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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 423 000.00 | | 423 000.00 | 423 000.00 |
AP Buildings | 1 692 000.00 | 98 832.00 | 1 593 168.00 | 1 692 000.00 |
AR Technical installations, industrial equipment and tools | 371 658.00 | 123 950.00 | 247 708.00 | 371 658.00 |
AT Other tangible assets | 572 010.00 | 234 519.00 | 337 491.00 | 572 010.00 |
BH Other financial assets | 445 640.00 | | 445 640.00 | 445 640.00 |
BJ TOTAL (I) | 3 504 308.00 | 457 301.00 | 3 047 007.00 | 3 504 308.00 |
BL Raw materials, supplies | 235 625.00 | | 235 625.00 | 235 625.00 |
BX Customers and related accounts | 6 918 097.00 | 116 717.00 | 6 801 380.00 | 6 918 097.00 |
BZ Other receivables | 5 302 535.00 | 53 899.00 | 5 248 636.00 | 5 302 535.00 |
CD Marketable securities | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 1 064 695.00 | | 1 064 695.00 | 1 064 695.00 |
CH Prepaid expenses | 89 848.00 | | 89 848.00 | 89 848.00 |
CJ TOTAL (II) | 13 615 343.00 | 170 616.00 | 13 444 728.00 | 13 615 343.00 |
CO Grand total (0 to V) | 17 119 652.00 | 627 917.00 | 16 491 735.00 | 17 119 652.00 |
CP Shares due in less than one year | 300 752.00 | | | 300 752.00 |
CR Shares due in more than one year | 140 060.00 | | | 140 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 307.00 | | | 34 307.00 |
DH Retained earnings | -14 729 487.00 | | | -14 729 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | | | 14 348.00 |
DL TOTAL (I) | -14 337 822.00 | | | -14 337 822.00 |
DP Provisions for Risks | 260 456.00 | | | 260 456.00 |
DR TOTAL (IV) | 260 456.00 | | | 260 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 136.00 | | | 97 136.00 |
DX Trade payables and related accounts | 6 323 554.00 | | | 6 323 554.00 |
DY Tax and social security liabilities | 7 309 864.00 | | | 7 309 864.00 |
EA Other liabilities | 16 833 337.00 | | | 16 833 337.00 |
EC TOTAL (IV) | 30 569 100.00 | | | 30 569 100.00 |
EE Grand total (I to V) | 16 491 735.00 | | | 16 491 735.00 |
EG Accrued income and payables due within one year | 19 081 759.00 | | | 19 081 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 209.00 | | | 5 209.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 28 118 288.00 | | 28 118 288.00 | 28 118 288.00 |
FJ Net sales | 28 118 288.00 | | 28 118 288.00 | 28 118 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 602.00 | |
FQ Other income | | | 71 917.00 | |
FR Total operating income (I) | | | 30 694 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 912.00 | |
FV Inventory change (raw materials and supplies) | | | 24 293.00 | |
FW Other purchases and external expenses | | | 8 107 018.00 | |
FX Taxes, duties, and similar payments | | | 661 182.00 | |
FY Salaries and Wages | | | 16 324 542.00 | |
FZ Social Security Contributions | | | 2 845 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 717.00 | |
GE Other Expenses | | | 14 757.00 | |
GF Total Operating Expenses (II) | | | 30 259 325.00 | |
GG - OPERATING RESULT (I - II) | | | 435 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 867.00 | |
GP Total financial income (V) | | | 36 867.00 | |
GR Interest and similar expenses | | | 120 451.00 | |
GU Total financial expenses (VI) | | | 120 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 899.00 | |
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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 | 99 950.00 | | | 99 950.00 |
HB Exceptional income from capital transactions | 181 448.00 | | | 181 448.00 |
HC Reversals of provisions and transfers of expenses | 266 029.00 | | | 266 029.00 |
HD Total exceptional income (VII) | 547 428.00 | | | 547 428.00 |
HE Exceptional expenses on management operations | 405 461.00 | | | 405 461.00 |
HF Exceptional expenses on capital transactions | 165 163.00 | | | 165 163.00 |
HG Exceptional depreciation and provisions | 314 355.00 | | | 314 355.00 |
HH Total exceptional expenses (VIII) | 884 979.00 | | | 884 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 551.00 | | | -337 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 279 103.00 | | | 31 279 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 264 755.00 | | | 31 264 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | | | 14 348.00 |
