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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 | 206 369.00 | 187 888.00 | 18 481.00 | 206 369.00 |
AH Goodwill | 299 546.00 | | 299 546.00 | 299 546.00 |
AR Technical installations, industrial equipment and tools | 307 238.00 | 269 757.00 | 37 481.00 | 307 238.00 |
AT Other tangible assets | 4 437 462.00 | 2 672 831.00 | 1 764 631.00 | 4 437 462.00 |
BF Loans | | | | |
BH Other financial assets | 52 894.00 | | 52 894.00 | 52 894.00 |
BJ TOTAL (I) | 5 318 772.00 | 3 130 477.00 | 2 188 295.00 | 5 318 772.00 |
BX Customers and related accounts | 5 608 155.00 | 840 474.00 | 4 767 681.00 | 5 608 155.00 |
BZ Other receivables | 384 817.00 | | 384 817.00 | 384 817.00 |
CF Cash and cash equivalents | 1 633 274.00 | | 1 633 274.00 | 1 633 274.00 |
CH Prepaid expenses | 114 919.00 | | 114 919.00 | 114 919.00 |
CJ TOTAL (II) | 7 741 165.00 | 840 474.00 | 6 900 692.00 | 7 741 165.00 |
CO Grand total (0 to V) | 13 059 937.00 | 3 970 950.00 | 9 088 987.00 | 13 059 937.00 |
CU Other investments | 15 263.00 | | 15 263.00 | 15 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 800.00 | 1 675 800.00 | | 1 675 800.00 |
DD Legal reserve (1) | 68 166.00 | 68 166.00 | | 68 166.00 |
DH Retained earnings | 485 492.00 | 1 040 521.00 | | 485 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 758.00 | -555 029.00 | | -486 758.00 |
DL TOTAL (I) | 1 742 700.00 | 2 229 458.00 | | 1 742 700.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 35 000.00 | 65 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 65 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 608.00 | 2 149 491.00 | | 3 646 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 2 800.00 | | 3 300.00 |
DX Trade payables and related accounts | 2 018 508.00 | 2 109 199.00 | | 2 018 508.00 |
DY Tax and social security liabilities | 1 596 563.00 | 1 310 777.00 | | 1 596 563.00 |
EA Other liabilities | 46 308.00 | 62 845.00 | | 46 308.00 |
EC TOTAL (IV) | 7 311 287.00 | 5 635 112.00 | | 7 311 287.00 |
EE Grand total (I to V) | 9 088 987.00 | 7 929 570.00 | | 9 088 987.00 |
EG Accrued income and payables due within one year | 4 082 807.00 | 3 988 503.00 | | 4 082 807.00 |
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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 | 163 662.00 | | 163 662.00 | 163 662.00 |
FG Production sold - services | 19 827 423.00 | 4 780 877.00 | 24 608 300.00 | 19 827 423.00 |
FJ Net sales | 19 991 085.00 | 4 780 877.00 | 24 771 962.00 | 19 991 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 144.00 | |
FQ Other income | | | 56 325.00 | |
FR Total operating income (I) | | | 24 867 431.00 | |
FW Other purchases and external expenses | | | 16 751 764.00 | |
FX Taxes, duties, and similar payments | | | 331 507.00 | |
FY Salaries and Wages | | | 5 464 914.00 | |
FZ Social Security Contributions | | | 2 190 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 25 433 308.00 | |
GG - OPERATING RESULT (I - II) | | | -565 877.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | 75 938.00 | | 9 100.00 |
HA Exceptional income from management transactions | 94 093.00 | | | 94 093.00 |
HB Exceptional income from capital transactions | 80 500.00 | 139 101.00 | | 80 500.00 |
HD Total exceptional income (VII) | 174 593.00 | 139 101.00 | | 174 593.00 |
HE Exceptional expenses on management operations | 70 966.00 | 7 611.00 | | 70 966.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | 11 675.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 83 925.00 | 19 286.00 | | 83 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 669.00 | 119 815.00 | | 90 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 042 047.00 | 22 634 086.00 | | 25 042 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 528 806.00 | 23 189 115.00 | | 25 528 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 758.00 | -555 029.00 | | -486 758.00 |
