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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
AR Technical installations, industrial equipment and tools | 64 199.00 | 62 162.00 | 2 037.00 | 64 199.00 |
AT Other tangible assets | 399 113.00 | 232 477.00 | 166 636.00 | 399 113.00 |
BF Loans | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
BJ TOTAL (I) | 500 174.00 | 305 967.00 | 194 207.00 | 500 174.00 |
BL Raw materials, supplies | 31 816.00 | | 31 816.00 | 31 816.00 |
BX Customers and related accounts | 2 156 056.00 | 66 334.00 | 2 089 721.00 | 2 156 056.00 |
BZ Other receivables | 645 826.00 | | 645 826.00 | 645 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 2 844 269.00 | 66 334.00 | 2 777 935.00 | 2 844 269.00 |
CO Grand total (0 to V) | 3 344 444.00 | 372 301.00 | 2 972 142.00 | 3 344 444.00 |
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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 | 112 852.00 | 112 852.00 | | 112 852.00 |
DH Retained earnings | -22 006.00 | 290 299.00 | | -22 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 168.00 | -312 305.00 | | 108 168.00 |
DL TOTAL (I) | 207 398.00 | 99 230.00 | | 207 398.00 |
DP Provisions for Risks | 41 000.00 | 24 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 24 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 894.00 | 121 394.00 | | 81 894.00 |
DX Trade payables and related accounts | 1 317 399.00 | 1 257 469.00 | | 1 317 399.00 |
DY Tax and social security liabilities | 695 861.00 | 942 178.00 | | 695 861.00 |
EA Other liabilities | 628 588.00 | 857 885.00 | | 628 588.00 |
EC TOTAL (IV) | 2 723 744.00 | 3 178 927.00 | | 2 723 744.00 |
EE Grand total (I to V) | 2 972 142.00 | 3 302 157.00 | | 2 972 142.00 |
EG Accrued income and payables due within one year | 2 696 100.00 | 3 178 927.00 | | 2 696 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 722.00 | | | 33 722.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 9 103 608.00 | 464 795.00 | 9 568 403.00 | 9 103 608.00 |
FJ Net sales | 9 104 158.00 | 464 795.00 | 9 568 953.00 | 9 104 158.00 |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 212.00 | |
FQ Other income | | | 22 783.00 | |
FR Total operating income (I) | | | 9 878 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 393 635.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 6 227 161.00 | |
FX Taxes, duties, and similar payments | | | 157 995.00 | |
FY Salaries and Wages | | | 1 700 536.00 | |
FZ Social Security Contributions | | | 650 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 118 038.00 | |
GF Total Operating Expenses (II) | | | 10 331 258.00 | |
GG - OPERATING RESULT (I - II) | | | -452 475.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 947.00 | | | 207 947.00 |
HA Exceptional income from management transactions | 450 000.00 | 5 433.00 | | 450 000.00 |
HB Exceptional income from capital transactions | 121 500.00 | 134 770.00 | | 121 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 571 500.00 | 155 203.00 | | 571 500.00 |
HE Exceptional expenses on management operations | 9 509.00 | 19 787.00 | | 9 509.00 |
HF Exceptional expenses on capital transactions | | 33 317.00 | | |
HH Total exceptional expenses (VIII) | 9 509.00 | 53 105.00 | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 990.00 | 102 097.00 | | 561 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 282.00 | 10 367 486.00 | | 10 450 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 114.00 | 10 679 792.00 | | 10 342 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 168.00 | -312 305.00 | | 108 168.00 |
HP References: Equipment leasing | 721 701.00 | 758 720.00 | | 721 701.00 |
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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 | 416 586.00 | | 106 276.00 | 416 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 534.00 | |
I4 DECREASES Grand Total | | 22 688.00 | 500 174.00 | |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 688.00 | 463 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 724.00 | | 106 276.00 | 379 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 534.00 | | | 25 534.00 |
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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 | 274 340.00 | 54 314.00 | 22 688.00 | 274 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 013.00 | 54 314.00 | 22 688.00 | 263 013.00 |
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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 | 24 000.00 | 20 000.00 | 3 000.00 | 24 000.00 |
6T Receivables | 113 993.00 | 9 917.00 | 57 576.00 | 113 993.00 |
7B Total provisions for depreciation | 113 993.00 | 9 917.00 | 57 576.00 | 113 993.00 |
7C Grand total | 137 993.00 | 29 917.00 | 60 576.00 | 137 993.00 |
UE of which provisions and reversals: - Operating | | 29 917.00 | 60 576.00 | |
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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 | 1 317 399.00 | 1 317 399.00 | | 1 317 399.00 |
8C Staff and Related Accounts | 137 350.00 | 137 350.00 | | 137 350.00 |
8D Social Security and Other Social Organizations | 219 679.00 | 219 679.00 | | 219 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
UP Loans | 5 564.00 | | | 5 564.00 |
UT Other financial assets | 19 969.00 | 19 969.00 | | 19 969.00 |
UX Other trade receivables | 2 065 779.00 | | | 2 065 779.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 90 276.00 | | | 90 276.00 |
VB VAT | 101 995.00 | | | 101 995.00 |
VC Group and associates | 56 658.00 | | | 56 658.00 |
VG Loans with a maturity of up to one year at origin | 33 722.00 | 33 722.00 | | 33 722.00 |
VH Loans with a maturity of more than one year at origin | 48 171.00 | 20 528.00 | 27 643.00 | 48 171.00 |
VI Group and Associates | 605 362.00 | 605 362.00 | | 605 362.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VM Income taxes | 340 175.00 | | | 340 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 638.00 | | | 146 638.00 |
VS Prepaid expenses | 10 570.00 | | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 987.00 | 2 832 422.00 | 5 564.00 | 2 837 987.00 |
VW VAT | 333 989.00 | 333 989.00 | | 333 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 744.00 | 2 696 100.00 | 27 643.00 | 2 723 744.00 |
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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 | 89 386.00 | 94 817.00 | | 89 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 656.00 | 28 237.00 | | 25 656.00 |
ST Other accounts | 3 018 107.00 | 3 121 401.00 | | 3 018 107.00 |
XQ Rental, rental and co-ownership charges | 80 121.00 | 161 595.00 | | 80 121.00 |
YQ Equipment leasing commitment | 1 361 973.00 | 1 594 295.00 | | 1 361 973.00 |
YT Subcontracting | 2 802 915.00 | 3 258 133.00 | | 2 802 915.00 |
YU External personnel | 300 361.00 | 310 067.00 | | 300 361.00 |
YW Business tax | 68 609.00 | 64 465.00 | | 68 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 995.00 | 159 282.00 | | 157 995.00 |
YY Amount of VAT collected | 1 798 936.00 | 1 918 904.00 | | 1 798 936.00 |
YZ Total deductible VAT on goods and services | 990 714.00 | 1 185 234.00 | | 990 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 227 161.00 | 6 879 435.00 | | 6 227 161.00 |
