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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
AP Buildings | 59 148.00 | 42 837.00 | 16 311.00 | 59 148.00 |
AR Technical installations, industrial equipment and tools | 146 965.00 | 137 694.00 | 9 270.00 | 146 965.00 |
AT Other tangible assets | 216 446.00 | 163 951.00 | 52 494.00 | 216 446.00 |
BF Loans | | | | |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 459 523.00 | 353 387.00 | 106 137.00 | 459 523.00 |
BL Raw materials, supplies | 139 908.00 | | 139 908.00 | 139 908.00 |
BP Services in progress | 492 032.00 | | 492 032.00 | 492 032.00 |
BX Customers and related accounts | 297 292.00 | | 297 292.00 | 297 292.00 |
BZ Other receivables | 200 553.00 | | 200 553.00 | 200 553.00 |
CF Cash and cash equivalents | 38 507.00 | | 38 507.00 | 38 507.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 172 070.00 | | 1 172 070.00 | 1 172 070.00 |
CO Grand total (0 to V) | 1 631 594.00 | 353 387.00 | 1 278 207.00 | 1 631 594.00 |
CP Shares due in less than one year | 4 622.00 | | | 4 622.00 |
CU Other investments | 23 439.00 | | 23 439.00 | 23 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 179 915.00 | 179 915.00 | | 179 915.00 |
DH Retained earnings | -6 476.00 | 10 410.00 | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | -16 886.00 | | 7 066.00 |
DL TOTAL (I) | 300 062.00 | 292 996.00 | | 300 062.00 |
DU Loans and Debts from Credit Institutions (3) | 139 784.00 | 156 863.00 | | 139 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 5 997.00 | | 5 794.00 |
DX Trade payables and related accounts | 440 900.00 | 457 019.00 | | 440 900.00 |
DY Tax and social security liabilities | 383 166.00 | 421 517.00 | | 383 166.00 |
EA Other liabilities | 8 501.00 | 7 113.00 | | 8 501.00 |
EC TOTAL (IV) | 978 145.00 | 1 048 509.00 | | 978 145.00 |
EE Grand total (I to V) | 1 278 207.00 | 1 341 505.00 | | 1 278 207.00 |
EG Accrued income and payables due within one year | 892 371.00 | 948 509.00 | | 892 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 784.00 | 56 863.00 | | 39 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 110.00 | | 7 110.00 | 7 110.00 |
FG Production sold - services | 2 063 935.00 | 26 819.00 | 2 090 754.00 | 2 063 935.00 |
FJ Net sales | 2 071 045.00 | 26 819.00 | 2 097 864.00 | 2 071 045.00 |
FM Inventory production | | | 114 449.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 220 521.00 | |
FU Purchases of raw materials and other supplies | | | 168 444.00 | |
FV Inventory change (raw materials and supplies) | | | -34 457.00 | |
FW Other purchases and external expenses | | | 1 083 509.00 | |
FX Taxes, duties, and similar payments | | | 28 475.00 | |
FY Salaries and Wages | | | 705 629.00 | |
FZ Social Security Contributions | | | 308 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 665.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 287 256.00 | |
GG - OPERATING RESULT (I - II) | | | -66 735.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | 9 798.00 | | 4 965.00 |
HA Exceptional income from management transactions | 500.00 | 150 952.00 | | 500.00 |
HB Exceptional income from capital transactions | 263 498.00 | 1 250.00 | | 263 498.00 |
HD Total exceptional income (VII) | 263 998.00 | 152 202.00 | | 263 998.00 |
HE Exceptional expenses on management operations | 440.00 | 9 897.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 186 078.00 | 3 796.00 | | 186 078.00 |
HH Total exceptional expenses (VIII) | 186 518.00 | 13 693.00 | | 186 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 480.00 | 138 509.00 | | 77 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 745.00 | 2 529 100.00 | | 2 484 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 679.00 | 2 545 986.00 | | 2 477 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | -16 886.00 | | 7 066.00 |
HP References: Equipment leasing | 57 405.00 | 103 445.00 | | 57 405.00 |
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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 | 443 456.00 | | 202 209.00 | 443 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 28 061.00 | |
I4 DECREASES Grand Total | | 186 141.00 | 459 523.00 | |
IO DECREASES Total including other intangible assets | | | 8 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 143.00 | 422 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 703.00 | | 200 999.00 | 406 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 849.00 | | 1 210.00 | 27 849.00 |
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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 | 326 785.00 | 26 665.00 | 63.00 | 326 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | 1 327.00 | | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 207.00 | 25 339.00 | 63.00 | 319 207.00 |
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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 | 440 900.00 | 440 900.00 | | 440 900.00 |
8C Staff and Related Accounts | 115 082.00 | 115 082.00 | | 115 082.00 |
8D Social Security and Other Social Organizations | 141 505.00 | 141 505.00 | | 141 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 297 292.00 | | | 297 292.00 |
VB VAT | 41 814.00 | | | 41 814.00 |
VG Loans with a maturity of up to one year at origin | 39 784.00 | 39 784.00 | | 39 784.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 227.00 | 80 476.00 | 100 000.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VM Income taxes | 40 501.00 | | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 238.00 | | | 118 238.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 246.00 | 506 246.00 | | 506 246.00 |
VW VAT | 125 379.00 | 125 379.00 | | 125 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 145.00 | 892 371.00 | 80 476.00 | 978 145.00 |
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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 | 22 152.00 | 25 260.00 | | 22 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 160.00 | 30 230.00 | | 17 160.00 |
ST Other accounts | 369 798.00 | 421 273.00 | | 369 798.00 |
XQ Rental, rental and co-ownership charges | 155 393.00 | 154 641.00 | | 155 393.00 |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
YQ Equipment leasing commitment | 69 884.00 | 103 445.00 | | 69 884.00 |
YT Subcontracting | 436 629.00 | 365 591.00 | | 436 629.00 |
YU External personnel | 104 529.00 | 195 635.00 | | 104 529.00 |
YW Business tax | 6 323.00 | 10 821.00 | | 6 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 475.00 | 36 081.00 | | 28 475.00 |
YY Amount of VAT collected | 726 571.00 | 454 459.00 | | 726 571.00 |
YZ Total deductible VAT on goods and services | 292 079.00 | 473 213.00 | | 292 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 509.00 | 1 167 370.00 | | 1 083 509.00 |
