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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 230 537.00 | 115 837.00 | 114 700.00 | 230 537.00 |
AT Other tangible assets | 43 444.00 | 31 459.00 | 11 985.00 | 43 444.00 |
BJ TOTAL (I) | 312 386.00 | 165 561.00 | 146 825.00 | 312 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 600 957.00 | 9 587.00 | 1 591 370.00 | 1 600 957.00 |
BZ Other receivables | 472 961.00 | | 472 961.00 | 472 961.00 |
CF Cash and cash equivalents | 112 481.00 | | 112 481.00 | 112 481.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 2 191 340.00 | 9 587.00 | 2 181 753.00 | 2 191 340.00 |
CO Grand total (0 to V) | 2 503 726.00 | 175 148.00 | 2 328 578.00 | 2 503 726.00 |
CU Other investments | 30 887.00 | 10 747.00 | 20 140.00 | 30 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 219 895.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | | 94 605.00 | | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -71 044.00 | 95 115.00 | | -71 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 919.00 | 3 841.00 | | -31 919.00 |
DL TOTAL (I) | 114 838.00 | 416 756.00 | | 114 838.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DT Other Bond Issues | 108 835.00 | 2 163 186.00 | | 108 835.00 |
DU Loans and Debts from Credit Institutions (3) | 48 458.00 | 15 464.00 | | 48 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 52 363.00 | | 9 436.00 |
DX Trade payables and related accounts | 127 699.00 | 39 162.00 | | 127 699.00 |
DY Tax and social security liabilities | 427 536.00 | 240 247.00 | | 427 536.00 |
EA Other liabilities | 1 423 145.00 | 868 650.00 | | 1 423 145.00 |
EB Prepaid income (2) | 26 329.00 | 22 681.00 | | 26 329.00 |
EC TOTAL (IV) | 2 171 440.00 | 3 401 754.00 | | 2 171 440.00 |
EE Grand total (I to V) | 2 328 578.00 | 3 860 811.00 | | 2 328 578.00 |
EG Accrued income and payables due within one year | 2 127 657.00 | 1 839 503.00 | | 2 127 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 713.00 | | |
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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 | 793 573.00 | | 793 573.00 | 793 573.00 |
FJ Net sales | 793 573.00 | | 793 573.00 | 793 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 937.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 012 606.00 | |
FW Other purchases and external expenses | | | 301 744.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 363 907.00 | |
FZ Social Security Contributions | | | 135 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 868 378.00 | |
GG - OPERATING RESULT (I - II) | | | 144 228.00 | |
GL Other interest and similar income | | | 174 111.00 | |
GP Total financial income (V) | | | 174 111.00 | |
GR Interest and similar expenses | | | 247 913.00 | |
GU Total financial expenses (VI) | | | 247 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 813.00 | 100 392.00 | | 129 813.00 |
HB Exceptional income from capital transactions | 10 807.00 | | | 10 807.00 |
HD Total exceptional income (VII) | 10 807.00 | | | 10 807.00 |
HE Exceptional expenses on management operations | 48 723.00 | 45.00 | | 48 723.00 |
HF Exceptional expenses on capital transactions | 19 857.00 | | | 19 857.00 |
HH Total exceptional expenses (VIII) | 68 580.00 | 45.00 | | 68 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 773.00 | -45.00 | | -57 773.00 |
HK Income tax | 44 572.00 | 6 364.00 | | 44 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 523.00 | 964 425.00 | | 1 197 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 442.00 | 960 584.00 | | 1 229 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 919.00 | 3 841.00 | | -31 919.00 |
HP References: Equipment leasing | 39 958.00 | 27 887.00 | | 39 958.00 |
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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 | 265 700.00 | | 66 543.00 | 265 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 857.00 | 30 887.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 312 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 438.00 | | 66 543.00 | 207 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 744.00 | | | 50 744.00 |
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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 | 129 529.00 | 25 285.00 | | 129 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 3 409.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 420.00 | 21 876.00 | | 125 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | | | 42 300.00 |
6T Receivables | 21 106.00 | | 11 519.00 | 21 106.00 |
6X Other provisions for depreciation | 68 455.00 | | 68 455.00 | 68 455.00 |
7B Total provisions for depreciation | 98 711.00 | 10 747.00 | 89 124.00 | 98 711.00 |
7C Grand total | 141 011.00 | 10 747.00 | 89 124.00 | 141 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 747.00 | 89 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108 835.00 | 108 835.00 | | 108 835.00 |
8B Suppliers and Related Accounts | 127 699.00 | 127 699.00 | | 127 699.00 |
8C Staff and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8D Social Security and Other Social Organizations | 80 226.00 | 80 226.00 | | 80 226.00 |
8E Income Taxes | 33 499.00 | 33 499.00 | | 33 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 145.00 | 1 423 145.00 | | 1 423 145.00 |
8L Deferred income | 26 329.00 | 26 329.00 | | 26 329.00 |
UX Other trade receivables | 1 589 452.00 | | | 1 589 452.00 |
VA Doubtful or disputed receivables | 11 504.00 | | | 11 504.00 |
VB VAT | 21 474.00 | | | 21 474.00 |
VH Loans with a maturity of more than one year at origin | 48 458.00 | 4 675.00 | 19 460.00 | 48 458.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 234.00 | | | 12 234.00 |
VP Miscellaneous | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 336.00 | | | 446 336.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 859.00 | 2 078 859.00 | | 2 078 859.00 |
VW VAT | 273 207.00 | 273 207.00 | | 273 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 440.00 | 2 127 657.00 | 19 460.00 | 2 171 440.00 |
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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 | 17 843.00 | 15 654.00 | | 17 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 575.00 | 30 779.00 | | 16 575.00 |
ST Other accounts | 231 814.00 | 188 665.00 | | 231 814.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 52 800.00 | | 52 800.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 90 060.00 | 29 691.00 | | 90 060.00 |
YT Subcontracting | 556.00 | 188.00 | | 556.00 |
YW Business tax | 1 645.00 | 1 554.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 488.00 | 17 208.00 | | 19 488.00 |
YY Amount of VAT collected | 117 526.00 | 159 843.00 | | 117 526.00 |
YZ Total deductible VAT on goods and services | 32 213.00 | 29 854.00 | | 32 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 744.00 | 272 432.00 | | 301 744.00 |
