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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 141 951.00 | 119 897.00 | 22 054.00 | 141 951.00 |
BB Receivables related to investments | 384 513.00 | | 384 513.00 | 384 513.00 |
BF Loans | 197 793.00 | 20 394.00 | 177 399.00 | 197 793.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 2 876 331.00 | 2 217 202.00 | 659 129.00 | 2 876 331.00 |
BT Goods | 98 876.00 | 16 539.00 | 82 337.00 | 98 876.00 |
BX Customers and related accounts | 2 831 468.00 | | 2 831 468.00 | 2 831 468.00 |
BZ Other receivables | 153 212.00 | 27 891.00 | 125 321.00 | 153 212.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 3 090 412.00 | 44 430.00 | 3 045 982.00 | 3 090 412.00 |
CO Grand total (0 to V) | 5 966 743.00 | 2 261 632.00 | 3 705 111.00 | 5 966 743.00 |
CP Shares due in less than one year | 197 793.00 | | | 197 793.00 |
CR Shares due in more than one year | 24 107.00 | | | 24 107.00 |
CU Other investments | 2 130 747.00 | 2 063 239.00 | 67 508.00 | 2 130 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 870.00 | 1 246 256.00 | | 1 202 870.00 |
DD Legal reserve (1) | 245 635.00 | 245 635.00 | | 245 635.00 |
DF Regulated reserves (1) | 359 122.00 | 359 122.00 | | 359 122.00 |
DG Other reserves | 853 439.00 | 853 439.00 | | 853 439.00 |
DH Retained earnings | -1 282 140.00 | -1 099 487.00 | | -1 282 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 028.00 | -182 653.00 | | -861 028.00 |
DL TOTAL (I) | 517 898.00 | 1 422 312.00 | | 517 898.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DP Provisions for Risks | 165 926.00 | 169 677.00 | | 165 926.00 |
DQ Provisions for Expenses | 237 238.00 | 214 810.00 | | 237 238.00 |
DR TOTAL (IV) | 403 164.00 | 384 487.00 | | 403 164.00 |
DU Loans and Debts from Credit Institutions (3) | 533 968.00 | 563 147.00 | | 533 968.00 |
DX Trade payables and related accounts | 1 489 142.00 | 1 220 279.00 | | 1 489 142.00 |
DY Tax and social security liabilities | 122 720.00 | 164 733.00 | | 122 720.00 |
EA Other liabilities | 518 218.00 | 994 437.00 | | 518 218.00 |
EC TOTAL (IV) | 2 664 048.00 | 2 942 596.00 | | 2 664 048.00 |
EE Grand total (I to V) | 3 705 111.00 | 4 869 395.00 | | 3 705 111.00 |
EG Accrued income and payables due within one year | 2 232 475.00 | 1 964 338.00 | | 2 232 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 066.00 | | | 528 066.00 |
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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 | 22 397 276.00 | | 22 397 276.00 | 22 397 276.00 |
FG Production sold - services | 295 576.00 | | 295 576.00 | 295 576.00 |
FJ Net sales | 22 692 852.00 | | 22 692 852.00 | 22 692 852.00 |
FO Operating subsidies | | | 89 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 972.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 22 905 962.00 | |
FS Purchases of goods (including customs duties) | | | 21 681 948.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | -19 247.00 | |
FW Other purchases and external expenses | | | 735 136.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 354 420.00 | |
FZ Social Security Contributions | | | 154 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 428.00 | |
GE Other Expenses | | | 19 640.00 | |
GF Total Operating Expenses (II) | | | 23 017 669.00 | |
GG - OPERATING RESULT (I - II) | | | -111 707.00 | |
GI Supported loss or transferred profit (IV) | | | 24 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 14 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 756.00 | |
GP Total financial income (V) | | | 19 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265 977.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 1 266 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | 3 755.00 | | 6 623.00 |
HB Exceptional income from capital transactions | 528 567.00 | 2 150.00 | | 528 567.00 |
HD Total exceptional income (VII) | 535 190.00 | 5 905.00 | | 535 190.00 |
HE Exceptional expenses on management operations | 13 611.00 | 2 653.00 | | 13 611.00 |
HF Exceptional expenses on capital transactions | | 4 537.00 | | |
HH Total exceptional expenses (VIII) | 13 611.00 | 7 191.00 | | 13 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 579.00 | -1 286.00 | | 521 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 460 495.00 | 11 869 392.00 | | 23 460 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 321 522.00 | 12 052 044.00 | | 24 321 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 028.00 | -182 653.00 | | -861 028.00 |
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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 | 3 066 896.00 | | 405 524.00 | 3 066 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 596 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 596 089.00 | 2 720 708.00 | |
I4 DECREASES Grand Total | | 596 089.00 | 2 876 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 173.00 | | | 145 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 272.00 | | 405 524.00 | 2 911 272.00 |
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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 | 113 290.00 | 20 279.00 | | 113 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 840.00 | 20 279.00 | | 102 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 150.00 | | 4 756.00 | 25 150.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 487.00 | 22 428.00 | 3 751.00 | 384 487.00 |
6N Inventories and work in progress | | 16 539.00 | | |
6T Receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
6X Other provisions for depreciation | 29 346.00 | 23 631.00 | 25 086.00 | 29 346.00 |
7B Total provisions for depreciation | 867 853.00 | 1 306 147.00 | 45 937.00 | 867 853.00 |
7C Grand total | 1 252 340.00 | 1 328 575.00 | 49 688.00 | 1 252 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 598.00 | 44 932.00 | |
UG - Financial | | 1 265 977.00 | 4 756.00 | |
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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 | 1 489 142.00 | 1 489 142.00 | | 1 489 142.00 |
8C Staff and Related Accounts | 58 288.00 | 58 288.00 | | 58 288.00 |
8D Social Security and Other Social Organizations | 56 020.00 | 56 020.00 | | 56 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 218.00 | 86 645.00 | 431 573.00 | 518 218.00 |
UL Receivables related to investments | 384 513.00 | | 384 513.00 | 384 513.00 |
UP Loans | 197 793.00 | 197 793.00 | | 197 793.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 2 807 360.00 | 2 807 360.00 | | 2 807 360.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
VB VAT | 137 487.00 | 137 487.00 | | 137 487.00 |
VG Loans with a maturity of up to one year at origin | 528 066.00 | 528 066.00 | | 528 066.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VK Loans repaid during the year | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 656.00 | 3 163 382.00 | 416 274.00 | 3 579 656.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 048.00 | 2 232 475.00 | 431 573.00 | 2 664 048.00 |
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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 | 7 827.00 | | | 7 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 059.00 | | | 84 059.00 |
ST Other accounts | 588 391.00 | | | 588 391.00 |
XQ Rental, rental and co-ownership charges | 5 948.00 | | | 5 948.00 |
YT Subcontracting | 25 140.00 | | | 25 140.00 |
YU External personnel | 31 598.00 | | | 31 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 827.00 | | | 7 827.00 |
YY Amount of VAT collected | 2 329 411.00 | | | 2 329 411.00 |
YZ Total deductible VAT on goods and services | 2 326 703.00 | | | 2 326 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 136.00 | | | 735 136.00 |
