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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 | 166 179.00 | 147 110.00 | 19 069.00 | 166 179.00 |
AH Goodwill | 588 280.00 | | 588 280.00 | 588 280.00 |
AP Buildings | 97 316.00 | 82 950.00 | 14 366.00 | 97 316.00 |
AR Technical installations, industrial equipment and tools | 134 447.00 | 125 426.00 | 9 021.00 | 134 447.00 |
AT Other tangible assets | 1 660 093.00 | 1 261 843.00 | 398 250.00 | 1 660 093.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 228 424.00 | | 228 424.00 | 228 424.00 |
BJ TOTAL (I) | 2 876 842.00 | 1 617 328.00 | 1 259 513.00 | 2 876 842.00 |
BL Raw materials, supplies | 335 463.00 | | 335 463.00 | 335 463.00 |
BV Advances and down payments on orders | 21 240.00 | | 21 240.00 | 21 240.00 |
BX Customers and related accounts | 4 630 451.00 | | 4 630 451.00 | 4 630 451.00 |
BZ Other receivables | 2 494 817.00 | | 2 494 817.00 | 2 494 817.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | 217 815.00 | | 217 815.00 | 217 815.00 |
CJ TOTAL (II) | 7 740 297.00 | | 7 740 297.00 | 7 740 297.00 |
CO Grand total (0 to V) | 10 617 139.00 | 1 617 328.00 | 8 999 811.00 | 10 617 139.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 166.00 | | | 1 512 166.00 |
DB Share, merger, contribution premiums, etc. | 13 893.00 | | | 13 893.00 |
DD Legal reserve (1) | 57 222.00 | | | 57 222.00 |
DG Other reserves | 5 342.00 | | | 5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 152.00 | | | -819 152.00 |
DL TOTAL (I) | 769 472.00 | | | 769 472.00 |
DU Loans and Debts from Credit Institutions (3) | 579 030.00 | | | 579 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 379.00 | | | 163 379.00 |
DX Trade payables and related accounts | 2 970 711.00 | | | 2 970 711.00 |
DY Tax and social security liabilities | 2 769 300.00 | | | 2 769 300.00 |
EA Other liabilities | 1 747 919.00 | | | 1 747 919.00 |
EC TOTAL (IV) | 8 230 339.00 | | | 8 230 339.00 |
EE Grand total (I to V) | 8 999 811.00 | | | 8 999 811.00 |
EG Accrued income and payables due within one year | 8 070 439.00 | | | 8 070 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 674.00 | | | 399 674.00 |
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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 | 22 571 729.00 | 5 634 572.00 | 28 206 301.00 | 22 571 729.00 |
FJ Net sales | 22 571 729.00 | 5 634 572.00 | 28 206 301.00 | 22 571 729.00 |
FO Operating subsidies | | | 15 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 537.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 28 341 685.00 | |
FT Inventory change (goods) | | | -3 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 889.00 | |
FV Inventory change (raw materials and supplies) | | | -9 746.00 | |
FW Other purchases and external expenses | | | 17 804 973.00 | |
FX Taxes, duties, and similar payments | | | 276 218.00 | |
FY Salaries and Wages | | | 6 371 613.00 | |
FZ Social Security Contributions | | | 1 712 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 122.00 | |
GE Other Expenses | | | 13 598.00 | |
GF Total Operating Expenses (II) | | | 29 106 122.00 | |
GG - OPERATING RESULT (I - II) | | | -764 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 50 344.00 | |
GU Total financial expenses (VI) | | | 50 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 537.00 | | | 117 537.00 |
A2 TOTAL ASSETS | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 24 177.00 | | | 24 177.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 24 177.00 | | | 24 177.00 |
HE Exceptional expenses on management operations | 32 706.00 | | | 32 706.00 |
HH Total exceptional expenses (VIII) | 32 706.00 | | | 32 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 529.00 | | | -8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 370 020.00 | | | 28 370 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 189 172.00 | | | 29 189 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 152.00 | | | -819 152.00 |
HP References: Equipment leasing | 278 050.00 | | | 278 050.00 |
HQ References: Real Estate Leasing | 28 237.00 | | | 28 237.00 |
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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 | 2 763 480.00 | | 150 114.00 | 2 763 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 034.00 | 230 527.00 | |
I4 DECREASES Grand Total | | 36 752.00 | 2 876 842.00 | |
IO DECREASES Total including other intangible assets | | | 754 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 719.00 | 1 891 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 473.00 | | 8 986.00 | 745 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 357.00 | | 136 217.00 | 1 771 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 650.00 | | 4 911.00 | 246 650.00 |
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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 | 1 378 925.00 | 254 122.00 | 15 719.00 | 1 378 925.00 |
PE DEPRECIATION Total including other intangible assets | 136 396.00 | 10 713.00 | | 136 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 529.00 | 243 409.00 | 15 719.00 | 1 242 529.00 |
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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 | 87 842.00 | | 87 842.00 | 87 842.00 |
8B Suppliers and Related Accounts | 2 970 711.00 | 2 970 711.00 | | 2 970 711.00 |
8C Staff and Related Accounts | 1 131 191.00 | 1 131 191.00 | | 1 131 191.00 |
8D Social Security and Other Social Organizations | 638 587.00 | 638 587.00 | | 638 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 919.00 | 1 747 919.00 | | 1 747 919.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 228 424.00 | | 228 424.00 | 228 424.00 |
UX Other trade receivables | 4 630 451.00 | 4 630 451.00 | | 4 630 451.00 |
UY Staff and related accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
UZ Social Security, other social security organizations | 138 693.00 | 138 693.00 | | 138 693.00 |
VB VAT | 343 524.00 | 343 524.00 | | 343 524.00 |
VC Group and associates | 301 780.00 | 301 780.00 | | 301 780.00 |
VH Loans with a maturity of more than one year at origin | 579 030.00 | 506 972.00 | 72 058.00 | 579 030.00 |
VI Group and Associates | 75 537.00 | 75 537.00 | | 75 537.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 175 610.00 | | | 175 610.00 |
VM Income taxes | 102 733.00 | 102 733.00 | | 102 733.00 |
VN Other taxes, similar payments | 455 232.00 | 455 232.00 | | 455 232.00 |
VP Miscellaneous | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 110.00 | 381 110.00 | | 381 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 114.00 | 1 115 114.00 | | 1 115 114.00 |
VS Prepaid expenses | 217 815.00 | 217 815.00 | | 217 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 607.00 | 7 343 083.00 | 230 524.00 | 7 573 607.00 |
VW VAT | 618 412.00 | 618 412.00 | | 618 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 339.00 | 8 070 439.00 | 159 900.00 | 8 230 339.00 |
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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 | 62 716.00 | | | 62 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 903.00 | | | 373 903.00 |
ST Other accounts | 7 410 191.00 | | | 7 410 191.00 |
XQ Rental, rental and co-ownership charges | 4 532 207.00 | | | 4 532 207.00 |
YT Subcontracting | 4 755 414.00 | | | 4 755 414.00 |
YU External personnel | 710 635.00 | | | 710 635.00 |
YV Retrocessions of fees, commissions and brokerage | 22 623.00 | | | 22 623.00 |
YW Business tax | 213 502.00 | | | 213 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 218.00 | | | 276 218.00 |
YY Amount of VAT collected | 4 527 112.00 | | | 4 527 112.00 |
YZ Total deductible VAT on goods and services | 4 151 110.00 | | | 4 151 110.00 |
ZE Dividends | 440 212.00 | | | 440 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 804 973.00 | | | 17 804 973.00 |
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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 | 219.00 | | | 219.00 |
