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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 | 71 851.00 | 65 033.00 | 6 818.00 | 71 851.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 113 870.00 | 75 157.00 | 38 713.00 | 113 870.00 |
AT Other tangible assets | 631 068.00 | 304 601.00 | 326 466.00 | 631 068.00 |
BF Loans | 8 212.00 | | 8 212.00 | 8 212.00 |
BH Other financial assets | 289 715.00 | | 289 715.00 | 289 715.00 |
BJ TOTAL (I) | 1 122 338.00 | 444 792.00 | 677 546.00 | 1 122 338.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 981 077.00 | 27 715.00 | 1 953 362.00 | 1 981 077.00 |
BZ Other receivables | 1 087 006.00 | | 1 087 006.00 | 1 087 006.00 |
CF Cash and cash equivalents | 67 966.00 | | 67 966.00 | 67 966.00 |
CH Prepaid expenses | 120 935.00 | | 120 935.00 | 120 935.00 |
CJ TOTAL (II) | 3 276 984.00 | 27 715.00 | 3 249 269.00 | 3 276 984.00 |
CO Grand total (0 to V) | 4 399 322.00 | 472 507.00 | 3 926 816.00 | 4 399 322.00 |
CP Shares due in less than one year | 201 603.00 | | | 201 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 314 795.00 | 314 795.00 | | 314 795.00 |
DH Retained earnings | -146 886.00 | | | -146 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | -146 886.00 | | -15 199.00 |
DL TOTAL (I) | 383 710.00 | 398 909.00 | | 383 710.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 32 597.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 870.00 | 164 682.00 | | 308 870.00 |
DX Trade payables and related accounts | 1 700 103.00 | 1 377 687.00 | | 1 700 103.00 |
DY Tax and social security liabilities | 783 835.00 | 670 436.00 | | 783 835.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | | | 4 722.00 |
EA Other liabilities | 737 967.00 | 40 000.00 | | 737 967.00 |
EC TOTAL (IV) | 3 536 606.00 | 2 285 402.00 | | 3 536 606.00 |
EE Grand total (I to V) | 3 926 816.00 | 2 690 811.00 | | 3 926 816.00 |
EG Accrued income and payables due within one year | 3 536 606.00 | 2 285 402.00 | | 3 536 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 23 111.00 | | 1 108.00 |
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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 | 10 404 173.00 | | 10 404 173.00 | 10 404 173.00 |
FJ Net sales | 10 404 173.00 | | 10 404 173.00 | 10 404 173.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 357.00 | |
FQ Other income | | | 12 247.00 | |
FR Total operating income (I) | | | 10 523 777.00 | |
FU Purchases of raw materials and other supplies | | | 45 078.00 | |
FW Other purchases and external expenses | | | 7 316 490.00 | |
FX Taxes, duties, and similar payments | | | 149 680.00 | |
FY Salaries and Wages | | | 2 392 035.00 | |
FZ Social Security Contributions | | | 445 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 903.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 10 461 711.00 | |
GG - OPERATING RESULT (I - II) | | | 62 066.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 136.00 | 55 193.00 | | 30 136.00 |
HA Exceptional income from management transactions | 120 334.00 | 1 741.00 | | 120 334.00 |
HB Exceptional income from capital transactions | | 644.00 | | |
HD Total exceptional income (VII) | 120 334.00 | 33 395.00 | | 120 334.00 |
HE Exceptional expenses on management operations | 201 427.00 | 115 320.00 | | 201 427.00 |
HF Exceptional expenses on capital transactions | 5 453.00 | | | 5 453.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 206 880.00 | 121 820.00 | | 206 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 546.00 | -88 426.00 | | -86 546.00 |
HK Income tax | -9 674.00 | -11 508.00 | | -9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 647 978.00 | 10 132 811.00 | | 10 647 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 178.00 | 10 279 697.00 | | 10 663 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 199.00 | -146 886.00 | | -15 199.00 |
HP References: Equipment leasing | 23 753.00 | 28 907.00 | | 23 753.00 |
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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 | 680 316.00 | | 806 925.00 | 680 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 449.00 | 297 927.00 | |
I4 DECREASES Grand Total | | 364 903.00 | 1 122 338.00 | |
IO DECREASES Total including other intangible assets | | | 79 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 744 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 825.00 | | 14 649.00 | 64 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 825.00 | | 320 566.00 | 432 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 666.00 | | 471 709.00 | 182 666.00 |
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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 | 339 625.00 | 106 213.00 | 1 047.00 | 339 625.00 |
PE DEPRECIATION Total including other intangible assets | 53 465.00 | 11 568.00 | | 53 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 161.00 | 94 645.00 | 1 047.00 | 286 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 97 033.00 | 6 903.00 | 76 221.00 | 97 033.00 |
7B Total provisions for depreciation | 97 033.00 | 6 903.00 | 76 221.00 | 97 033.00 |
7C Grand total | 103 533.00 | 6 903.00 | 76 221.00 | 103 533.00 |
UE of which provisions and reversals: - Operating | | 6 903.00 | 76 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 700 103.00 | 1 700 103.00 | | 1 700 103.00 |
8C Staff and Related Accounts | 186 207.00 | 186 207.00 | | 186 207.00 |
8D Social Security and Other Social Organizations | 145 232.00 | 145 232.00 | | 145 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 967.00 | 737 967.00 | | 737 967.00 |
UP Loans | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 289 715.00 | 193 391.00 | | 289 715.00 |
UX Other trade receivables | 1 948 182.00 | | | 1 948 182.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 32 895.00 | | | 32 895.00 |
VB VAT | 70 957.00 | | | 70 957.00 |
VC Group and associates | 554 265.00 | | | 554 265.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 306 620.00 | 306 620.00 | | 306 620.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VP Miscellaneous | 33 620.00 | | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 851.00 | 83 851.00 | | 83 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 490.00 | | | 427 490.00 |
VS Prepaid expenses | 120 935.00 | | | 120 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 945.00 | 3 390 621.00 | 96 324.00 | 3 486 945.00 |
VW VAT | 368 545.00 | 368 545.00 | | 368 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 606.00 | 3 536 606.00 | | 3 536 606.00 |
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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 | 71 338.00 | 73 678.00 | | 71 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509 975.00 | 384 789.00 | | 509 975.00 |
ST Other accounts | 1 379 179.00 | 1 368 558.00 | | 1 379 179.00 |
XQ Rental, rental and co-ownership charges | 626 613.00 | 624 847.00 | | 626 613.00 |
YP Average staff number | 101.00 | 112.00 | | 101.00 |
YQ Equipment leasing commitment | 3 427.00 | 32 053.00 | | 3 427.00 |
YT Subcontracting | 4 356 317.00 | 4 006 219.00 | | 4 356 317.00 |
YU External personnel | 444 405.00 | 306 811.00 | | 444 405.00 |
YW Business tax | 78 342.00 | 75 480.00 | | 78 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 680.00 | 149 158.00 | | 149 680.00 |
YY Amount of VAT collected | 2 016 556.00 | | | 2 016 556.00 |
YZ Total deductible VAT on goods and services | 1 174 344.00 | 11 254 324.00 | | 1 174 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 316 490.00 | 6 691 222.00 | | 7 316 490.00 |
