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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 | 23 682.00 | 23 682.00 | | 23 682.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 32 612.00 | 11 460.00 | 21 153.00 | 32 612.00 |
AR Technical installations, industrial equipment and tools | 352 144.00 | 282 130.00 | 70 015.00 | 352 144.00 |
AT Other tangible assets | 259 004.00 | 192 028.00 | 66 976.00 | 259 004.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 805 474.00 | 509 300.00 | 296 175.00 | 805 474.00 |
BL Raw materials, supplies | 185 177.00 | | 185 177.00 | 185 177.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 2 627 642.00 | 977 420.00 | 1 650 223.00 | 2 627 642.00 |
BZ Other receivables | 169 609.00 | | 169 609.00 | 169 609.00 |
CF Cash and cash equivalents | 684 369.00 | | 684 369.00 | 684 369.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 3 676 626.00 | 977 420.00 | 2 699 206.00 | 3 676 626.00 |
CO Grand total (0 to V) | 4 482 100.00 | 1 486 719.00 | 2 995 381.00 | 4 482 100.00 |
CP Shares due in less than one year | 13 902.00 | | | 13 902.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 551.00 | 225 078.00 | | 307 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 152.00 | 382 473.00 | | -966 152.00 |
DK Regulated provisions | 26 520.00 | 21 906.00 | | 26 520.00 |
DL TOTAL (I) | -577 081.00 | 684 457.00 | | -577 081.00 |
DP Provisions for Risks | 97 086.00 | 69 806.00 | | 97 086.00 |
DR TOTAL (IV) | 97 086.00 | 69 806.00 | | 97 086.00 |
DU Loans and Debts from Credit Institutions (3) | 311 999.00 | 276 678.00 | | 311 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613 945.00 | | |
DW Advances and down payments received on current orders | 111 467.00 | | | 111 467.00 |
DX Trade payables and related accounts | 1 728 916.00 | 1 579 863.00 | | 1 728 916.00 |
DY Tax and social security liabilities | 878 189.00 | 658 362.00 | | 878 189.00 |
DZ Fixed asset liabilities and related accounts | 38 362.00 | 5 727.00 | | 38 362.00 |
EA Other liabilities | 2 273.00 | 79 351.00 | | 2 273.00 |
EB Prepaid income (2) | 404 170.00 | 258 588.00 | | 404 170.00 |
EC TOTAL (IV) | 3 475 376.00 | 3 472 514.00 | | 3 475 376.00 |
EE Grand total (I to V) | 2 995 381.00 | 4 226 777.00 | | 2 995 381.00 |
EG Accrued income and payables due within one year | 3 302 299.00 | 3 306 746.00 | | 3 302 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 419.00 | | | 65 419.00 |
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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 | 357 503.00 | | 357 503.00 | 357 503.00 |
FD Production sold - goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 5 179 881.00 | 50 243.00 | 5 230 124.00 | 5 179 881.00 |
FJ Net sales | 5 538 012.00 | 50 243.00 | 5 588 255.00 | 5 538 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 862.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 769 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 887.00 | |
FV Inventory change (raw materials and supplies) | | | -62 792.00 | |
FW Other purchases and external expenses | | | 3 277 019.00 | |
FX Taxes, duties, and similar payments | | | 53 794.00 | |
FY Salaries and Wages | | | 1 398 949.00 | |
FZ Social Security Contributions | | | 391 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 280.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 180 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 369.00 | 122 771.00 | | 180 369.00 |
A2 TOTAL ASSETS | 95 496.00 | 25 495.00 | | 95 496.00 |
HA Exceptional income from management transactions | 51 279.00 | 20 504.00 | | 51 279.00 |
HB Exceptional income from capital transactions | 420 000.00 | 723 417.00 | | 420 000.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | 899.00 | | 4 600.00 |
HD Total exceptional income (VII) | 475 879.00 | 744 819.00 | | 475 879.00 |
HE Exceptional expenses on management operations | 3 377.00 | 529.00 | | 3 377.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 468 249.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 9 214.00 | 12 440.00 | | 9 214.00 |
HH Total exceptional expenses (VIII) | 20 091.00 | 481 218.00 | | 20 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 788.00 | 263 601.00 | | 455 788.00 |