HP References: Equipment leasing | 28 572.00 | | | 28 572.00 |
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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 | 4 206 135.00 | | 409 481.00 | 4 206 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401 488.00 | 445 640.00 | |
I4 DECREASES Grand Total | | 1 111 307.00 | 3 504 308.00 | |
IO DECREASES Total including other intangible assets | | 15 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 694 476.00 | 3 058 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 343.00 | | | 15 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 664.00 | | 409 481.00 | 3 343 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 128.00 | | | 847 128.00 |
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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 | 767 593.00 | 239 584.00 | 549 876.00 | 767 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 343.00 | | 15 343.00 | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 250.00 | 239 584.00 | 534 533.00 | 752 250.00 |
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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 | 266 029.00 | 260 456.00 | 266 029.00 | 266 029.00 |
6T Receivables | 118 999.00 | 116 717.00 | 118 999.00 | 118 999.00 |
6X Other provisions for depreciation | | 53 899.00 | | |
7B Total provisions for depreciation | 118 999.00 | 170 616.00 | 118 999.00 | 118 999.00 |
7C Grand total | 385 028.00 | 431 072.00 | 385 028.00 | 385 028.00 |
UJ - Exceptional | | 314 355.00 | 266 029.00 | |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
8B Suppliers and Related Accounts | 6 323 554.00 | 6 323 554.00 | | 6 323 554.00 |
8C Staff and Related Accounts | 2 171 108.00 | 2 171 108.00 | | 2 171 108.00 |
8D Social Security and Other Social Organizations | 2 597 518.00 | 2 597 518.00 | | 2 597 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833 337.00 | 5 441 996.00 | 8 602 620.00 | 16 833 337.00 |
UT Other financial assets | 445 640.00 | 300 752.00 | 144 887.00 | 445 640.00 |
UX Other trade receivables | 6 778 036.00 | 6 778 036.00 | | 6 778 036.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 140 060.00 | | 140 060.00 | 140 060.00 |
VB VAT | 898 106.00 | 898 106.00 | | 898 106.00 |
VC Group and associates | 497 504.00 | 497 504.00 | | 497 504.00 |
VH Loans with a maturity of more than one year at origin | 5 209.00 | 5 209.00 | | 5 209.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VM Income taxes | 143 687.00 | 143 687.00 | | 143 687.00 |
VN Other taxes, similar payments | 1 369 735.00 | 1 369 735.00 | | 1 369 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 344.00 | 887 344.00 | | 887 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387 652.00 | 2 387 652.00 | | 2 387 652.00 |
VS Prepaid expenses | 89 848.00 | 89 848.00 | | 89 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 756 119.00 | 12 471 172.00 | 284 948.00 | 12 756 119.00 |
VW VAT | 1 653 893.00 | 1 653 893.00 | | 1 653 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 569 100.00 | 19 081 759.00 | 8 698 620.00 | 30 569 100.00 |
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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 | 489 109.00 | | | 489 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 919.00 | | | 381 919.00 |
ST Other accounts | 1 030 528.00 | | | 1 030 528.00 |
XQ Rental, rental and co-ownership charges | 1 013 688.00 | | | 1 013 688.00 |
YT Subcontracting | 5 650 489.00 | | | 5 650 489.00 |
YV Retrocessions of fees, commissions and brokerage | 30 395.00 | | | 30 395.00 |
YW Business tax | 151 392.00 | | | 151 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640 501.00 | | | 640 501.00 |
YY Amount of VAT collected | 5 826 756.00 | | | 5 826 756.00 |
YZ Total deductible VAT on goods and services | 1 814 526.00 | | | 1 814 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 107 018.00 | | | 8 107 018.00 |
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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 | 984.00 | | | 984.00 |
