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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 879 688.00 | 542 940.00 | 336 748.00 | 879 688.00 |
AT Other tangible assets | 209 674.00 | 172 756.00 | 36 918.00 | 209 674.00 |
BH Other financial assets | 43 864.00 | | 43 864.00 | 43 864.00 |
BJ TOTAL (I) | 1 373 352.00 | 724 148.00 | 649 204.00 | 1 373 352.00 |
BL Raw materials, supplies | 33 205.00 | | 33 205.00 | 33 205.00 |
BT Goods | 34 022.00 | | 34 022.00 | 34 022.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 572 547.00 | 67 483.00 | 505 064.00 | 572 547.00 |
BZ Other receivables | 175 437.00 | | 175 437.00 | 175 437.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 302 210.00 | | 302 210.00 | 302 210.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 138 848.00 | 67 483.00 | 1 071 365.00 | 1 138 848.00 |
CO Grand total (0 to V) | 2 512 199.00 | 791 631.00 | 1 720 569.00 | 2 512 199.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 94 124.00 | | | 94 124.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 397 743.00 | 382 743.00 | | 397 743.00 |
DH Retained earnings | 511 258.00 | 509 109.00 | | 511 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | 17 149.00 | | -4 049.00 |
DL TOTAL (I) | 1 365 301.00 | 1 369 350.00 | | 1 365 301.00 |
DU Loans and Debts from Credit Institutions (3) | 49 185.00 | 29 311.00 | | 49 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 19 492.00 | | 3 813.00 |
DX Trade payables and related accounts | 88 059.00 | 134 411.00 | | 88 059.00 |
DY Tax and social security liabilities | 214 211.00 | 222 168.00 | | 214 211.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 355 268.00 | 405 909.00 | | 355 268.00 |
EE Grand total (I to V) | 1 720 569.00 | 1 775 259.00 | | 1 720 569.00 |
EG Accrued income and payables due within one year | 328 593.00 | 388 016.00 | | 328 593.00 |
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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 | 152 887.00 | | 152 887.00 | 152 887.00 |
FG Production sold - services | 1 856 606.00 | | 1 856 606.00 | 1 856 606.00 |
FJ Net sales | 2 009 493.00 | | 2 009 493.00 | 2 009 493.00 |
FN Capitalized production | | | 17 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 2 033 279.00 | |
FS Purchases of goods (including customs duties) | | | 74 301.00 | |
FT Inventory change (goods) | | | -3 051.00 | |
FU Purchases of raw materials and other supplies | | | 176 691.00 | |
FV Inventory change (raw materials and supplies) | | | -16 879.00 | |
FW Other purchases and external expenses | | | 1 198 935.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 292 775.00 | |
FZ Social Security Contributions | | | 111 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 467.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 2 051 519.00 | |
GG - OPERATING RESULT (I - II) | | | -18 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 821.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | 1 132.00 | | 3 525.00 |
A4 Equity method investments | 5 720.00 | 6 181.00 | | 5 720.00 |
HB Exceptional income from capital transactions | 53 160.00 | 42 372.00 | | 53 160.00 |
HD Total exceptional income (VII) | 53 160.00 | 42 372.00 | | 53 160.00 |
HE Exceptional expenses on management operations | 1 288.00 | 726.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | 17 174.00 | | 4 988.00 |
HG Exceptional depreciation and provisions | 2 099.00 | 16 962.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 8 376.00 | 34 862.00 | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 784.00 | 7 510.00 | | 44 784.00 |
HK Income tax | 32 196.00 | 669.00 | | 32 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 258.00 | 2 010 045.00 | | 2 088 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 308.00 | 1 992 896.00 | | 2 092 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049.00 | 17 149.00 | | -4 049.00 |
HP References: Equipment leasing | 241 910.00 | 99 421.00 | | 241 910.00 |
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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 | 1 255 016.00 | | 154 909.00 | 1 255 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 46 864.00 | |
I4 DECREASES Grand Total | | 36 574.00 | 1 373 352.00 | |
IO DECREASES Total including other intangible assets | | | 237 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 116.00 | 1 089 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 126.00 | | | 237 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 569.00 | | 126 909.00 | 998 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 322.00 | | 28 000.00 | 19 322.00 |
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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 | 617 695.00 | 137 581.00 | 31 128.00 | 617 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 243.00 | 137 581.00 | 31 128.00 | 609 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 095.00 | 56 467.00 | 1 079.00 | 12 095.00 |
7B Total provisions for depreciation | 12 095.00 | 56 467.00 | 1 079.00 | 12 095.00 |
7C Grand total | 12 095.00 | 56 467.00 | 1 079.00 | 12 095.00 |
UE of which provisions and reversals: - Operating | | 56 467.00 | 1 079.00 | |
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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 | 88 059.00 | 88 059.00 | | 88 059.00 |
8C Staff and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
8D Social Security and Other Social Organizations | 58 648.00 | 58 648.00 | | 58 648.00 |
8E Income Taxes | 25 901.00 | 25 901.00 | | 25 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 761.00 | 67 761.00 | | 67 761.00 |
UT Other financial assets | 43 864.00 | | | 43 864.00 |
UX Other trade receivables | 478 423.00 | | | 478 423.00 |
VA Doubtful or disputed receivables | 94 124.00 | | | 94 124.00 |
VB VAT | 12 322.00 | | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 7 373.00 | 7 373.00 | | 7 373.00 |
VH Loans with a maturity of more than one year at origin | 41 812.00 | 15 137.00 | 26 675.00 | 41 812.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VJ Loans taken out during the year | 31 112.00 | | | 31 112.00 |
VK Loans repaid during the year | 12 315.00 | | | 12 315.00 |
VP Miscellaneous | 26 415.00 | | | 26 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 700.00 | | | 136 700.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 182.00 | 662 194.00 | 137 988.00 | 800 182.00 |
VW VAT | 104 922.00 | 104 922.00 | | 104 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 268.00 | 328 593.00 | 26 675.00 | 355 268.00 |
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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 | 9 641.00 | 9 956.00 | | 9 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 060.00 | 7 952.00 | | 11 060.00 |
ST Other accounts | 378 933.00 | 247 879.00 | | 378 933.00 |
XQ Rental, rental and co-ownership charges | 402 493.00 | 454 397.00 | | 402 493.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 692 848.00 | 309 346.00 | | 692 848.00 |
YT Subcontracting | 406 449.00 | 382 810.00 | | 406 449.00 |
YU External personnel | | 1 581.00 | | |
YW Business tax | 6 437.00 | 4 808.00 | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 078.00 | 14 764.00 | | 16 078.00 |
YY Amount of VAT collected | 414 772.00 | 398 571.00 | | 414 772.00 |
YZ Total deductible VAT on goods and services | 296 571.00 | 285 317.00 | | 296 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 935.00 | 1 094 620.00 | | 1 198 935.00 |
