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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 195.00 | 4 362.00 | 2 832.00 | 7 195.00 |
AP Buildings | 16 358.00 | 5 954.00 | 10 403.00 | 16 358.00 |
AR Technical installations, industrial equipment and tools | 563 794.00 | 511 693.00 | 52 101.00 | 563 794.00 |
AT Other tangible assets | 1 974 479.00 | 1 915 442.00 | 59 036.00 | 1 974 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BF Loans | 152 703.00 | | 152 703.00 | 152 703.00 |
BH Other financial assets | 83 358.00 | 320.00 | 83 038.00 | 83 358.00 |
BJ TOTAL (I) | 2 806 943.00 | 2 437 772.00 | 369 171.00 | 2 806 943.00 |
BL Raw materials, supplies | 156 226.00 | 1 940.00 | 154 286.00 | 156 226.00 |
BX Customers and related accounts | 4 766 587.00 | 221 847.00 | 4 544 740.00 | 4 766 587.00 |
BZ Other receivables | 2 100 216.00 | 12 175.00 | 2 088 041.00 | 2 100 216.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CH Prepaid expenses | 38 797.00 | | 38 797.00 | 38 797.00 |
CJ TOTAL (II) | 7 081 775.00 | 235 962.00 | 6 845 812.00 | 7 081 775.00 |
CO Grand total (0 to V) | 9 888 719.00 | 2 673 735.00 | 7 214 983.00 | 9 888 719.00 |
CR Shares due in more than one year | 252 961.00 | | | 252 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 722 732.00 | 614 707.00 | | 722 732.00 |
DH Retained earnings | | -109 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 775.00 | 217 382.00 | | -432 775.00 |
DK Regulated provisions | 21 165.00 | 73 688.00 | | 21 165.00 |
DL TOTAL (I) | 575 122.00 | 1 060 421.00 | | 575 122.00 |
DP Provisions for Risks | 38 192.00 | 51 666.00 | | 38 192.00 |
DR TOTAL (IV) | 38 192.00 | 51 666.00 | | 38 192.00 |
DU Loans and Debts from Credit Institutions (3) | 125 926.00 | 158 302.00 | | 125 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 15 400.00 | | 7 900.00 |
DX Trade payables and related accounts | 3 588 595.00 | 2 990 702.00 | | 3 588 595.00 |
DY Tax and social security liabilities | 2 793 988.00 | 2 432 166.00 | | 2 793 988.00 |
DZ Fixed asset liabilities and related accounts | 13 471.00 | 2 469.00 | | 13 471.00 |
EA Other liabilities | 71 787.00 | 83 203.00 | | 71 787.00 |
EB Prepaid income (2) | | 3 755.00 | | |
EC TOTAL (IV) | 6 601 668.00 | 5 685 999.00 | | 6 601 668.00 |
EE Grand total (I to V) | 7 214 983.00 | 6 798 086.00 | | 7 214 983.00 |
EG Accrued income and payables due within one year | 6 593 768.00 | 5 675 587.00 | | 6 593 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 021.00 | 121 217.00 | | 121 021.00 |
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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 | 758 592.00 | | 758 592.00 | 758 592.00 |
FD Production sold - goods | 3 008.00 | | 3 008.00 | 3 008.00 |
FG Production sold - services | 34 829 999.00 | | 34 829 999.00 | 34 829 999.00 |
FJ Net sales | 35 591 601.00 | | 35 591 601.00 | 35 591 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 603.00 | |
FQ Other income | | | 459 032.00 | |
FR Total operating income (I) | | | 36 115 236.00 | |
FS Purchases of goods (including customs duties) | | | 633 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 482.00 | |
FV Inventory change (raw materials and supplies) | | | -19 205.00 | |
FW Other purchases and external expenses | | | 22 757 775.00 | |
FX Taxes, duties, and similar payments | | | 667 440.00 | |
FY Salaries and Wages | | | 5 963 900.00 | |
FZ Social Security Contributions | | | 1 836 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 834.00 | |
GE Other Expenses | | | 689 692.00 | |
GF Total Operating Expenses (II) | | | 36 382 381.00 | |
GG - OPERATING RESULT (I - II) | | | -267 145.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 16 547.00 | |
GP Total financial income (V) | | | 16 698.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 436.00 | 33 796.00 | | 57 436.00 |
A4 Equity method investments | 10 363.00 | 5 306.00 | | 10 363.00 |
HA Exceptional income from management transactions | 16 211.00 | | | 16 211.00 |
HB Exceptional income from capital transactions | 47 766.00 | 260 011.00 | | 47 766.00 |
HC Reversals of provisions and transfers of expenses | 70 213.00 | 111 425.00 | | 70 213.00 |
HD Total exceptional income (VII) | 134 190.00 | 371 436.00 | | 134 190.00 |
HE Exceptional expenses on management operations | 400 353.00 | 1 244.00 | | 400 353.00 |
HF Exceptional expenses on capital transactions | | 156 306.00 | | |
HG Exceptional depreciation and provisions | | 59 424.00 | | |
HH Total exceptional expenses (VIII) | 400 353.00 | 216 974.00 | | 400 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 162.00 | 154 461.00 | | -266 162.00 |
