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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 68 961.00 | 50 148.00 | 18 813.00 | 68 961.00 |
AP Buildings | 181 065.00 | 135 154.00 | 45 911.00 | 181 065.00 |
AR Technical installations, industrial equipment and tools | 68 984.00 | 28 453.00 | 40 531.00 | 68 984.00 |
AT Other tangible assets | 614 459.00 | 531 249.00 | 83 210.00 | 614 459.00 |
BF Loans | 112 555.00 | | 112 555.00 | 112 555.00 |
BH Other financial assets | 160 259.00 | | 160 259.00 | 160 259.00 |
BJ TOTAL (I) | 1 268 916.00 | 746 655.00 | 522 260.00 | 1 268 916.00 |
BL Raw materials, supplies | 23 844.00 | | 23 844.00 | 23 844.00 |
BX Customers and related accounts | 2 622 508.00 | 265 182.00 | 2 357 326.00 | 2 622 508.00 |
BZ Other receivables | 3 466 758.00 | | 3 466 758.00 | 3 466 758.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 6 128 430.00 | 265 182.00 | 5 863 247.00 | 6 128 430.00 |
CO Grand total (0 to V) | 7 397 346.00 | 1 011 838.00 | 6 385 508.00 | 7 397 346.00 |
CR Shares due in more than one year | 289 197.00 | | | 289 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -308 590.00 | -377 096.00 | | -308 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 563.00 | 68 506.00 | | -328 563.00 |
DK Regulated provisions | 21.00 | 21.00 | | 21.00 |
DL TOTAL (I) | -126 485.00 | 202 078.00 | | -126 485.00 |
DP Provisions for Risks | 135 000.00 | 85 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 85 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 4 229 740.00 | 2 096 608.00 | | 4 229 740.00 |
DY Tax and social security liabilities | 1 430 481.00 | 1 293 899.00 | | 1 430 481.00 |
DZ Fixed asset liabilities and related accounts | 39 791.00 | 4 031.00 | | 39 791.00 |
EA Other liabilities | 676 980.00 | 848 193.00 | | 676 980.00 |
EC TOTAL (IV) | 6 376 993.00 | 4 248 028.00 | | 6 376 993.00 |
EE Grand total (I to V) | 6 385 508.00 | 4 535 106.00 | | 6 385 508.00 |
EG Accrued income and payables due within one year | 6 017 047.00 | 3 703 109.00 | | 6 017 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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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 | 180 695.00 | | 180 695.00 | 180 695.00 |
FG Production sold - services | 24 173 281.00 | 475 652.00 | 24 648 933.00 | 24 173 281.00 |
FJ Net sales | 24 353 976.00 | 475 652.00 | 24 829 629.00 | 24 353 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 040.00 | |
FQ Other income | | | 205 188.00 | |
FR Total operating income (I) | | | 25 235 857.00 | |
FS Purchases of goods (including customs duties) | | | 178 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 791.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 19 613 906.00 | |
FX Taxes, duties, and similar payments | | | 130 580.00 | |
FY Salaries and Wages | | | 2 258 961.00 | |
FZ Social Security Contributions | | | 632 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 659.00 | |
GE Other Expenses | | | 985 818.00 | |
GF Total Operating Expenses (II) | | | 25 578 441.00 | |
GG - OPERATING RESULT (I - II) | | | -342 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 355.00 | |
GP Total financial income (V) | | | 20 355.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 431.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 427.00 | | 4.00 |
HA Exceptional income from management transactions | 2 503.00 | 1 443.00 | | 2 503.00 |
HB Exceptional income from capital transactions | | 294 466.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 503.00 | 320 909.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 468.00 | 55 000.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 168 353.00 | | |
HG Exceptional depreciation and provisions | 51 133.00 | 20 000.00 | | 51 133.00 |
HH Total exceptional expenses (VIII) | 51 601.00 | 243 353.00 | | 51 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 098.00 | 77 556.00 | | -49 098.00 |
HK Income tax | -49 644.00 | -3 413.00 | | -49 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 258 715.00 | 14 415 240.00 | | 25 258 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 587 279.00 | 14 346 733.00 | | 25 587 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 563.00 | 68 506.00 | | -328 563.00 |
HP References: Equipment leasing | 37 058.00 | | | 37 058.00 |
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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 | 1 156 243.00 | | 113 966.00 | 1 156 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 814.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 1 268 916.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 933 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 026.00 | | 39 739.00 | 895 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 587.00 | | 74 227.00 | 198 587.00 |
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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 | 699 910.00 | 46 905.00 | 160.00 | 699 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 260.00 | 46 905.00 | 160.00 | 698 260.00 |
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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 | 21.00 | | | 21.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 50 000.00 | | 85 000.00 |
6T Receivables | 425 215.00 | 30 659.00 | 190 692.00 | 425 215.00 |
7B Total provisions for depreciation | 425 215.00 | 30 659.00 | 190 692.00 | 425 215.00 |
7C Grand total | 510 237.00 | 80 659.00 | 190 692.00 | 510 237.00 |
UE of which provisions and reversals: - Operating | | 30 659.00 | 190 692.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 4 229 740.00 | 4 229 740.00 | | 4 229 740.00 |
8C Staff and Related Accounts | 446 539.00 | 446 539.00 | | 446 539.00 |
8D Social Security and Other Social Organizations | 212 782.00 | 212 782.00 | | 212 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 791.00 | 39 791.00 | | 39 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 657.00 | 308 711.00 | 359 945.00 | 668 657.00 |
UP Loans | 112 555.00 | | 112 555.00 | 112 555.00 |
UT Other financial assets | 160 259.00 | | 160 259.00 | 160 259.00 |
UX Other trade receivables | 2 333 311.00 | 2 333 311.00 | | 2 333 311.00 |
UY Staff and related accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
VA Doubtful or disputed receivables | 289 197.00 | | 289 197.00 | 289 197.00 |
VB VAT | 578 177.00 | 578 177.00 | | 578 177.00 |
VC Group and associates | 1 750 911.00 | 1 750 911.00 | | 1 750 911.00 |
VI Group and Associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VP Miscellaneous | 57 481.00 | 57 481.00 | | 57 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 226.00 | 1 063 226.00 | | 1 063 226.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 681.00 | 5 812 668.00 | 562 012.00 | 6 374 681.00 |
VW VAT | 758 471.00 | 758 471.00 | | 758 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 993.00 | 6 017 047.00 | 359 945.00 | 6 376 993.00 |
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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 | 85 682.00 | 65 126.00 | | 85 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 557.00 | 30 193.00 | | 36 557.00 |
ST Other accounts | 3 364 514.00 | 1 982 647.00 | | 3 364 514.00 |
XQ Rental, rental and co-ownership charges | 1 146 908.00 | 713 976.00 | | 1 146 908.00 |
YT Subcontracting | 12 585 401.00 | 6 194 720.00 | | 12 585 401.00 |
YU External personnel | 2 480 525.00 | 842 619.00 | | 2 480 525.00 |
YW Business tax | 44 897.00 | 71 944.00 | | 44 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 580.00 | 137 070.00 | | 130 580.00 |
YY Amount of VAT collected | 4 886 996.00 | 2 818 885.00 | | 4 886 996.00 |
YZ Total deductible VAT on goods and services | 4 300 806.00 | 2 232 387.00 | | 4 300 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 613 906.00 | 9 764 156.00 | | 19 613 906.00 |
