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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 64 199.00 | 60 971.00 | 3 227.00 | 64 199.00 |
AT Other tangible assets | 315 525.00 | 202 041.00 | 113 483.00 | 315 525.00 |
BF Loans | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
BJ TOTAL (I) | 416 586.00 | 274 340.00 | 142 245.00 | 416 586.00 |
BL Raw materials, supplies | 18 503.00 | | 18 503.00 | 18 503.00 |
BX Customers and related accounts | 2 671 554.00 | 113 993.00 | 2 557 561.00 | 2 671 554.00 |
BZ Other receivables | 544 817.00 | | 544 817.00 | 544 817.00 |
CF Cash and cash equivalents | 24 109.00 | | 24 109.00 | 24 109.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 3 273 905.00 | 113 993.00 | 3 159 912.00 | 3 273 905.00 |
CO Grand total (0 to V) | 3 690 492.00 | 388 334.00 | 3 302 157.00 | 3 690 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 852.00 | 112 852.00 | | 112 852.00 |
DH Retained earnings | 290 299.00 | 649 847.00 | | 290 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 305.00 | -359 547.00 | | -312 305.00 |
DL TOTAL (I) | 99 230.00 | 411 536.00 | | 99 230.00 |
DP Provisions for Risks | 24 000.00 | 40 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 40 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 394.00 | 154 619.00 | | 121 394.00 |
DX Trade payables and related accounts | 1 257 469.00 | 1 134 269.00 | | 1 257 469.00 |
DY Tax and social security liabilities | 942 178.00 | 683 714.00 | | 942 178.00 |
EA Other liabilities | 857 885.00 | 146 747.00 | | 857 885.00 |
EC TOTAL (IV) | 3 178 927.00 | 2 119 351.00 | | 3 178 927.00 |
EE Grand total (I to V) | 3 302 157.00 | 2 570 887.00 | | 3 302 157.00 |
EG Accrued income and payables due within one year | 3 130 755.00 | 2 119 351.00 | | 3 130 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 868.00 | 154 619.00 | | 52 868.00 |
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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 | 38 454.00 | | 38 454.00 | 38 454.00 |
FG Production sold - services | 9 478 634.00 | 521 979.00 | 10 000 614.00 | 9 478 634.00 |
FJ Net sales | 9 517 089.00 | 521 979.00 | 10 039 068.00 | 9 517 089.00 |
FO Operating subsidies | | | 5 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 626.00 | |
FQ Other income | | | 16 110.00 | |
FR Total operating income (I) | | | 10 212 283.00 | |
FS Purchases of goods (including customs duties) | | | 33 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 207.00 | |
FW Other purchases and external expenses | | | 6 879 435.00 | |
FX Taxes, duties, and similar payments | | | 159 282.00 | |
FY Salaries and Wages | | | 1 567 485.00 | |
FZ Social Security Contributions | | | 575 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 131 701.00 | |
GF Total Operating Expenses (II) | | | 10 626 291.00 | |
GG - OPERATING RESULT (I - II) | | | -414 007.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 416.00 | 78 209.00 | | 128 416.00 |
HA Exceptional income from management transactions | 5 433.00 | | | 5 433.00 |
HB Exceptional income from capital transactions | 134 770.00 | 189 500.00 | | 134 770.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 155 203.00 | 189 500.00 | | 155 203.00 |
HE Exceptional expenses on management operations | 19 787.00 | 11 422.00 | | 19 787.00 |
HF Exceptional expenses on capital transactions | 33 317.00 | 695.00 | | 33 317.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 53 105.00 | 27 118.00 | | 53 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 097.00 | 162 381.00 | | 102 097.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 486.00 | 9 498 687.00 | | 10 367 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 792.00 | 9 858 235.00 | | 10 679 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 305.00 | -359 547.00 | | -312 305.00 |
HP References: Equipment leasing | 758 720.00 | 745 877.00 | | 758 720.00 |
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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 | 378 938.00 | | 122 068.00 | 378 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 534.00 | |
I4 DECREASES Grand Total | | 84 420.00 | 416 586.00 | |
IO DECREASES Total including other intangible assets | | 21 400.00 | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 020.00 | 379 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 727.00 | | | 32 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 676.00 | | 122 068.00 | 320 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 534.00 | | | 25 534.00 |
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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 | 282 601.00 | 42 842.00 | 51 102.00 | 282 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 273.00 | 42 842.00 | 51 102.00 | 271 273.00 |
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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 | 40 000.00 | 14 000.00 | 30 000.00 | 40 000.00 |
6T Receivables | 121 634.00 | 569.00 | 8 210.00 | 121 634.00 |
7B Total provisions for depreciation | 121 634.00 | 569.00 | 8 210.00 | 121 634.00 |
7C Grand total | 161 634.00 | 14 569.00 | 38 210.00 | 161 634.00 |
UE of which provisions and reversals: - Operating | | 14 569.00 | 23 210.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 257 469.00 | 1 257 469.00 | | 1 257 469.00 |
8C Staff and Related Accounts | 117 853.00 | 117 853.00 | | 117 853.00 |
8D Social Security and Other Social Organizations | 182 833.00 | 182 833.00 | | 182 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
UP Loans | 5 564.00 | | | 5 564.00 |
UT Other financial assets | 19 969.00 | 19 969.00 | | 19 969.00 |
UX Other trade receivables | 2 529 658.00 | | | 2 529 658.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 141 896.00 | | | 141 896.00 |
VB VAT | 173 874.00 | | | 173 874.00 |
VG Loans with a maturity of up to one year at origin | 52 868.00 | 52 868.00 | | 52 868.00 |
VH Loans with a maturity of more than one year at origin | 68 526.00 | 20 354.00 | 48 171.00 | 68 526.00 |
VI Group and Associates | 844 393.00 | 844 393.00 | | 844 393.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VM Income taxes | 239 963.00 | | | 239 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 899.00 | | | 130 899.00 |
VS Prepaid expenses | 14 920.00 | | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 826.00 | 3 109 366.00 | 147 460.00 | 3 256 826.00 |
VW VAT | 640 608.00 | 640 608.00 | | 640 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 927.00 | 3 130 755.00 | 48 171.00 | 3 178 927.00 |
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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 | 94 817.00 | 114 732.00 | | 94 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 237.00 | 19 205.00 | | 28 237.00 |
ST Other accounts | 3 121 401.00 | 2 747 411.00 | | 3 121 401.00 |
XQ Rental, rental and co-ownership charges | 161 595.00 | 445 123.00 | | 161 595.00 |
YP Average staff number | 40.00 | 48.00 | | 40.00 |
YQ Equipment leasing commitment | 1 594 295.00 | 1 523 888.00 | | 1 594 295.00 |
YT Subcontracting | 3 258 133.00 | 2 477 232.00 | | 3 258 133.00 |
YU External personnel | 310 067.00 | 300 273.00 | | 310 067.00 |
YW Business tax | 64 465.00 | 64 733.00 | | 64 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 282.00 | 179 465.00 | | 159 282.00 |
YY Amount of VAT collected | 1 918 904.00 | 1 773 575.00 | | 1 918 904.00 |
YZ Total deductible VAT on goods and services | 1 185 234.00 | 1 150 008.00 | | 1 185 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 879 435.00 | 5 989 246.00 | | 6 879 435.00 |