HK Income tax | -85 457.00 | -19 399.00 | | -85 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 266 126.00 | 28 599 392.00 | | 36 266 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 698 901.00 | 28 382 009.00 | | 36 698 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 775.00 | 217 382.00 | | -432 775.00 |
HP References: Equipment leasing | 217 175.00 | 176 738.00 | | 217 175.00 |
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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 | 2 939 391.00 | | 62 916.00 | 2 939 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 599.00 | 245 117.00 | |
I4 DECREASES Grand Total | 1 145.00 | 194 218.00 | 2 806 943.00 | 1 145.00 |
IY DECREASES Total Tangible Fixed Assets | 1 145.00 | 178 619.00 | 2 561 826.00 | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 369.00 | | 32 221.00 | 2 709 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 021.00 | | 30 695.00 | 230 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 145.00 | | | 1 145.00 |
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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 | 2 502 295.00 | 113 776.00 | 178 619.00 | 2 502 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 295.00 | 113 776.00 | 178 619.00 | 2 502 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320.00 | | | 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 688.00 | | 52 523.00 | 73 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 666.00 | | 13 474.00 | 51 666.00 |
6N Inventories and work in progress | 4 475.00 | 1 940.00 | 4 475.00 | 4 475.00 |
6T Receivables | 4 645.00 | 219 894.00 | 2 692.00 | 4 645.00 |
6X Other provisions for depreciation | 16 391.00 | | 4 215.00 | 16 391.00 |
7B Total provisions for depreciation | 25 831.00 | 221 834.00 | 11 382.00 | 25 831.00 |
7C Grand total | 151 186.00 | 221 834.00 | 77 380.00 | 151 186.00 |
UE of which provisions and reversals: - Operating | | 221 834.00 | 7 167.00 | |
UJ - Exceptional | | | 70 213.00 | |
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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 | 7 900.00 | | | 7 900.00 |
8B Suppliers and Related Accounts | 3 588 595.00 | 3 588 595.00 | | 3 588 595.00 |
8C Staff and Related Accounts | 732 285.00 | 732 285.00 | | 732 285.00 |
8D Social Security and Other Social Organizations | 632 159.00 | 632 159.00 | | 632 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 787.00 | 71 787.00 | | 71 787.00 |
UP Loans | 152 703.00 | | | 152 703.00 |
UT Other financial assets | 83 358.00 | | | 83 358.00 |
UX Other trade receivables | 4 513 626.00 | | | 4 513 626.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 252 961.00 | | | 252 961.00 |
VB VAT | 412 819.00 | | | 412 819.00 |
VC Group and associates | 1 357 113.00 | | | 1 357 113.00 |
VG Loans with a maturity of up to one year at origin | 121 021.00 | 121 021.00 | | 121 021.00 |
VH Loans with a maturity of more than one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VK Loans repaid during the year | 39 677.00 | | | 39 677.00 |
VP Miscellaneous | 174 061.00 | | | 174 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 373.00 | 655 373.00 | | 655 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 993.00 | | | 155 993.00 |
VS Prepaid expenses | 38 797.00 | | | 38 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 663.00 | 6 652 640.00 | 489 023.00 | 7 141 663.00 |
VW VAT | 774 169.00 | 774 169.00 | | 774 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601 668.00 | 6 593 768.00 | | 6 601 668.00 |
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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 | 376 997.00 | 215 580.00 | | 376 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 681.00 | 21 357.00 | | 48 681.00 |
ST Other accounts | 4 120 572.00 | 3 401 078.00 | | 4 120 572.00 |
XQ Rental, rental and co-ownership charges | 1 954 492.00 | 1 569 982.00 | | 1 954 492.00 |
YQ Equipment leasing commitment | 197 461.00 | 420 449.00 | | 197 461.00 |
YT Subcontracting | 15 491 109.00 | 11 732 675.00 | | 15 491 109.00 |
YU External personnel | 1 142 919.00 | 628 231.00 | | 1 142 919.00 |
YW Business tax | 290 442.00 | 147 031.00 | | 290 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667 440.00 | 362 611.00 | | 667 440.00 |
YY Amount of VAT collected | 6 593 975.00 | 5 088 607.00 | | 6 593 975.00 |
YZ Total deductible VAT on goods and services | 5 355 088.00 | 4 068 639.00 | | 5 355 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 757 775.00 | 17 353 325.00 | | 22 757 775.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | 162.00 | | 157.00 |
