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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 | 104 517.00 | 97 547.00 | 6 970.00 | 104 517.00 |
AH Goodwill | 319 966.00 | | 319 966.00 | 319 966.00 |
AJ Other Intangible Assets | 13 238.00 | | 13 238.00 | 13 238.00 |
AP Buildings | 274 108.00 | 122 435.00 | 151 673.00 | 274 108.00 |
AR Technical installations, industrial equipment and tools | 923 077.00 | 637 019.00 | 286 057.00 | 923 077.00 |
AT Other tangible assets | 143 612.00 | 137 094.00 | 6 518.00 | 143 612.00 |
AV Fixed assets in progress | 51 980.00 | | 51 980.00 | 51 980.00 |
BF Loans | 159 834.00 | | 159 834.00 | 159 834.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 2 169 175.00 | 994 096.00 | 1 175 079.00 | 2 169 175.00 |
BL Raw materials, supplies | 420 843.00 | | 420 843.00 | 420 843.00 |
BX Customers and related accounts | 14 268 648.00 | 190 452.00 | 14 078 196.00 | 14 268 648.00 |
BZ Other receivables | 20 433 143.00 | | 20 433 143.00 | 20 433 143.00 |
CF Cash and cash equivalents | 1 673 587.00 | | 1 673 587.00 | 1 673 587.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 36 801 565.00 | 190 452.00 | 36 611 113.00 | 36 801 565.00 |
CO Grand total (0 to V) | 38 970 740.00 | 1 184 548.00 | 37 786 192.00 | 38 970 740.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 876.00 | | | 57 876.00 |
DG Other reserves | 2 806 177.00 | | | 2 806 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 013.00 | | | 455 013.00 |
DL TOTAL (I) | 3 819 066.00 | | | 3 819 066.00 |
DP Provisions for Risks | 284 000.00 | | | 284 000.00 |
DQ Provisions for Expenses | 196 000.00 | | | 196 000.00 |
DR TOTAL (IV) | 480 000.00 | | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 574.00 | | | 26 574.00 |
DX Trade payables and related accounts | 27 291 431.00 | | | 27 291 431.00 |
DY Tax and social security liabilities | 4 709 978.00 | | | 4 709 978.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EB Prepaid income (2) | 1 451 298.00 | | | 1 451 298.00 |
EC TOTAL (IV) | 33 487 126.00 | | | 33 487 126.00 |
EE Grand total (I to V) | 37 786 192.00 | | | 37 786 192.00 |
EG Accrued income and payables due within one year | 33 487 126.00 | | | 33 487 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 574.00 | | | 26 574.00 |
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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 | | 2 750.00 | 2 750.00 | |
FD Production sold - goods | | 4 772.00 | 4 772.00 | |
FG Production sold - services | 35 383 060.00 | 710 907.00 | 36 093 967.00 | 35 383 060.00 |
FJ Net sales | 35 383 060.00 | 718 429.00 | 36 101 489.00 | 35 383 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 243.00 | |
FQ Other income | | | 53 441.00 | |
FR Total operating income (I) | | | 36 457 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 936.00 | |
FV Inventory change (raw materials and supplies) | | | -81 227.00 | |
FW Other purchases and external expenses | | | 25 899 967.00 | |
FX Taxes, duties, and similar payments | | | 403 478.00 | |
FY Salaries and Wages | | | 5 710 214.00 | |
FZ Social Security Contributions | | | 2 284 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 000.00 | |
GE Other Expenses | | | 95 905.00 | |
GF Total Operating Expenses (II) | | | 36 504 759.00 | |
GG - OPERATING RESULT (I - II) | | | -47 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 760.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 50 873.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 366.00 | | | 109 366.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 13 035.00 | | | 13 035.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 965.00 | | | 17 965.00 |
HJ Employee participation in company results | 59 097.00 | | | 59 097.00 |
HK Income tax | -503 926.00 | | | -503 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 539 047.00 | | | 36 539 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 084 034.00 | | | 36 084 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 013.00 | | | 455 013.00 |
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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 | 2 276 005.00 | | 282 452.00 | 2 276 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 600.00 | 338 676.00 | |
I4 DECREASES Grand Total | 44 979.00 | 344 304.00 | 2 169 175.00 | 44 979.00 |
IO DECREASES Total including other intangible assets | | 89 963.00 | 437 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 979.00 | 206 741.00 | 1 392 777.00 | 44 979.00 |
KD ACQUISITIONS Total including other intangible assets | 506 114.00 | | 21 571.00 | 506 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 868.00 | | 228 628.00 | 1 415 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 023.00 | | 32 253.00 | 354 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 979.00 | | | 44 979.00 |
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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 | 1 161 809.00 | 115 956.00 | 283 669.00 | 1 161 809.00 |
PE DEPRECIATION Total including other intangible assets | 184 152.00 | 3 114.00 | 89 719.00 | 184 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 657.00 | 112 842.00 | 193 950.00 | 977 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | 264 000.00 | 148 000.00 | 364 000.00 |
6T Receivables | 224 151.00 | 11 178.00 | 44 877.00 | 224 151.00 |
7B Total provisions for depreciation | 224 151.00 | 11 178.00 | 44 877.00 | 224 151.00 |
7C Grand total | 588 151.00 | 275 178.00 | 192 877.00 | 588 151.00 |
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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 | 27 291 431.00 | 27 291 431.00 | | 27 291 431.00 |
8C Staff and Related Accounts | 984 446.00 | 984 446.00 | | 984 446.00 |
8D Social Security and Other Social Organizations | 592 485.00 | 592 485.00 | | 592 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
8L Deferred income | 1 451 298.00 | 1 451 298.00 | | 1 451 298.00 |
UP Loans | 159 834.00 | 2 015.00 | 157 819.00 | 159 834.00 |
UT Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
UX Other trade receivables | 14 050 172.00 | 14 050 172.00 | | 14 050 172.00 |
UY Staff and related accounts | 116 377.00 | 116 377.00 | | 116 377.00 |
UZ Social Security, other social security organizations | 32 424.00 | 32 424.00 | | 32 424.00 |
VA Doubtful or disputed receivables | 218 476.00 | | 218 476.00 | 218 476.00 |
VB VAT | 4 631 460.00 | 4 631 460.00 | | 4 631 460.00 |
VC Group and associates | 15 593 588.00 | 15 593 588.00 | | 15 593 588.00 |
VG Loans with a maturity of up to one year at origin | 26 574.00 | 26 574.00 | | 26 574.00 |
VN Other taxes, similar payments | 44 634.00 | 44 634.00 | | 44 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 122.00 | 46 122.00 | | 46 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 870 611.00 | 34 490 674.00 | 379 937.00 | 34 870 611.00 |
VW VAT | 3 086 925.00 | 3 086 925.00 | | 3 086 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 487 126.00 | 33 487 126.00 | | 33 487 126.00 |
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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 | 331 819.00 | | | 331 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866 704.00 | | | 866 704.00 |
ST Other accounts | 3 875 318.00 | | | 3 875 318.00 |
XQ Rental, rental and co-ownership charges | 1 163 664.00 | | | 1 163 664.00 |
YT Subcontracting | 14 483 822.00 | | | 14 483 822.00 |
YU External personnel | 5 510 459.00 | | | 5 510 459.00 |
YW Business tax | 71 659.00 | | | 71 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 478.00 | | | 403 478.00 |
YY Amount of VAT collected | 6 179 055.00 | | | 6 179 055.00 |
YZ Total deductible VAT on goods and services | 5 323 645.00 | | | 5 323 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 899 967.00 | | | 25 899 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 179.00 | | | 179.00 |