HK Income tax | -1 067.00 | 23 026.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 250.00 | 8 201 986.00 | | 6 247 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 402.00 | 7 819 513.00 | | 7 213 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 152.00 | 382 473.00 | | -966 152.00 |
HP References: Equipment leasing | 186 143.00 | 168 119.00 | | 186 143.00 |
HQ References: Real Estate Leasing | | 103 515.00 | | |
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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 | 816 891.00 | | 44 299.00 | 816 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 16 072.00 | |
I4 DECREASES Grand Total | | 55 716.00 | 805 474.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 145 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 096.00 | 643 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 762.00 | | | 146 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 860.00 | | 39 997.00 | 650 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 270.00 | | 4 302.00 | 19 270.00 |
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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 | 480 887.00 | 76 629.00 | 48 216.00 | 480 887.00 |
PE DEPRECIATION Total including other intangible assets | 24 552.00 | 250.00 | 1 120.00 | 24 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 335.00 | 76 379.00 | 47 096.00 | 456 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 906.00 | 9 214.00 | 4 601.00 | 21 906.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 806.00 | 27 280.00 | | 69 806.00 |
6T Receivables | 606 442.00 | 371 471.00 | 493.00 | 606 442.00 |
7B Total provisions for depreciation | 606 442.00 | 371 471.00 | 493.00 | 606 442.00 |
7C Grand total | 698 154.00 | 407 965.00 | 5 094.00 | 698 154.00 |
UE of which provisions and reversals: - Operating | | 398 751.00 | 493.00 | |
UJ - Exceptional | | 9 214.00 | 4 600.00 | |
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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 | 1 728 916.00 | 1 728 916.00 | | 1 728 916.00 |
8C Staff and Related Accounts | 95 915.00 | 95 915.00 | | 95 915.00 |
8D Social Security and Other Social Organizations | 359 242.00 | 359 242.00 | | 359 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 362.00 | 38 362.00 | | 38 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 404 170.00 | 404 170.00 | | 404 170.00 |
UT Other financial assets | 13 902.00 | 13 902.00 | | 13 902.00 |
UX Other trade receivables | 1 437 971.00 | | | 1 437 971.00 |
UY Staff and related accounts | 2 103.00 | | | 2 103.00 |
UZ Social Security, other social security organizations | 3 612.00 | | | 3 612.00 |
VA Doubtful or disputed receivables | 1 189 671.00 | | | 1 189 671.00 |
VB VAT | 106 020.00 | | | 106 020.00 |
VC Group and associates | 54 380.00 | | | 54 380.00 |
VG Loans with a maturity of up to one year at origin | 272 178.00 | 125 366.00 | 135 000.00 | 272 178.00 |
VH Loans with a maturity of more than one year at origin | 39 820.00 | 13 555.00 | 26 265.00 | 39 820.00 |
VJ Loans taken out during the year | 27 158.00 | | | 27 158.00 |
VK Loans repaid during the year | 57 257.00 | | | 57 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 7 886.00 | | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 040.00 | 2 819 040.00 | | 2 819 040.00 |
VW VAT | 398 017.00 | 398 017.00 | | 398 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 909.00 | 3 190 832.00 | 161 265.00 | 3 363 909.00 |
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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 | 36 222.00 | 59 432.00 | | 36 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 992.00 | 396 761.00 | | 460 992.00 |
ST Other accounts | 939 923.00 | 1 105 063.00 | | 939 923.00 |
XQ Rental, rental and co-ownership charges | 688 820.00 | 546 220.00 | | 688 820.00 |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
YT Subcontracting | 338 591.00 | 385 510.00 | | 338 591.00 |
YU External personnel | 848 692.00 | 959 516.00 | | 848 692.00 |
YW Business tax | 17 572.00 | 28 390.00 | | 17 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 794.00 | 87 822.00 | | 53 794.00 |
YY Amount of VAT collected | 719 157.00 | 786 610.00 | | 719 157.00 |
YZ Total deductible VAT on goods and services | 523 819.00 | 627 886.00 | | 523 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 277 019.00 | 3 393 070.00 | | 3 277 019.00 |
