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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 82 840.00 | 49 806.00 | 33 034.00 | 82 840.00 |
AP Buildings | 148 337.00 | 124 690.00 | 23 647.00 | 148 337.00 |
AR Technical installations, industrial equipment and tools | 182 431.00 | 117 353.00 | 65 077.00 | 182 431.00 |
AT Other tangible assets | 889 201.00 | 812 077.00 | 77 123.00 | 889 201.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 82 855.00 | | 82 855.00 | 82 855.00 |
BH Other financial assets | 87 418.00 | | 87 418.00 | 87 418.00 |
BJ TOTAL (I) | 1 473 112.00 | 1 103 927.00 | 369 184.00 | 1 473 112.00 |
BL Raw materials, supplies | 32 301.00 | | 32 301.00 | 32 301.00 |
BX Customers and related accounts | 993 601.00 | 18 182.00 | 975 418.00 | 993 601.00 |
BZ Other receivables | 1 645 681.00 | | 1 645 681.00 | 1 645 681.00 |
CF Cash and cash equivalents | 167 245.00 | | 167 245.00 | 167 245.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 2 852 355.00 | 18 182.00 | 2 834 172.00 | 2 852 355.00 |
CO Grand total (0 to V) | 4 325 467.00 | 1 122 110.00 | 3 203 357.00 | 4 325 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 466 392.00 | 793 889.00 | | 466 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 246.00 | 442 503.00 | | -303 246.00 |
DL TOTAL (I) | 265 745.00 | 1 338 991.00 | | 265 745.00 |
DP Provisions for Risks | 3 850.00 | | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | | | 3 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 147.00 | 65 431.00 | | 56 147.00 |
DX Trade payables and related accounts | 1 690 966.00 | 1 420 019.00 | | 1 690 966.00 |
DY Tax and social security liabilities | 1 113 218.00 | 1 175 127.00 | | 1 113 218.00 |
DZ Fixed asset liabilities and related accounts | 18 384.00 | 10 795.00 | | 18 384.00 |
EA Other liabilities | 55 045.00 | 41 952.00 | | 55 045.00 |
EC TOTAL (IV) | 2 933 761.00 | 2 713 324.00 | | 2 933 761.00 |
EE Grand total (I to V) | 3 203 357.00 | 4 052 317.00 | | 3 203 357.00 |
EG Accrued income and payables due within one year | 2 933 762.00 | 2 713 325.00 | | 2 933 762.00 |
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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 | 15 436.00 | | 15 436.00 | 15 436.00 |
FD Production sold - goods | 6 776.00 | | 6 776.00 | 6 776.00 |
FG Production sold - services | 11 678 094.00 | 3 885.00 | 11 681 980.00 | 11 678 094.00 |
FJ Net sales | 11 700 307.00 | 3 885.00 | 11 704 193.00 | 11 700 307.00 |
FO Operating subsidies | | | 31 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 106 750.00 | |
FR Total operating income (I) | | | 11 848 385.00 | |
FS Purchases of goods (including customs duties) | | | 13 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 226.00 | |
FV Inventory change (raw materials and supplies) | | | -7 142.00 | |
FW Other purchases and external expenses | | | 7 658 441.00 | |
FX Taxes, duties, and similar payments | | | 101 975.00 | |
FY Salaries and Wages | | | 2 181 407.00 | |
FZ Social Security Contributions | | | 697 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 324.00 | |
GE Other Expenses | | | 182 740.00 | |
GF Total Operating Expenses (II) | | | 12 226 515.00 | |
GG - OPERATING RESULT (I - II) | | | -378 129.00 | |
GL Other interest and similar income | | | 18 604.00 | |
GP Total financial income (V) | | | 18 604.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | 6 595.00 | | 5 976.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 6 000.00 | 21 500.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 031.00 | | |
HD Total exceptional income (VII) | 6 270.00 | 29 531.00 | | 6 270.00 |
HE Exceptional expenses on management operations | 55 463.00 | 7 030.00 | | 55 463.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | | | 3 186.00 |
HG Exceptional depreciation and provisions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | 7 030.00 | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 230.00 | 22 501.00 | | -56 230.00 |
