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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AN Land | 165 492.00 | | 165 492.00 | 165 492.00 |
AP Buildings | 661 970.00 | 262 581.00 | 399 389.00 | 661 970.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 301 243.00 | 253 671.00 | 47 571.00 | 301 243.00 |
BB Receivables related to investments | 1 586 136.00 | 632 322.00 | 953 814.00 | 1 586 136.00 |
BF Loans | 51 717.00 | 51 717.00 | | 51 717.00 |
BH Other financial assets | 537 904.00 | | 537 904.00 | 537 904.00 |
BJ TOTAL (I) | 3 771 573.00 | 1 488 901.00 | 2 282 672.00 | 3 771 573.00 |
BN Goods in progress | 411 336.00 | | 411 336.00 | 411 336.00 |
BX Customers and related accounts | 6 111 719.00 | 128 906.00 | 5 982 813.00 | 6 111 719.00 |
BZ Other receivables | 1 194 575.00 | 64 250.00 | 1 130 325.00 | 1 194 575.00 |
CF Cash and cash equivalents | 3 339 467.00 | | 3 339 467.00 | 3 339 467.00 |
CH Prepaid expenses | 49 202.00 | | 49 202.00 | 49 202.00 |
CJ TOTAL (II) | 11 106 301.00 | 193 156.00 | 10 913 144.00 | 11 106 301.00 |
CO Grand total (0 to V) | 14 877 874.00 | 1 682 058.00 | 13 195 816.00 | 14 877 874.00 |
CP Shares due in less than one year | 93 305.00 | | | 93 305.00 |
CR Shares due in more than one year | 560 233.00 | | | 560 233.00 |
CU Other investments | 449 155.00 | 270 655.00 | 178 500.00 | 449 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 001.00 | | | 68 001.00 |
DG Other reserves | 6 852.00 | | | 6 852.00 |
DH Retained earnings | -1 098 953.00 | | | -1 098 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 377.00 | | | 434 377.00 |
DL TOTAL (I) | 90 277.00 | | | 90 277.00 |
DP Provisions for Risks | 173 281.00 | | | 173 281.00 |
DR TOTAL (IV) | 173 281.00 | | | 173 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 702.00 | | | 2 224 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 4 390 115.00 | | | 4 390 115.00 |
DY Tax and social security liabilities | 2 065 108.00 | | | 2 065 108.00 |
EA Other liabilities | 3 763 071.00 | | | 3 763 071.00 |
EB Prepaid income (2) | 488 414.00 | | | 488 414.00 |
EC TOTAL (IV) | 12 932 257.00 | | | 12 932 257.00 |
EE Grand total (I to V) | 13 195 816.00 | | | 13 195 816.00 |
EG Accrued income and payables due within one year | 8 477 299.00 | | | 8 477 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 702.00 | | | 1 224 702.00 |
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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 | 31 232 098.00 | | 31 232 098.00 | 31 232 098.00 |
FJ Net sales | 31 232 098.00 | | 31 232 098.00 | 31 232 098.00 |
FM Inventory production | | | -375 043.00 | |
FO Operating subsidies | | | 43 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 511.00 | |
FR Total operating income (I) | | | 31 035 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 759 564.00 | |
FW Other purchases and external expenses | | | 23 975 778.00 | |
FX Taxes, duties, and similar payments | | | 209 510.00 | |
FY Salaries and Wages | | | 2 089 165.00 | |
FZ Social Security Contributions | | | 1 439 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 978.00 | |
GF Total Operating Expenses (II) | | | 30 527 811.00 | |
GG - OPERATING RESULT (I - II) | | | 508 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 81 601.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 81 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 511.00 | | | 135 511.00 |
HA Exceptional income from management transactions | 77 281.00 | | | 77 281.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 77 294.00 | | | 77 294.00 |
HE Exceptional expenses on management operations | 68 698.00 | | | 68 698.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 69 404.00 | | | 69 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 890.00 | | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 113 194.00 | | | 31 113 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 678 817.00 | | | 30 678 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 377.00 | | | 434 377.00 |
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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 | 3 521 483.00 | | 289 423.00 | 3 521 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 167.00 | 2 624 913.00 | |
I4 DECREASES Grand Total | | 39 332.00 | 3 771 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 165.00 | 1 138 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 783.00 | | 14 941.00 | 1 153 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 599.00 | | 274 481.00 | 2 359 599.00 |
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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 | 509 686.00 | 53 978.00 | 29 458.00 | 509 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 586.00 | 53 978.00 | 29 458.00 | 501 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 954 695.00 | | | 954 695.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 281.00 | | | 173 281.00 |
6T Receivables | 128 906.00 | | | 128 906.00 |
6X Other provisions for depreciation | 64 250.00 | | | 64 250.00 |
7B Total provisions for depreciation | 1 147 851.00 | | | 1 147 851.00 |
7C Grand total | 1 321 132.00 | | | 1 321 132.00 |
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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 | 4 390 115.00 | 4 390 115.00 | | 4 390 115.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 279 075.00 | 279 075.00 | | 279 075.00 |
8E Income Taxes | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763 071.00 | 308 113.00 | 3 454 958.00 | 3 763 071.00 |
8L Deferred income | 488 414.00 | 488 414.00 | | 488 414.00 |
UL Receivables related to investments | 1 586 136.00 | | 1 586 136.00 | 1 586 136.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 51 717.00 | | 51 717.00 | 51 717.00 |
UT Other financial assets | 537 904.00 | 93 304.00 | 444 600.00 | 537 904.00 |
UX Other trade receivables | 5 939 033.00 | 5 939 033.00 | | 5 939 033.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 172 686.00 | | 172 686.00 | 172 686.00 |
VB VAT | 1 096 942.00 | 773 644.00 | 323 297.00 | 1 096 942.00 |
VG Loans with a maturity of up to one year at origin | 2 224 702.00 | 1 224 702.00 | 1 000 000.00 | 2 224 702.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 611.00 | 83 611.00 | | 83 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 004.00 | 30 754.00 | 64 250.00 | 95 004.00 |
VS Prepaid expenses | 49 202.00 | 49 202.00 | | 49 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 531 256.00 | 6 888 569.00 | 2 642 686.00 | 9 531 256.00 |
VW VAT | 1 681 228.00 | 1 681 228.00 | | 1 681 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932 257.00 | 8 477 299.00 | 4 454 958.00 | 12 932 257.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 697.00 | | | 148 697.00 |
ST Other accounts | 1 048 835.00 | | | 1 048 835.00 |
XQ Rental, rental and co-ownership charges | 929 819.00 | | | 929 819.00 |
YT Subcontracting | 21 723 529.00 | | | 21 723 529.00 |
YU External personnel | 124 898.00 | | | 124 898.00 |
YW Business tax | 209 510.00 | | | 209 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 510.00 | | | 209 510.00 |
YY Amount of VAT collected | 2 812 520.00 | | | 2 812 520.00 |
YZ Total deductible VAT on goods and services | 1 068 163.00 | | | 1 068 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 975 778.00 | | | 23 975 778.00 |
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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 | 46.00 | | | 46.00 |
