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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 44 032.00 | | 44 032.00 | 44 032.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 459 690.00 | 350 980.00 | 108 711.00 | 459 690.00 |
BB Receivables related to investments | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 559 141.00 | 360 179.00 | 198 962.00 | 559 141.00 |
BT Goods | 106 067.00 | | 106 067.00 | 106 067.00 |
BX Customers and related accounts | 62 442.00 | | 62 442.00 | 62 442.00 |
BZ Other receivables | 132 222.00 | | 132 222.00 | 132 222.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | 227 227.00 | | 227 227.00 | 227 227.00 |
CJ TOTAL (II) | 545 511.00 | | 545 511.00 | 545 511.00 |
CO Grand total (0 to V) | 1 104 652.00 | 360 179.00 | 744 473.00 | 1 104 652.00 |
CU Other investments | 22 115.00 | | 22 115.00 | 22 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 204.00 | 170 554.00 | | 192 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 726.00 | 21 650.00 | | -530 726.00 |
DL TOTAL (I) | -330 137.00 | 200 589.00 | | -330 137.00 |
DU Loans and Debts from Credit Institutions (3) | 68 942.00 | 152 135.00 | | 68 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 10 997.00 | | 9 481.00 |
DW Advances and down payments received on current orders | 478 096.00 | 314 921.00 | | 478 096.00 |
DX Trade payables and related accounts | 169 150.00 | 121 639.00 | | 169 150.00 |
DY Tax and social security liabilities | 249 593.00 | 248 060.00 | | 249 593.00 |
EA Other liabilities | 99 347.00 | 119 569.00 | | 99 347.00 |
EC TOTAL (IV) | 1 074 609.00 | 967 321.00 | | 1 074 609.00 |
EE Grand total (I to V) | 744 473.00 | 1 167 910.00 | | 744 473.00 |
EG Accrued income and payables due within one year | 584 567.00 | 617 180.00 | | 584 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 723.00 | 94 441.00 | | 33 723.00 |
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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 | 1 935 617.00 | | 1 935 617.00 | 1 935 617.00 |
FG Production sold - services | 277 765.00 | | 277 765.00 | 277 765.00 |
FJ Net sales | 2 213 382.00 | | 2 213 382.00 | 2 213 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 470.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 363 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 193.00 | |
FT Inventory change (goods) | | | -56 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 473.00 | |
FW Other purchases and external expenses | | | 857 495.00 | |
FX Taxes, duties, and similar payments | | | 52 938.00 | |
FY Salaries and Wages | | | 419 475.00 | |
FZ Social Security Contributions | | | 190 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 715.00 | |
GE Other Expenses | | | 31 201.00 | |
GF Total Operating Expenses (II) | | | 2 939 498.00 | |
GG - OPERATING RESULT (I - II) | | | -575 613.00 | |
GL Other interest and similar income | | | 26 306.00 | |
GO Net income from sales of marketable securities | | | 1 407.00 | |
GP Total financial income (V) | | | 27 713.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 470.00 | 47 931.00 | | 150 470.00 |
A2 TOTAL ASSETS | 73 626.00 | 66 830.00 | | 73 626.00 |
A4 Equity method investments | 31 094.00 | 25 184.00 | | 31 094.00 |
HB Exceptional income from capital transactions | 26 706.00 | 52 138.00 | | 26 706.00 |
HD Total exceptional income (VII) | 26 706.00 | 52 138.00 | | 26 706.00 |
HF Exceptional expenses on capital transactions | | 2 512.00 | | |
HH Total exceptional expenses (VIII) | | 2 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 706.00 | 49 627.00 | | 26 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 305.00 | 3 049 822.00 | | 2 418 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 030.00 | 3 028 172.00 | | 2 949 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 726.00 | 21 650.00 | | -530 726.00 |
HP References: Equipment leasing | 4 464.00 | 6 289.00 | | 4 464.00 |
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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 | 548 988.00 | | 22 514.00 | 548 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 359.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 559 141.00 | |
IO DECREASES Total including other intangible assets | | | 60 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 362.00 | 459 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 091.00 | | | 60 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 538.00 | | 22 514.00 | 449 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 359.00 | | | 39 359.00 |
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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 | 328 826.00 | 43 715.00 | 12 362.00 | 328 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 626.00 | 43 715.00 | 12 362.00 | 319 626.00 |
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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 | 169 150.00 | 169 150.00 | | 169 150.00 |
8C Staff and Related Accounts | 41 716.00 | 41 716.00 | | 41 716.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 347.00 | 99 347.00 | | 99 347.00 |
UL Receivables related to investments | 3 533.00 | | | 3 533.00 |
UT Other financial assets | 13 711.00 | | | 13 711.00 |
UX Other trade receivables | 62 442.00 | | | 62 442.00 |
VB VAT | 45 435.00 | | | 45 435.00 |
VG Loans with a maturity of up to one year at origin | 33 723.00 | 21 777.00 | 11 946.00 | 33 723.00 |
VH Loans with a maturity of more than one year at origin | 35 219.00 | 35 219.00 | | 35 219.00 |
VI Group and Associates | 9 481.00 | 9 481.00 | | 9 481.00 |
VK Loans repaid during the year | 22 474.00 | | | 22 474.00 |
VM Income taxes | 19 087.00 | | | 19 087.00 |
VP Miscellaneous | 15 198.00 | | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 502.00 | | | 52 502.00 |
VS Prepaid expenses | 227 227.00 | | | 227 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 135.00 | 421 891.00 | 17 244.00 | 439 135.00 |
VW VAT | 167 039.00 | 167 039.00 | | 167 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 513.00 | 584 567.00 | 11 946.00 | 596 513.00 |
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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 | 39 305.00 | 24 433.00 | | 39 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 681.00 | 19 666.00 | | 13 681.00 |
ST Other accounts | 247 137.00 | 279 258.00 | | 247 137.00 |
XQ Rental, rental and co-ownership charges | 136 889.00 | 139 542.00 | | 136 889.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 448 762.00 | 416 225.00 | | 448 762.00 |
YU External personnel | 11 027.00 | 36 930.00 | | 11 027.00 |
YW Business tax | 13 633.00 | 12 943.00 | | 13 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 938.00 | 37 376.00 | | 52 938.00 |
YY Amount of VAT collected | 339 134.00 | 424 164.00 | | 339 134.00 |
YZ Total deductible VAT on goods and services | 231 988.00 | 264 139.00 | | 231 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 495.00 | 891 620.00 | | 857 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
