.00 | 714 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 093.00 | | 11 838.00 | 85 093.00 |
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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 | 745 168.00 | 28 689.00 | 43 444.00 | 745 168.00 |
PE DEPRECIATION Total including other intangible assets | 95 185.00 | 481.00 | 15 310.00 | 95 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 982.00 | 28 207.00 | 28 133.00 | 649 982.00 |
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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 | 132 276.00 | 17 479.00 | 39 147.00 | 132 276.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 249.00 | | 7 889.00 | 167 249.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 60 958.00 | | 8 354.00 | 60 958.00 |
7B Total provisions for depreciation | 62 483.00 | 6 872.00 | 8 354.00 | 62 483.00 |
7C Grand total | 362 008.00 | 24 351.00 | 55 390.00 | 362 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 243.00 | |
UG - Financial | | 6 872.00 | | |
UJ - Exceptional | | 17 479.00 | 39 147.00 | |
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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 | 2 298 744.00 | 2 298 744.00 | | 2 298 744.00 |
8C Staff and Related Accounts | 289 041.00 | 289 041.00 | | 289 041.00 |
8D Social Security and Other Social Organizations | 181 256.00 | 181 256.00 | | 181 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 655 446.00 | 655 446.00 | | 655 446.00 |
UP Loans | 61 901.00 | | 61 901.00 | 61 901.00 |
UT Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
UX Other trade receivables | 2 243 047.00 | 2 243 047.00 | | 2 243 047.00 |
UY Staff and related accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
VB VAT | 284 436.00 | 284 436.00 | | 284 436.00 |
VC Group and associates | 874 177.00 | 874 177.00 | | 874 177.00 |
VK Loans repaid during the year | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 083.00 | 79 083.00 | | 79 083.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 920.00 | 3 510 818.00 | 75 101.00 | 3 585 920.00 |
VW VAT | 382 186.00 | 382 186.00 | | 382 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 293.00 | 3 822 293.00 | | 3 822 293.00 |
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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 | 40 997.00 | 30 171.00 | | 40 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162 030.00 | 1 739 959.00 | | 2 162 030.00 |
ST Other accounts | 863 517.00 | 752 354.00 | | 863 517.00 |
XQ Rental, rental and co-ownership charges | 141 626.00 | 122 272.00 | | 141 626.00 |
YT Subcontracting | 2 470 298.00 | 2 332 474.00 | | 2 470 298.00 |
YU External personnel | 261 382.00 | 261 656.00 | | 261 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 997.00 | 30 171.00 | | 40 997.00 |
YY Amount of VAT collected | 1 291 543.00 | 1 119 090.00 | | 1 291 543.00 |
YZ Total deductible VAT on goods and services | 843 481.00 | 767 434.00 | | 843 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 898 854.00 | 5 208 717.00 | | 5 898 854.00 |
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 | 43.00 | | | 43.00 |
