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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 | 104 584.00 | 101 208.00 | 3 376.00 | 104 584.00 |
AR Technical installations, industrial equipment and tools | 14 886.00 | 13 507.00 | 1 378.00 | 14 886.00 |
AT Other tangible assets | 520 234.00 | 400 749.00 | 119 485.00 | 520 234.00 |
BH Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
BJ TOTAL (I) | 657 246.00 | 515 464.00 | 141 783.00 | 657 246.00 |
BV Advances and down payments on orders | 12 119.00 | | 12 119.00 | 12 119.00 |
BX Customers and related accounts | 1 535 608.00 | 70 324.00 | 1 465 284.00 | 1 535 608.00 |
BZ Other receivables | 340 217.00 | | 340 217.00 | 340 217.00 |
CD Marketable securities | 150 931.00 | | 150 931.00 | 150 931.00 |
CF Cash and cash equivalents | 1 602 101.00 | | 1 602 101.00 | 1 602 101.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 3 648 170.00 | 70 324.00 | 3 577 846.00 | 3 648 170.00 |
CO Grand total (0 to V) | 4 305 417.00 | 585 788.00 | 3 719 629.00 | 4 305 417.00 |
CP Shares due in less than one year | 17 463.00 | | | 17 463.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 2 552 665.00 | 2 152 348.00 | | 2 552 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 606.00 | 400 317.00 | | -38 606.00 |
DL TOTAL (I) | 2 569 060.00 | 2 607 665.00 | | 2 569 060.00 |
DP Provisions for Risks | 130 000.00 | 165 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 165 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 6 466.00 | | 14 083.00 |
DW Advances and down payments received on current orders | 6 075.00 | 5 100.00 | | 6 075.00 |
DX Trade payables and related accounts | 517 642.00 | 292 563.00 | | 517 642.00 |
DY Tax and social security liabilities | 356 319.00 | 536 232.00 | | 356 319.00 |
EA Other liabilities | 16 450.00 | 238 394.00 | | 16 450.00 |
EB Prepaid income (2) | 110 000.00 | 90 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 020 569.00 | 1 168 863.00 | | 1 020 569.00 |
EE Grand total (I to V) | 3 719 629.00 | 3 941 528.00 | | 3 719 629.00 |
EG Accrued income and payables due within one year | 1 020 569.00 | 1 168 863.00 | | 1 020 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 700 874.00 | 6 938.00 | 3 707 812.00 | 3 700 874.00 |
FJ Net sales | 3 700 874.00 | 6 938.00 | 3 707 812.00 | 3 700 874.00 |
FO Operating subsidies | | | 19 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 805.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 4 063 907.00 | |
FW Other purchases and external expenses | | | 1 442 933.00 | |
FX Taxes, duties, and similar payments | | | 88 210.00 | |
FY Salaries and Wages | | | 1 581 564.00 | |
FZ Social Security Contributions | | | 693 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 37 505.00 | |
GF Total Operating Expenses (II) | | | 4 098 624.00 | |
GG - OPERATING RESULT (I - II) | | | -34 717.00 | |
GL Other interest and similar income | | | 862.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 419.00 | 69 775.00 | | 45 419.00 |
A2 TOTAL ASSETS | 147 629.00 | 146 575.00 | | 147 629.00 |
HA Exceptional income from management transactions | 21 751.00 | 47 243.00 | | 21 751.00 |
HB Exceptional income from capital transactions | 11 200.00 | 25 366.00 | | 11 200.00 |
HD Total exceptional income (VII) | 32 951.00 | 72 609.00 | | 32 951.00 |
HE Exceptional expenses on management operations | 36 817.00 | 27 359.00 | | 36 817.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 183.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 37 937.00 | 27 543.00 | | 37 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | 45 067.00 | | -4 987.00 |
HK Income tax | | 91 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 956.00 | 5 545 022.00 | | 4 097 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 562.00 | 5 144 705.00 | | 4 136 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 606.00 | 400 317.00 | | -38 606.00 |
HP References: Equipment leasing | | 4 019.00 | | |
HQ References: Real Estate Leasing | 34 915.00 | 38 819.00 | | 34 915.00 |
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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 | 621 888.00 | | 36 478.00 | 621 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 17 543.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 657 246.00 | |
IO DECREASES Total including other intangible assets | | | 104 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 791.00 | | 14 793.00 | 89 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 434.00 | | 21 685.00 | 513 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663.00 | | | 18 663.00 |
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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 | 460 760.00 | 54 704.00 | | 460 760.00 |
PE DEPRECIATION Total including other intangible assets | 85 798.00 | 15 410.00 | | 85 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 962.00 | 39 294.00 | | 374 962.00 |
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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 | 165 000.00 | 130 000.00 | 165 000.00 | 165 000.00 |
6T Receivables | 124 386.00 | 70 324.00 | 124 386.00 | 124 386.00 |
7B Total provisions for depreciation | 124 386.00 | 70 324.00 | 124 386.00 | 124 386.00 |
7C Grand total | 289 386.00 | 200 324.00 | 289 386.00 | 289 386.00 |
UE of which provisions and reversals: - Operating | | 200 324.00 | 289 386.00 | |
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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 | 517 642.00 | 517 642.00 | | 517 642.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 128 824.00 | 128 824.00 | | 128 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 17 463.00 | 17 463.00 | | 17 463.00 |
UX Other trade receivables | 1 535 608.00 | | | 1 535 608.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VB VAT | 20 669.00 | | | 20 669.00 |
VC Group and associates | 130 179.00 | | | 130 179.00 |
VI Group and Associates | 18 083.00 | 18 083.00 | | 18 083.00 |
VM Income taxes | 99 809.00 | | | 99 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 001.00 | 45 001.00 | | 45 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 122.00 | | | 88 122.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 483.00 | 1 900 483.00 | | 1 900 483.00 |
VW VAT | 148 183.00 | 148 183.00 | | 148 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 494.00 | 1 014 494.00 | | 1 014 494.00 |
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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 | 82 348.00 | 89 786.00 | | 82 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 520.00 | 40 201.00 | | 47 520.00 |
ST Other accounts | 596 806.00 | 639 899.00 | | 596 806.00 |
XQ Rental, rental and co-ownership charges | 285 882.00 | 290 549.00 | | 285 882.00 |
YP Average staff number | 27.00 | 29.00 | | 27.00 |
YT Subcontracting | 495 469.00 | 1 036 025.00 | | 495 469.00 |
YU External personnel | 17 256.00 | 22 367.00 | | 17 256.00 |
YW Business tax | 5 862.00 | 10 928.00 | | 5 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 210.00 | 100 714.00 | | 88 210.00 |
YY Amount of VAT collected | 316 228.00 | 448 332.00 | | 316 228.00 |
YZ Total deductible VAT on goods and services | 89 940.00 | 123 554.00 | | 89 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 933.00 | 2 029 040.00 | | 1 442 933.00 |
