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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 | 47 732.00 | 44 249.00 | 3 483.00 | 47 732.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 2 379.00 | 1 199.00 | 1 179.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 25 373.00 | 2 804.00 | 28 177.00 |
AT Other tangible assets | 444 436.00 | 387 074.00 | 57 361.00 | 444 436.00 |
BH Other financial assets | 28 905.00 | | 28 905.00 | 28 905.00 |
BJ TOTAL (I) | 658 630.00 | 457 896.00 | 200 734.00 | 658 630.00 |
BX Customers and related accounts | 712 286.00 | 118 902.00 | 593 383.00 | 712 286.00 |
BZ Other receivables | 1 739 082.00 | | 1 739 082.00 | 1 739 082.00 |
CF Cash and cash equivalents | 46 620.00 | | 46 620.00 | 46 620.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 2 514 014.00 | 118 902.00 | 2 395 112.00 | 2 514 014.00 |
CO Grand total (0 to V) | 3 172 644.00 | 576 798.00 | 2 595 846.00 | 3 172 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 088.00 | | | 2 179 088.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | | | 96.00 |
DH Retained earnings | -10 419 596.00 | | | -10 419 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | | | 11 583.00 |
DL TOTAL (I) | -8 228 828.00 | | | -8 228 828.00 |
DU Loans and Debts from Credit Institutions (3) | 44 139.00 | | | 44 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 389 446.00 | | | 10 389 446.00 |
DX Trade payables and related accounts | 174 193.00 | | | 174 193.00 |
DY Tax and social security liabilities | 160 972.00 | | | 160 972.00 |
EA Other liabilities | 55 923.00 | | | 55 923.00 |
EC TOTAL (IV) | 10 824 674.00 | | | 10 824 674.00 |
EE Grand total (I to V) | 2 595 846.00 | | | 2 595 846.00 |
EG Accrued income and payables due within one year | 10 824 674.00 | | | 10 824 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 139.00 | | | 44 139.00 |
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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 | 464 165.00 | | 464 165.00 | 464 165.00 |
FG Production sold - services | 1 059 467.00 | | 1 059 467.00 | 1 059 467.00 |
FJ Net sales | 1 523 632.00 | | 1 523 632.00 | 1 523 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 635.00 | |
FQ Other income | | | 255 455.00 | |
FR Total operating income (I) | | | 1 964 723.00 | |
FS Purchases of goods (including customs duties) | | | 376 668.00 | |
FT Inventory change (goods) | | | 461 392.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 688 212.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 111 984.00 | |
FZ Social Security Contributions | | | 36 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 390.00 | |
GE Other Expenses | | | 102 353.00 | |
GF Total Operating Expenses (II) | | | 1 822 512.00 | |
GG - OPERATING RESULT (I - II) | | | 142 211.00 | |
GL Other interest and similar income | | | 18 824.00 | |
GP Total financial income (V) | | | 18 824.00 | |
GR Interest and similar expenses | | | 126 910.00 | |
GU Total financial expenses (VI) | | | 126 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 95 634.00 | | | 95 634.00 |
HA Exceptional income from management transactions | 7 948.00 | | | 7 948.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 53 365.00 | | | 53 365.00 |
HE Exceptional expenses on management operations | 72 997.00 | | | 72 997.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 75 907.00 | | | 75 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 542.00 | | | -22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 913.00 | | | 2 036 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 330.00 | | | 2 025 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | | | 11 583.00 |
HP References: Equipment leasing | 5 397.00 | | | 5 397.00 |
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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 | 670 379.00 | 10.00 | | 670 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 428.00 | 28 905.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 658 630.00 | |
IO DECREASES Total including other intangible assets | | | 154 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 474 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 732.00 | | | 154 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 323.00 | | | 476 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 323.00 | 10.00 | | 39 323.00 |
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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 | 437 753.00 | 21 397.00 | 1 254.00 | 437 753.00 |
PE DEPRECIATION Total including other intangible assets | 43 682.00 | 566.00 | | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 070.00 | 20 830.00 | 1 254.00 | 394 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
6N Inventories and work in progress | 184 888.00 | | 184 888.00 | 184 888.00 |
6T Receivables | 107 511.00 | 11 390.00 | | 107 511.00 |
7B Total provisions for depreciation | 292 399.00 | 11 390.00 | 184 888.00 | 292 399.00 |
7C Grand total | 332 899.00 | 11 390.00 | 225 388.00 | 332 899.00 |
UE of which provisions and reversals: - Operating | | 11 390.00 | 184 888.00 | |
UJ - Exceptional | | | 40 500.00 | |
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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 | 174 193.00 | 174 193.00 | | 174 193.00 |
8D Social Security and Other Social Organizations | 71 998.00 | 71 998.00 | | 71 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 923.00 | 55 923.00 | | 55 923.00 |
UT Other financial assets | 28 905.00 | | 28 905.00 | 28 905.00 |
UX Other trade receivables | 712 286.00 | 712 286.00 | | 712 286.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 66 781.00 | 66 781.00 | | 66 781.00 |
VC Group and associates | 1 588 589.00 | 1 588 589.00 | | 1 588 589.00 |
VG Loans with a maturity of up to one year at origin | 44 139.00 | 44 139.00 | | 44 139.00 |
VI Group and Associates | 10 389 446.00 | 10 389 446.00 | | 10 389 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 176.00 | 80 176.00 | | 80 176.00 |
VS Prepaid expenses | 16 025.00 | 16 025.00 | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 298.00 | 2 467 393.00 | 28 905.00 | 2 496 298.00 |
VW VAT | 69 450.00 | 69 450.00 | | 69 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 674.00 | 10 824 674.00 | | 10 824 674.00 |
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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 | 11 157.00 | | | 11 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 563.00 | | | 21 563.00 |
ST Other accounts | 272 838.00 | | | 272 838.00 |
XQ Rental, rental and co-ownership charges | 366 913.00 | | | 366 913.00 |
YQ Equipment leasing commitment | 4 069.00 | | | 4 069.00 |
YT Subcontracting | 2 610.00 | | | 2 610.00 |
YU External personnel | 24 286.00 | | | 24 286.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 096.00 | | | 12 096.00 |
YY Amount of VAT collected | 262 202.00 | | | 262 202.00 |
YZ Total deductible VAT on goods and services | 260 703.00 | | | 260 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 212.00 | | | 688 212.00 |
