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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 451 191.00 | | 451 191.00 | 451 191.00 |
AJ Other Intangible Assets | 31 599.00 | 12 640.00 | 18 959.00 | 31 599.00 |
AT Other tangible assets | 13 391.00 | 11 801.00 | 1 590.00 | 13 391.00 |
AV Fixed assets in progress | 11 662.00 | | 11 662.00 | 11 662.00 |
BB Receivables related to investments | 410 100.00 | | 410 100.00 | 410 100.00 |
BH Other financial assets | 218 541.00 | | 218 541.00 | 218 541.00 |
BJ TOTAL (I) | 642 674.00 | 12 443.00 | 630 231.00 | 642 674.00 |
BV Advances and down payments on orders | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 4 125 728.00 | 61 641.00 | 4 064 087.00 | 4 125 728.00 |
BZ Other receivables | 2 992 230.00 | | 2 992 230.00 | 2 992 230.00 |
CD Marketable securities | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 106 497.00 | | 106 497.00 | 106 497.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 7 271 915.00 | 61 641.00 | 7 210 274.00 | 7 271 915.00 |
CN Currency translation adjustments (V) | 51 527.00 | | 51 527.00 | 51 527.00 |
CO Grand total (0 to V) | 7 914 589.00 | 74 084.00 | 7 840 506.00 | 7 914 589.00 |
CP Shares due in less than one year | 628 641.00 | | | 628 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 771.00 | 36 771.00 | | 36 771.00 |
DB Share, merger, contribution premiums, etc. | 177 229.00 | 177 229.00 | | 177 229.00 |
DD Legal reserve (1) | 3 677.00 | 3 677.00 | | 3 677.00 |
DH Retained earnings | 214 292.00 | 534 119.00 | | 214 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 470.00 | -319 828.00 | | -553 470.00 |
DL TOTAL (I) | -121 502.00 | 431 969.00 | | -121 502.00 |
DP Provisions for Risks | 51 527.00 | | | 51 527.00 |
DR TOTAL (IV) | 51 527.00 | | | 51 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 36 582.00 | | 4 111.00 |
DW Advances and down payments received on current orders | 1 418.00 | 337 154.00 | | 1 418.00 |
DX Trade payables and related accounts | 4 941 253.00 | 4 678 065.00 | | 4 941 253.00 |
DY Tax and social security liabilities | 859 028.00 | 982 551.00 | | 859 028.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 147 197.00 | 144 750.00 | | 2 147 197.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 7 962 007.00 | 6 179 102.00 | | 7 962 007.00 |
EE Grand total (I to V) | 7 840 506.00 | 6 611 071.00 | | 7 840 506.00 |
EG Accrued income and payables due within one year | 7 962 007.00 | 6 179 102.00 | | 7 962 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | 33 544.00 | | 4 111.00 |
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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 | 6 279 108.00 | 1 345 560.00 | 7 624 668.00 | 6 279 108.00 |
FJ Net sales | 6 279 108.00 | 1 345 560.00 | 7 624 668.00 | 6 279 108.00 |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 7 627 004.00 | |
FW Other purchases and external expenses | | | 6 487 685.00 | |
FX Taxes, duties, and similar payments | | | 56 773.00 | |
FY Salaries and Wages | | | 627 020.00 | |
FZ Social Security Contributions | | | 237 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 689.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 7 462 034.00 | |
GG - OPERATING RESULT (I - II) | | | 164 970.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 15 502.00 | |
GN Positive exchange differences | | | 4 593.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 527.00 | |
GR Interest and similar expenses | | | 13 299.00 | |
GS Negative differences of foreign exchange | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 17 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 534.00 | | |
HA Exceptional income from management transactions | | 9 944.00 | | |
HD Total exceptional income (VII) | | 9 944.00 | | |
HE Exceptional expenses on management operations | 707 447.00 | 339 546.00 | | 707 447.00 |
HF Exceptional expenses on capital transactions | 13 646.00 | | | 13 646.00 |
HH Total exceptional expenses (VIII) | 721 093.00 | 339 546.00 | | 721 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 093.00 | -329 602.00 | | -721 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 133.00 | 6 838 325.00 | | 7 647 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 603.00 | 7 158 153.00 | | 8 200 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 470.00 | -319 828.00 | | -553 470.00 |
HP References: Equipment leasing | 32 622.00 | 34 022.00 | | 32 622.00 |
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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 | 84 895.00 | | 921 704.00 | 84 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 926.00 | 628 641.00 | |
I4 DECREASES Grand Total | | 363 926.00 | 642 674.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 13 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 277.00 | | 114.00 | 36 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 976.00 | | 921 591.00 | 47 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 750.00 | | | 138 750.00 |
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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 | 18 812.00 | 2 985.00 | 9 354.00 | 18 812.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 170.00 | 2 985.00 | 9 354.00 | 18 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 51 527.00 | | |
6T Receivables | 11 952.00 | 49 689.00 | | 11 952.00 |
7B Total provisions for depreciation | 11 952.00 | 49 689.00 | | 11 952.00 |
7C Grand total | 11 952.00 | 49 689.00 | | 11 952.00 |
UE of which provisions and reversals: - Operating | | 49 689.00 | | |
UG - Financial | | 51 527.00 | | |
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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 | 4 941 253.00 | 4 941 253.00 | | 4 941 253.00 |
8C Staff and Related Accounts | 71 136.00 | 71 136.00 | | 71 136.00 |
8D Social Security and Other Social Organizations | 71 405.00 | 71 405.00 | | 71 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 197.00 | 2 147 197.00 | | 2 147 197.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 410 100.00 | 410 100.00 | | 410 100.00 |
UT Other financial assets | 218 541.00 | 218 541.00 | | 218 541.00 |
UX Other trade receivables | 4 057 907.00 | | | 4 057 907.00 |
VA Doubtful or disputed receivables | 67 821.00 | | | 67 821.00 |
VB VAT | 725 481.00 | | | 725 481.00 |
VC Group and associates | 1 940 018.00 | | | 1 940 018.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VN Other taxes, similar payments | 1 194.00 | | | 1 194.00 |
VP Miscellaneous | 17 252.00 | | | 17 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 478.00 | | | 309 478.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 700.00 | 5 811 682.00 | 1 940 018.00 | 7 751 700.00 |
VW VAT | 700 383.00 | 700 383.00 | | 700 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 960 589.00 | 7 960 589.00 | | 7 960 589.00 |
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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 | 31 107.00 | 24 568.00 | | 31 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 239.00 | 182 200.00 | | 221 239.00 |
ST Other accounts | 560 990.00 | 584 101.00 | | 560 990.00 |
XQ Rental, rental and co-ownership charges | 88 143.00 | 199 696.00 | | 88 143.00 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
YQ Equipment leasing commitment | 32 621.00 | 34 022.00 | | 32 621.00 |
YT Subcontracting | 5 617 313.00 | 4 995 515.00 | | 5 617 313.00 |
YW Business tax | 25 666.00 | 23 201.00 | | 25 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 773.00 | 47 769.00 | | 56 773.00 |
YY Amount of VAT collected | 2 335 080.00 | 1 148 207.00 | | 2 335 080.00 |
YZ Total deductible VAT on goods and services | 1 364 803.00 | 1 137 847.00 | | 1 364 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 487 685.00 | 5 961 512.00 | | 6 487 685.00 |