HJ Employee participation in company results | | 82 382.00 | | |
HK Income tax | -114 571.00 | 126 946.00 | | -114 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 873 259.00 | 12 517 607.00 | | 11 873 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 176 506.00 | 12 075 103.00 | | 12 176 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 246.00 | 442 503.00 | | -303 246.00 |
HP References: Equipment leasing | 132 805.00 | 132 805.00 | | 132 805.00 |
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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 | 1 549 672.00 | | 43 617.00 | 1 549 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 160.00 | 170 300.00 | |
I4 DECREASES Grand Total | | 120 178.00 | 1 473 112.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 018.00 | 1 302 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 741.00 | | 35 087.00 | 1 338 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 929.00 | | 8 530.00 | 210 929.00 |
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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 | 1 131 349.00 | 40 410.00 | 67 832.00 | 1 131 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 349.00 | 40 410.00 | 67 832.00 | 1 131 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 850.00 | | |
6T Receivables | 4 024.00 | 14 324.00 | 166.00 | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 14 325.00 | 166.00 | 4 024.00 |
7C Grand total | 4 024.00 | 18 175.00 | 166.00 | 4 024.00 |
UE of which provisions and reversals: - Operating | | 14 325.00 | 166.00 | |
UJ - Exceptional | | 3 850.00 | | |
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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 | 56 147.00 | 56 147.00 | | 56 147.00 |
8B Suppliers and Related Accounts | 1 690 966.00 | 1 690 966.00 | | 1 690 966.00 |
8C Staff and Related Accounts | 495 571.00 | 495 571.00 | | 495 571.00 |
8D Social Security and Other Social Organizations | 291 445.00 | 291 445.00 | | 291 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 044.00 | 55 044.00 | | 55 044.00 |
UP Loans | 82 855.00 | | 82 855.00 | 82 855.00 |
UT Other financial assets | 87 418.00 | | 87 418.00 | 87 418.00 |
UX Other trade receivables | 971 751.00 | 971 751.00 | | 971 751.00 |
UY Staff and related accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
VA Doubtful or disputed receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
VB VAT | 184 942.00 | 184 942.00 | | 184 942.00 |
VC Group and associates | 617 902.00 | 617 902.00 | | 617 902.00 |
VP Miscellaneous | 39 208.00 | 39 208.00 | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 710.00 | 781 710.00 | | 781 710.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 083.00 | 2 630 959.00 | 192 123.00 | 2 823 083.00 |
VW VAT | 311 377.00 | 311 377.00 | | 311 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 761.00 | 2 933 761.00 | | 2 933 761.00 |
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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 | 64 786.00 | 62 788.00 | | 64 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 851.00 | 15 109.00 | | 17 851.00 |
ST Other accounts | 2 504 056.00 | 1 981 887.00 | | 2 504 056.00 |
XQ Rental, rental and co-ownership charges | 811 854.00 | 740 376.00 | | 811 854.00 |
YQ Equipment leasing commitment | 141 216.00 | 274 022.00 | | 141 216.00 |
YT Subcontracting | 3 470 114.00 | 3 707 838.00 | | 3 470 114.00 |
YU External personnel | 854 563.00 | 937 216.00 | | 854 563.00 |
YW Business tax | 37 188.00 | 47 040.00 | | 37 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 975.00 | 109 828.00 | | 101 975.00 |
YY Amount of VAT collected | 2 346 039.00 | 243 237 500.00 | | 2 346 039.00 |
YZ Total deductible VAT on goods and services | 175 777 600.00 | 160 283 200.00 | | 175 777 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 658 441.00 | 7 382 426.00 | | 7 658 441.00 |
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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 | 65.00 | | | 65.00 |