HP References: Equipment leasing | 1 709 163.00 | 1 547 484.00 | | 1 709 163.00 |
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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 | 5 216 157.00 | | 270 341.00 | 5 216 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 156.00 | |
I4 DECREASES Grand Total | | 167 725.00 | 5 318 772.00 | |
IO DECREASES Total including other intangible assets | | | 505 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 725.00 | 4 744 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 552.00 | | 19 364.00 | 486 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 134.00 | | 214 291.00 | 4 698 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 471.00 | | 36 686.00 | 31 471.00 |
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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 | 2 645 911.00 | 639 333.00 | 154 767.00 | 2 645 911.00 |
PE DEPRECIATION Total including other intangible assets | 186 796.00 | 1 092.00 | | 186 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 115.00 | 638 241.00 | 154 767.00 | 2 459 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 30 000.00 | 65 000.00 |
6T Receivables | 790 058.00 | 50 460.00 | 44.00 | 790 058.00 |
7B Total provisions for depreciation | 790 058.00 | 50 460.00 | 44.00 | 790 058.00 |
7C Grand total | 855 058.00 | 50 460.00 | 30 044.00 | 855 058.00 |
UE of which provisions and reversals: - Operating | | 50 460.00 | 30 044.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 2 018 508.00 | 2 018 508.00 | | 2 018 508.00 |
8C Staff and Related Accounts | 357 842.00 | 357 842.00 | | 357 842.00 |
8D Social Security and Other Social Organizations | 385 504.00 | 385 504.00 | | 385 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 308.00 | 46 308.00 | | 46 308.00 |
UT Other financial assets | 52 894.00 | | 52 894.00 | 52 894.00 |
UX Other trade receivables | 4 696 714.00 | 4 696 714.00 | | 4 696 714.00 |
UY Staff and related accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 911 441.00 | 911 441.00 | | 911 441.00 |
VB VAT | 114 547.00 | 114 547.00 | | 114 547.00 |
VC Group and associates | 20 786.00 | 20 786.00 | | 20 786.00 |
VH Loans with a maturity of more than one year at origin | 3 646 608.00 | 418 128.00 | 3 228 480.00 | 3 646 608.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 502 883.00 | | | 502 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 914.00 | 53 914.00 | | 53 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 692.00 | 233 692.00 | | 233 692.00 |
VS Prepaid expenses | 114 919.00 | 114 919.00 | | 114 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 785.00 | 6 107 891.00 | 52 894.00 | 6 160 785.00 |
VW VAT | 799 302.00 | 799 302.00 | | 799 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 287.00 | 4 082 807.00 | 3 228 480.00 | 7 311 287.00 |
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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 | 228 009.00 | 204 793.00 | | 228 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663 661.00 | 620 571.00 | | 663 661.00 |
ST Other accounts | 10 731 906.00 | 9 637 948.00 | | 10 731 906.00 |
XQ Rental, rental and co-ownership charges | 815 261.00 | 808 953.00 | | 815 261.00 |
YQ Equipment leasing commitment | 5 801 682.00 | 4 618 602.00 | | 5 801 682.00 |
YT Subcontracting | 4 243 625.00 | 3 583 328.00 | | 4 243 625.00 |
YU External personnel | 297 311.00 | 40 755.00 | | 297 311.00 |
YW Business tax | 103 498.00 | 175 006.00 | | 103 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 507.00 | 379 799.00 | | 331 507.00 |
YY Amount of VAT collected | 4 009 805.00 | 3 682 081.00 | | 4 009 805.00 |
YZ Total deductible VAT on goods and services | 2 891 009.00 | 2 496 809.00 | | 2 891 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 751 764.00 | 14 691 554.00 | | 16 751 764.00 |
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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 | 165.00 | | | 165.00 |
